Edition:
United Kingdom

Roots Corp (ROOT.TO)

ROOT.TO on Toronto Stock Exchange

4.37CAD
15 Feb 2019
Change (% chg)

$0.00 (+0.00%)
Prev Close
$4.37
Open
$4.39
Day's High
$4.41
Day's Low
$4.20
Volume
87,657
Avg. Vol
152,854
52-wk High
$13.55
52-wk Low
$2.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Nov 86.98 0.066
Aug 60.20 -0.097
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 Apr-19 4 53.22 54.00 51.40 60.20
Quarter Ending Jul-19 4 63.86 65.74 60.60 79.60
Year Ending Jan-19 9 329.85 334.96 322.80 360.77
Year Ending Jan-20 9 358.51 372.20 332.90 427.32
Earnings (per share)
Quarter Ending Apr-19 6 -0.12 -0.10 -0.15 -0.10
Quarter Ending Jul-19 6 -0.07 -0.05 -0.08 0.05
Year Ending Jan-19 9 0.48 0.53 0.43 0.70
Year Ending Jan-20 9 0.53 0.57 0.45 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) -- 34.89 19.56
P/E High - Last 5 Yrs. -- 108.33 33.01
P/E Low - Last 5 Yrs. -- 25.60 12.95
Beta -- 1.55 1.24
Price to Sales (TTM) -- 2.33 1.97
Price to Book (MRQ) -- 3.94 2.45
Price to Tangible Book (MRQ) -- 4.21 3.05
Price to Cash Flow (TTM) -- 19.17 14.32
% Owned Institutions -- 0.51 0.36

Dividends

  Company industry sector
Dividend Yield -- 0.87 2.10
Dividend Yield - 5 Year Avg -- 0.79 2.18
Dividend 5 Year Growth Rate -- 10.16 9.30
Payout Ratio(TTM) -- 30.54 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 11.82 7.65
Sales (TTM) vs TTM 1 Yr. Ago -- 7.95 4.66
Sales - 5 Yr. Growth Rate -- 17.83 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 108.65 50.94
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- -5.14 2.48
Capital Spending - 5 Yr. Growth Rate -- 11.05 1.93

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.84 1.24
Current Ratio (MRQ) -- 2.58 1.59
LT Debt to Equity (MRQ) -- 39.06 34.14
Total Debt to Equity (MRQ) -- 60.39 67.75
Interest Coverage (TTM) -- 21.99 6.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.39 24.50
Gross Margin - 5 Yr. Avg. -- 48.57 23.74
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 12.16 33.97
Operating Margin (TTM) -- 7.34 13.69
Operating Margin - 5 Yr. Avg. -- 8.56 37.28
Pre-Tax Margin (TTM) -- 6.10 15.95
Pre-Tax Margin - 5 Yr. Avg. -- 7.28 39.67
Net Profit Margin (TTM) -- 3.42 13.43
Net Profit Margin - 5 Yr. Avg. -- 4.58 36.46
Effective Tax Rate (TTM) -- 39.10 21.34
Effective Tax Rate - 5 Yr. Avg. -- 37.62 22.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 296,721,929 689,209,534
Net Income/Employee (TTM) -- 7,598,097 77,644,760
Receivable Turnover (TTM) -- 36.14 21.21
Inventory Turnover (TTM) -- 3.34 12.87
Asset Turnover (TTM) -- 1.37 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.08 6.71
Return on Assets - 5 Yr. Avg. -- 6.65 7.99
Return on Investment (TTM) -- 8.61 10.87
Return on Investment - 5 Yr. Avg. -- 9.61 12.62
Return on Equity (TTM) -- 12.11 13.05
Return on Equity - 5 Yr. Avg. -- 11.95 16.53
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: 65.58%
# of Holders: 16
Total Shares Held: 27,622,743
3 Mo. Net Change: -95,243
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 1
# Reduced Positions: 4
# Net Buyers: -3
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