Edition:
United Kingdom

Roots Corp (ROOT.TO)

ROOT.TO on Toronto Stock Exchange

3.33CAD
18 Dec 2018
Change (% chg)

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Prev Close
$3.33
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
145,583
52-wk High
$13.55
52-wk Low
$3.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May 51.03 -0.133
FY 2018 Feb '18 130.02 0.497
Oct 89.69 0.117
Jul 58.12 -0.077
Apr 48.23 -0.122
FY 2017 Jan '17 111.17 0.409
Oct 79.38 0.140
Jul 46.59 -0.118
Apr 44.74 -0.237
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 6 124.38 127.70 122.70 --
Quarter Ending Apr-19 4 53.45 53.89 53.00 60.20
Year Ending Jan-18 9 334.45 362.89 318.80 --
Year Ending Jan-19 9 330.48 336.50 322.00 360.48
Year Ending Jan-20 9 360.24 372.20 350.10 427.61
Earnings (per share)
Quarter Ending Jan-18 7 0.53 0.56 0.51 --
Quarter Ending Apr-19 6 -0.12 -0.10 -0.15 -0.10
Year Ending Jan-18 9 0.66 0.72 0.59 --
Year Ending Jan-19 9 0.48 0.53 0.38 0.70
Year Ending Jan-20 9 0.54 0.57 0.49 0.90
LT Growth Rate (%) 1 -6.76 -6.76 -6.76 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.92 19.24
P/E High - Last 5 Yrs. -- 108.51 33.06
P/E Low - Last 5 Yrs. -- 25.62 12.88
Beta -- 1.56 1.25
Price to Sales (TTM) -- 2.33 1.93
Price to Book (MRQ) -- 3.94 2.34
Price to Tangible Book (MRQ) -- 4.21 2.92
Price to Cash Flow (TTM) -- 19.18 14.08
% Owned Institutions -- 0.52 0.37

Dividends

  Company industry sector
Dividend Yield -- 0.86 2.13
Dividend Yield - 5 Year Avg -- 0.79 2.21
Dividend 5 Year Growth Rate -- 10.15 9.04
Payout Ratio(TTM) -- 30.50 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 11.84 7.16
Sales (TTM) vs TTM 1 Yr. Ago -- 7.96 4.56
Sales - 5 Yr. Growth Rate -- 17.85 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 108.74 42.04
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- -5.14 2.21
Capital Spending - 5 Yr. Growth Rate -- 11.00 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.84 1.19
Current Ratio (MRQ) -- 2.58 1.49
LT Debt to Equity (MRQ) -- 39.09 35.03
Total Debt to Equity (MRQ) -- 60.43 69.44
Interest Coverage (TTM) -- 21.99 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.38 23.87
Gross Margin - 5 Yr. Avg. -- 48.56 23.13
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 12.17 34.54
Operating Margin (TTM) -- 7.34 13.65
Operating Margin - 5 Yr. Avg. -- 8.56 38.06
Pre-Tax Margin (TTM) -- 6.09 15.99
Pre-Tax Margin - 5 Yr. Avg. -- 7.27 40.54
Net Profit Margin (TTM) -- 3.42 13.49
Net Profit Margin - 5 Yr. Avg. -- 4.57 37.33
Effective Tax Rate (TTM) -- 39.11 21.42
Effective Tax Rate - 5 Yr. Avg. -- 37.62 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 297,248,336 705,071,794
Net Income/Employee (TTM) -- 7,611,094 79,142,351
Receivable Turnover (TTM) -- 36.19 16.62
Inventory Turnover (TTM) -- 3.34 11.11
Asset Turnover (TTM) -- 1.37 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.08 6.44
Return on Assets - 5 Yr. Avg. -- 6.64 7.79
Return on Investment (TTM) -- 8.61 10.62
Return on Investment - 5 Yr. Avg. -- 9.60 12.46
Return on Equity (TTM) -- 12.11 12.82
Return on Equity - 5 Yr. Avg. -- 11.94 16.45
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: 66.80%
# of Holders: 17
Total Shares Held: 28,136,994
3 Mo. Net Change: -1,098,008
# New Positions: 0
# Closed Positions: 6
# Increased Positions: 3
# Reduced Positions: 9
# Net Buyers: -6
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