ScoreWhy is Roots Corp. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.28 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.28 times
- The company has been able to generate a Return on Equity (avg) of 6.63% signifying low profitability per unit of shareholders funds
2
Flat results in Apr 25
- ROCE(HY) Lowest at -19.69%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 60.85%, its profits have risen by 1719.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Roots Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Roots Corp.
54.67%
1.49
40.26%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.33%
EBIT Growth (5y)
-9.50%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.14
Tax Ratio
26.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.81%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.94
EV to EBIT
13.01
EV to EBITDA
4.55
EV to Capital Employed
0.96
EV to Sales
0.73
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.37%
ROE (Latest)
12.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.87% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 28.27 MM
DEBT-EQUITY RATIO
(HY)
Highest at 80.03 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.93 times
Here's what is working for Roots Corp.
Raw Material Cost
Fallen by -3.87% (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 Roots Corp.
Operating Cash Flow
Lowest at CAD 28.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 80.03 %
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
Inventory Turnover Ratio
Lowest at 2.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 19.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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