What is a stock summary page? Click here for an overview.
Business Description
Roots Corp
NAICS : 424330
SIC : 6149
ISIN : CA7766521099
Share Class Description:
RROTF: Ordinary SharesCompare
Compare
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 % | 18.42 | |||||
6-1 Month Momentum % | 12.5 | |||||
12-1 Month Momentum % | 1.98 |
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 % | 14.44 |
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.17 | |||||
Forward PE Ratio | 8.87 | |||||
PE Ratio without NRI | 39.17 | |||||
Price-to-Owner-Earnings | 3.19 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.53 | |||||
Price-to-Free-Cash-Flow | 3.87 | |||||
Price-to-Operating-Cash-Flow | 3.02 | |||||
EV-to-EBIT | 16.27 | |||||
EV-to-EBITDA | 5.04 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 8.22 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Earnings Yield (Greenblatt) % | 6.15 | |||||
FCF Yield % | 27.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:RROTF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
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 % | 41.94 | ||
14-Day RSI | 55.74 | ||
14-Day ATR ($) | 0.026585 | ||
20-Day SMA ($) | 1.754 | ||
12-1 Month Momentum % | 1.98 | ||
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 |