Route1, Inc. (ROI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Route1, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -139.81% of over the last 5 years
The company has a negative book value of Rs 0.37 crore

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 86.67%, its profits have risen by 5.8%

Real-Time Research Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Route1, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Route1, Inc.

-100.0%

-0.38

133.20%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.93%

EBIT Growth (5y)

-149.59%

EBIT to Interest (avg)

-0.14

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

-3.65

Sales to Capital Employed (avg)

4.51

Tax Ratio

2.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.40%

ROE (avg)

0.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-6.33

EV to EBIT

-9.62

EV to EBITDA

9.63

EV to Capital Employed

3.50

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.43%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.45 times

PRE-TAX PROFIT(Q)

At CAD -0.12 MM has Grown at 55.08%

NET PROFIT(Q)

At CAD -0.12 MM has Grown at 56.29%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Route1, Inc.

Pre-Tax Profit

At CAD -0.12 MM has Grown at 55.08%

over average net sales of the previous four periods of CAD -0.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.12 MM has Grown at 56.29%

over average net sales of the previous four periods of CAD -0.28 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 18.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.13% (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