Edition:
United States

Roots Corp (ROOT.TO)

ROOT.TO on Toronto Stock Exchange

4.25CAD
12:22pm EDT
Change (% chg)

$-0.10 (-2.30%)
Prev Close
$4.35
Open
$4.31
Day's High
$4.36
Day's Low
$4.24
Volume
45,858
Avg. Vol
154,731
52-wk High
$13.55
52-wk Low
$2.91

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-19 5 64.59 66.49 62.20 76.57
Quarter Ending Oct-19 5 94.54 97.24 90.60 126.10
Year Ending Jan-19 9 327.30 330.00 324.40 --
Year Ending Jan-20 9 357.95 374.00 341.30 431.82
Year Ending Jan-21 8 382.89 412.00 348.10 485.23
Earnings (per share)
Quarter Ending Jul-19 8 -0.07 -0.07 -0.09 0.02
Quarter Ending Oct-19 8 0.13 0.17 0.10 0.31
Year Ending Jan-19 9 0.45 0.51 0.41 --
Year Ending Jan-20 9 0.52 0.58 0.44 0.94
Year Ending Jan-21 8 0.56 0.67 0.50 1.01
LT Growth Rate (%) 1 -10.75 -10.75 -10.75 14.08
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.77 19.41
P/E High - Last 5 Yrs. -- 104.87 32.28
P/E Low - Last 5 Yrs. -- 25.31 12.99
Beta -- 1.53 1.24
Price to Sales (TTM) -- 2.30 2.00
Price to Book (MRQ) -- 4.02 2.45
Price to Tangible Book (MRQ) -- 4.27 3.05
Price to Cash Flow (TTM) -- 18.93 14.32
% Owned Institutions -- 0.50 0.35

Dividends

  Company industry sector
Dividend Yield -- 0.99 2.10
Dividend Yield - 5 Year Avg -- 0.88 2.18
Dividend 5 Year Growth Rate -- 10.28 9.38
Payout Ratio(TTM) -- 32.39 37.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 11.71 7.67
Sales (TTM) vs TTM 1 Yr. Ago -- 7.94 4.69
Sales - 5 Yr. Growth Rate -- 17.50 4.42
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 105.55 51.52
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- -4.77 2.60
Capital Spending - 5 Yr. Growth Rate -- 11.24 1.93

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.79 1.24
Current Ratio (MRQ) -- 2.53 1.59
LT Debt to Equity (MRQ) -- 37.60 33.78
Total Debt to Equity (MRQ) -- 58.52 67.27
Interest Coverage (TTM) -- 21.16 6.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.52 24.46
Gross Margin - 5 Yr. Avg. -- 48.67 23.71
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 12.34 34.04
Operating Margin (TTM) -- 7.49 13.73
Operating Margin - 5 Yr. Avg. -- 8.75 37.35
Pre-Tax Margin (TTM) -- 6.29 16.00
Pre-Tax Margin - 5 Yr. Avg. -- 7.54 39.75
Net Profit Margin (TTM) -- 3.62 13.47
Net Profit Margin - 5 Yr. Avg. -- 4.81 36.53
Effective Tax Rate (TTM) -- 38.48 21.27
Effective Tax Rate - 5 Yr. Avg. -- 37.00 22.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 285,214,598 690,285,095
Net Income/Employee (TTM) -- 7,313,152 77,784,461
Receivable Turnover (TTM) -- 35.86 21.23
Inventory Turnover (TTM) -- 3.33 12.98
Asset Turnover (TTM) -- 1.39 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.53 6.74
Return on Assets - 5 Yr. Avg. -- 7.24 8.00
Return on Investment (TTM) -- 9.41 10.90
Return on Investment - 5 Yr. Avg. -- 10.39 12.63
Return on Equity (TTM) -- 12.89 13.09
Return on Equity - 5 Yr. Avg. -- 12.72 16.55
Note: Units in Millions of US Dollars

Performance for Roots Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.32%
# of Holders: 16
Total Shares Held: 25,408,299
3 Mo. Net Change: -85,805
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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