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 -27.20%, its profits have risen by 157% ; the PEG ratio of the company is 0.3
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7.3% over the previous quarter and currently hold 20.25% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.20% 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, High Return
Absolute
Risk Adjusted
Volatility
Root, Inc.
-12.22%
0.74
84.40%
S&P 500
13.22%
0.61
20.17%
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
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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
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