ScoreWhy is Root, Inc. ?
1
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- OPERATING PROFIT(Q) Highest at USD 40.9 MM
- OPERATING PROFIT MARGIN(Q) Highest at 10.39 %
2
With ROE of 10.19%, it has a expensive valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of -60.23%, its profits have risen by 10.7%
3
High Institutional Holdings at 95.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -60.23% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Root, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Root, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Root, Inc.
-60.38%
0.10
70.58%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.33%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.78%
ROCE (avg)
0
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.72
EV to EBIT
NA
EV to EBITDA
14.12
EV to Capital Employed
-1.39
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at USD 40.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.39 %
PRE-TAX PROFIT(Q)
Highest at USD 36.1 MM
NET PROFIT(Q)
Highest at USD 35.9 MM
EPS(Q)
Highest at USD 1.99
-5What is not working for the Company
NET PROFIT(9M)
At USD 35.8 MM has Grown at -47.97%
DEBT-EQUITY RATIO
(HY)
Highest at -94.04 %
Here's what is working for Root, Inc.
Pre-Tax Profit
At USD 36.1 MM has Grown at 253.06%
over average net sales of the previous four periods of USD 10.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 35.9 MM has Grown at 255.45%
over average net sales of the previous four periods of USD 10.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 40.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 36.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 35.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Root, Inc.
Debt-Equity Ratio
Highest at -94.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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