Roots Valuation
| RROTF Stock | USD 2.26 0.06 2.73% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Roots holds a recent Real Value of $2.21 per share. The prevailing price of the company is $2.26. Our model determines the value of Roots from analyzing the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 41.72 M, and Return On Equity of 0.0674 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Roots' price fluctuation is moderately volatile at this time. Calculation of the real value of Roots is based on 3 months time horizon. Increasing Roots' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roots pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Roots. Since Roots is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roots Pink Sheet. However, Roots' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.26 | Real 2.21 | Hype 2.26 | Naive 2.18 |
The real value of Roots Pink Sheet, also known as its intrinsic value, is the underlying worth of Roots Company, which is reflected in its stock price. It is based on Roots' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roots' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Roots helps investors to forecast how Roots pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roots more accurately as focusing exclusively on Roots' fundamentals will not take into account other important factors: Roots Total Value Analysis
Roots is at this time anticipated to have takeover price of 180.56 M with market capitalization of 97.62 M, debt of 56.17 M, and cash on hands of 8.53 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Roots fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.56 M | 97.62 M | 56.17 M | 8.53 M |
Roots Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roots had not issued any dividends in recent years. Based on the key indicators related to Roots' liquidity, profitability, solvency, and operating efficiency, Roots is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Roots Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roots has an asset utilization ratio of 69.55 percent. This implies that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Roots is more efficient with each dollar of assets it utilizes for everyday operations.Roots Ownership Allocation
Roots owns a total of 41.72 Million outstanding shares. 30% of Roots outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Roots Profitability Analysis
The company reported the revenue of 273.83 M. Net Income was 22.76 M with profit before overhead, payroll, taxes, and interest of 160.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roots' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Roots and how it compares across the competition.
About Roots Valuation
The pink sheet valuation mechanism determines Roots' current worth on a weekly basis. Our valuation model uses a comparative analysis of Roots. We calculate exposure to Roots's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roots's related companies.Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada. Roots Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Roots' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Roots' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Roots' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roots' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roots' revenue streams: Identify Roots' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roots' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roots' growth potential: Evaluate Roots' management, business model, and growth potential.
- Determine Roots' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Roots' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Roots Growth Indicators
Investing in growth stocks can be very risky. If the company such as Roots does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.1 M | |
| Quarterly Earnings Growth Y O Y | -0.8 | |
| Forward Price Earnings | 10.1523 | |
| Retained Earnings | -13.5 M |
Complementary Tools for Roots Pink Sheet analysis
When running Roots' price analysis, check to measure Roots' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roots is operating at the current time. Most of Roots' value examination focuses on studying past and present price action to predict the probability of Roots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roots' price. Additionally, you may evaluate how the addition of Roots to your portfolios can decrease your overall portfolio volatility.
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