Business Description
Roots Corp
NAICS : 424330
SIC : 6149
ISIN : CA7766521099
Share Class Description:
TSX:ROOT: Ordinary SharesCompare
Compare
Traded in other countries / regions
ROOT.CanadaRROTF.USA4RO.Germany IPO Date
2017-10-25Description
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 | 0.22 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 2.98 | |||||
| Interest Coverage | 1.27 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| 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 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.08 | |||||
| 9-Day RSI | 56.29 | |||||
| 14-Day RSI | 55.32 | |||||
| 6-1 Month Momentum % | -9.74 | |||||
| 12-1 Month Momentum % | -21.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 171.43 | |||||
| Days Sales Outstanding | 7.59 | |||||
| Days Payable | 97.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | 15.18 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.04 | |||||
| Operating Margin % | 4.62 | |||||
| Net Margin % | 0.7 | |||||
| FCF Margin % | 12.89 | |||||
| ROE % | 1.01 | |||||
| ROA % | 0.49 | |||||
| ROIC % | 2.56 | |||||
| ROC (Joel Greenblatt) % | 9.73 | |||||
| ROCE % | 3.95 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 61.25 | |||||
| Forward PE Ratio | 7.74 | |||||
| PE Ratio without NRI | 61.25 | |||||
| Price-to-Owner-Earnings | 3.2 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Free-Cash-Flow | 3.03 | |||||
| Price-to-Operating-Cash-Flow | 2.64 | |||||
| EV-to-EBIT | 16.04 | |||||
| EV-to-EBITDA | 4.67 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-Forward-Revenue | 0.7 | |||||
| EV-to-FCF | 5.77 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Earnings Yield (Greenblatt) % | 6.24 | |||||
| FCF Yield % | 34.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 C$) | 262.668 | ||
| EPS (TTM) (C$) | 0.04 | ||
| Beta | 0.87 | ||
| Volatility % | 15.08 | ||
| 14-Day RSI | 55.32 | ||
| 14-Day ATR (C$) | 0.07329 | ||
| 20-Day SMA (C$) | 2.3775 | ||
| 12-1 Month Momentum % | -21.24 | ||
| 52-Week Range (C$) | 2.25 - 3.26 | ||
| Shares Outstanding (Mil) | 40.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roots Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roots Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Roots Corp Frequently Asked Questions
What is Roots Corp(TSX:ROOT)'s stock price today?
The current price of TSX:ROOT is C$2.46. The 52 week high of TSX:ROOT is C$3.26 and 52 week low is C$2.25.
When is next earnings date of Roots Corp(TSX:ROOT)?
The next earnings date of Roots Corp(TSX:ROOT) is 2024-06-07 Est..
Does Roots Corp(TSX:ROOT) pay dividends? If so, how much?
Roots Corp(TSX:ROOT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers