Edition:
United Kingdom

Roots Corp (ROOT.TO)

ROOT.TO on Toronto Stock Exchange

3.58CAD
26 Jun 2019
Change (% chg)

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Prev Close
$3.58
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
116,702
52-wk High
$11.37
52-wk Low
$2.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 May 54.35 -0.232
FY 2019 Feb '19 130.82 0.414
Nov 86.98 0.066
Aug 60.20 -0.097
May 51.03 -0.133
FY 2018 Feb '18 130.02 0.471
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 Jul-19 4 62.08 63.40 60.23 75.57
Quarter Ending Oct-19 4 93.78 96.40 90.60 125.50
Year Ending Jan-19 9 327.30 330.00 324.40 --
Year Ending Jan-20 8 356.29 360.91 343.90 428.36
Year Ending Jan-21 8 377.88 391.57 350.70 479.07
Earnings (per share)
Quarter Ending Jul-19 7 -0.10 -0.09 -0.11 0.01
Quarter Ending Oct-19 7 0.14 0.16 0.12 0.31
Year Ending Jan-19 9 0.45 0.51 0.41 --
Year Ending Jan-20 6 0.49 0.52 0.45 0.95
Year Ending Jan-21 8 0.54 0.58 0.50 0.98
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.75 19.34
P/E High - Last 5 Yrs. -- 104.66 31.20
P/E Low - Last 5 Yrs. -- 25.30 13.13
Beta -- 1.52 1.26
Price to Sales (TTM) -- 2.30 1.97
Price to Book (MRQ) -- 4.02 2.49
Price to Tangible Book (MRQ) -- 4.28 3.06
Price to Cash Flow (TTM) -- 18.93 13.98
% Owned Institutions -- 0.51 0.31

Dividends

  Company industry sector
Dividend Yield -- 0.99 2.10
Dividend Yield - 5 Year Avg -- 0.89 2.24
Dividend 5 Year Growth Rate -- 10.29 8.32
Payout Ratio(TTM) -- 32.36 34.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 11.70 7.53
Sales (TTM) vs TTM 1 Yr. Ago -- 7.95 4.85
Sales - 5 Yr. Growth Rate -- 17.48 4.20
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 105.27 46.89
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- -4.73 2.00
Capital Spending - 5 Yr. Growth Rate -- 11.23 1.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.79 1.21
Current Ratio (MRQ) -- 2.52 1.54
LT Debt to Equity (MRQ) -- 37.54 32.65
Total Debt to Equity (MRQ) -- 58.43 67.13
Interest Coverage (TTM) -- 21.12 5.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.54 24.06
Gross Margin - 5 Yr. Avg. -- 48.69 23.26
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 12.36 31.84
Operating Margin (TTM) -- 7.52 13.35
Operating Margin - 5 Yr. Avg. -- 8.78 34.28
Pre-Tax Margin (TTM) -- 6.31 15.73
Pre-Tax Margin - 5 Yr. Avg. -- 7.56 36.85
Net Profit Margin (TTM) -- 3.64 13.21
Net Profit Margin - 5 Yr. Avg. -- 4.83 33.72
Effective Tax Rate (TTM) -- 38.44 20.91
Effective Tax Rate - 5 Yr. Avg. -- 36.97 22.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 284,413,498 759,502,425
Net Income/Employee (TTM) -- 7,292,692 85,457,667
Receivable Turnover (TTM) -- 35.83 19.96
Inventory Turnover (TTM) -- 3.33 12.53
Asset Turnover (TTM) -- 1.39 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.56 6.87
Return on Assets - 5 Yr. Avg. -- 7.26 8.14
Return on Investment (TTM) -- 9.45 11.28
Return on Investment - 5 Yr. Avg. -- 10.42 13.00
Return on Equity (TTM) -- 12.92 13.38
Return on Equity - 5 Yr. Avg. -- 12.75 16.91
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: 59.15%
# of Holders: 15
Total Shares Held: 24,913,736
3 Mo. Net Change: -123,431
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 3
# Net Buyers: -2
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