ScoreWhy is Root, Inc. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 197.4 MM
- ROCE(HY) Highest at 27.53%
- NET SALES(Q) Highest at USD 382.9 MM
2
With ROE of 17.90%, it has a fair valuation with a 7.17 Price to Book Value
- Over the past year, while the stock has generated a return of 3.88%, its profits have risen by 157% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.88% in the last 1 year, much lower than market (S&P 500) returns of 16.49%
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, High Return
Absolute
Risk Adjusted
Volatility
Root, Inc.
3.88%
0.63
83.20%
S&P 500
16.49%
0.83
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.90%
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
100.00%
ROCE (avg)
0
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
7.17
EV to EBIT
NA
EV to EBITDA
141.39
EV to Capital Employed
-16.25
EV to Sales
1.56
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 197.4 MM
ROCE(HY)
Highest at 27.53%
NET SALES(Q)
Highest at USD 382.9 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At USD 22.1 MM has Grown at 44.92%
NET PROFIT(Q)
At USD 22.1 MM has Grown at 44.92%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Root, Inc.
Operating Cash Flow
Highest at USD 197.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 382.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 382.9 MM has Grown at 20.5%
over average net sales of the previous four periods of USD 317.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 22.1 MM has Grown at 44.92%
over average net sales of the previous four periods of USD 15.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 22.1 MM has Grown at 44.92%
over average net sales of the previous four periods of USD 15.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
