Roots Corp Financials

ROOT Stock  CAD 2.03  0.06  3.05%   
We recommend to use analysis of Roots Corp fundamentals to see if markets are presently mispricing the firm. We were able to break down and interpolate data for thirty-five available financial ratios for Roots Corp, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Roots Corp to be traded at C$2.44 in 90 days. Key indicators impacting Roots Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.220.2359
Significantly Down
Slightly volatile
Current Ratio1.51.327
Moderately Up
Slightly volatile
  

Roots Corp Stock Summary

Roots Corp competes with Canada Goose, Spin Master, and Aritzia. Roots Corporation, together with its subsidiaries, provides womens, mens, kids, toddler, and baby apparel leather goods footwear and accessories under the Roots brand. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada. ROOTS CORPORATION operates under Apparel Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 2604 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA7766521099
Business Address1400 Castlefield Avenue,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.roots.com
Phone416 781 3574
CurrencyCAD - Canadian Dollar
You should never invest in Roots Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roots Stock, because this is throwing your money away. Analyzing the key information contained in Roots Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Roots Corp Key Financial Ratios

Roots Corp's financial ratios allow both analysts and investors to convert raw data from Roots Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Roots Corp over time and compare it to other companies across industries.

Roots Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets440.8M390.3M393.7M391.9M369.9M417.0M
Other Current Liab158K418K6.7M3.1M1.8M2.4M
Other Liab34.2M13.9M15.9M17.4M15.6M17.6M
Net Tangible Assets(46.8M)(50.5M)(45.4M)(20.6M)(23.7M)(24.9M)
Net Debt246.9M163.1M114.8M105.2M96.8M132.7M
Retained Earnings(49.7M)(36.6M)(13.5M)(5.8M)(1.6M)(1.7M)
Accounts Payable20.3M25.9M28.3M38.4M24.9M26.0M
Cash949K9.2M34.2M31.9M28.0M17.3M
Other Assets541K562K2.1M1.8M1.6M1.1M
Long Term Debt84.5M66.1M56.2M52.1M41.0M58.9M
Net Receivables7.2M7.2M6.6M5.7M6.1M6.9M
Long Term Debt Total209.1M145.1M122.1M109.7M126.1M130.6M
Capital Surpluse3.4M3.7M4.1M4.4M5.0M3.0M
Inventory40.2M42.4M41.3M55.0M36.2M45.3M
Other Current Assets5.4M3.1M4.4M3.6M5.5M4.6M
Total Liab290.3M226.1M207.6M203.9M179.0M210.8M
Short Long Term Debt5.0M17.4M12.2M4.6M4.0M5.6M
Total Current Assets53.7M61.9M86.5M96.2M75.8M74.2M
Short Term Debt38.8M27.2M26.8M27.5M25.2M21.7M
Intangible Assets193.1M190.8M188.5M186.2M183.9M157.1M
Common Stock196.9M197.3M195.1M189.3M187.5M155.6M

Roots Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(10.5M)4.9M8.4M2.9M815K774.3K
Interest Income15.6M11.7M8.8M8.8M569K540.6K
Interest Expense15.6M11.7M8.8M9.0M10.0M9.0M
Total Revenue329.9M240.5M273.8M272.1M262.7M290.6M
Gross Profit176.2M139.7M162.9M157.0M122.8M158.7M
Operating Income13.4M14.8M31.9M17.2M12.1M19.6M
Ebit(56.9M)29.7M40.0M18.4M12.7M13.5M
Ebitda(17.3M)63.0M70.0M47.7M42.4M37.9M
Cost Of Revenue153.7M100.8M111.0M115.1M139.9M131.8M
Income Before Tax(72.5M)18.0M31.2M9.6M2.7M4.5M
Net Income(62.0M)13.1M22.8M6.7M1.8M2.0M
Income Tax Expense(10.5M)4.9M8.4M2.9M815K774.3K
Net Interest Income(15.6M)(11.7M)(8.8M)(8.8M)(9.5M)(9.9M)

Roots Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory9.4M(4.5M)1.1M(13.7M)18.8M19.8M
Change In Cash4.1M15.4M25.0M(2.2M)(3.9M)(3.7M)
Net Borrowings(345K)(13.4M)(31.4M)(25.5M)(23.0M)(21.8M)
Free Cash Flow17.7M47.5M52.1M23.0M33.9M24.3M
Depreciation39.6M33.3M30.0M29.3M29.7M24.5M
Other Non Cash Items65.1M(5.8M)(1.9M)(4.7M)(860K)(817K)
Capital Expenditures22.3M3.4M4.4M6.3M4.8M9.6M
Net Income(62.0M)13.1M22.8M6.7M1.8M2.0M
End Period Cash Flow(6.3M)9.2M34.2M31.9M28.0M15.3M
Change To Netincome4.8M54.1M166K141K162.2K154.0K
Investments(22.3M)(4.0M)(4.4M)(6.3M)(5.1M)(5.4M)

Roots Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Roots Corp's current stock value. Our valuation model uses many indicators to compare Roots Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roots Corp competition to find correlations between indicators driving Roots Corp's intrinsic value. More Info.
Roots Corp is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  3.95  of Return On Asset per Return On Equity. At this time, Roots Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Roots Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roots Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Roots Corp Systematic Risk

Roots Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roots Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Roots Corp correlated with the market. If Beta is less than 0 Roots Corp generally moves in the opposite direction as compared to the market. If Roots Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roots Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roots Corp is generally in the same direction as the market. If Beta > 1 Roots Corp moves generally in the same direction as, but more than the movement of the benchmark.

Roots Corp Total Assets Over Time

Today, most investors in Roots Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Roots Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Roots Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.67)

At this time, Roots Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Roots Corp December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Roots Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roots Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roots Corp based on widely used predictive technical indicators. In general, we focus on analyzing Roots Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roots Corp's daily price indicators and compare them against related drivers.

Other Information on Investing in Roots Stock

Roots Corp financial ratios help investors to determine whether Roots Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roots with respect to the benefits of owning Roots Corp security.