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Business Description
Roots Corp
NAICS : 424330
SIC : 6149
ISIN : CA7766521099
Share Class Description:
RROTF: Ordinary SharesCompare
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Traded in other countries / regions
ROOT.CanadaRROTF.USA4RO.Germany IPO Date
2017-12-13Description
Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, and luggage; kids & baby clothing; and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer, which accounts for the majority of revenue, and Partners & Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners & Other segment engage in the wholesale of Roots-branded products to the company's international operating partner, and it earns royalties on the retail sales of Roots-branded products. The company has operating stores in Canada, the United States, Taiwan, China, and Hong Kong.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 2.93 | |||||
| Interest Coverage | 1.43 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | -11.4 | |||||
| 3-Year EPS without NRI Growth Rate | -44 | |||||
| 3-Year FCF Growth Rate | -9.7 | |||||
| 3-Year Book Growth Rate | 6.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 102.56 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.11 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.52 | |||||
| 9-Day RSI | 56.16 | |||||
| 14-Day RSI | 55.74 | |||||
| 3-1 Month Momentum % | 18.67 | |||||
| 6-1 Month Momentum % | 13.38 | |||||
| 12-1 Month Momentum % | 0.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 160.74 | |||||
| Days Sales Outstanding | 9.85 | |||||
| Days Payable | 97.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | 14.37 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.61 | |||||
| Operating Margin % | 5.02 | |||||
| Net Margin % | 1.11 | |||||
| FCF Margin % | 10.25 | |||||
| ROE % | 1.59 | |||||
| ROA % | 0.79 | |||||
| ROIC % | 2.88 | |||||
| 3-Year ROIIC % | 26.16 | |||||
| ROC (Joel Greenblatt) % | 10.56 | |||||
| ROCE % | 4.33 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.33 | |||||
| Forward PE Ratio | 8.87 | |||||
| PE Ratio without NRI | 39.33 | |||||
| Price-to-Owner-Earnings | 3.2 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Free-Cash-Flow | 3.88 | |||||
| Price-to-Operating-Cash-Flow | 3.04 | |||||
| EV-to-EBIT | 16.3 | |||||
| EV-to-EBITDA | 5.05 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 8.24 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Earnings Yield (Greenblatt) % | 6.13 | |||||
| FCF Yield % | 27.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Roots Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 191.478 | ||
| EPS (TTM) ($) | 0.049 | ||
| Beta | -0.4 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 41.86 | ||
| 14-Day RSI | 55.74 | ||
| 14-Day ATR ($) | 0.021286 | ||
| 20-Day SMA ($) | 1.785 | ||
| 12-1 Month Momentum % | 0.85 | ||
| 52-Week Range ($) | 1.17 - 2.02 | ||
| Shares Outstanding (Mil) | 40.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roots Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roots Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Roots Corp Frequently Asked Questions
What is Roots Corp(RROTF)'s stock price today?
The current price of RROTF is $1.80. The 52 week high of RROTF is $2.02 and 52 week low is $1.17.
When is next earnings date of Roots Corp(RROTF)?
The next earnings date of Roots Corp(RROTF) is 2025-04-10 Est..
Does Roots Corp(RROTF) pay dividends? If so, how much?
Roots Corp(RROTF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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