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Route1, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: CA77929Q4051
  • TSX: ROI
CAD
0.12
0.00 (0.00%)

Sep 22

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Treatment.com AI, Inc.
Route1, Inc.
CleanGo Innovations, Inc.
eXeBlock Technology Corp.
BlockMint Technologies, Inc.
Cascadia Blockchain Group Corp.
TrustBIX, Inc.
New World Solutions, Inc.
Kuuhubb, Inc.
UpSnap, Inc.
Tevano Systems Holdings, Inc.

Why is Route1, Inc. ?

1
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 -149.59% of over the last 5 years
  • The company has a negative book value of Rs 0.55 crore
2
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 116.67%, its profits have risen by 44.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
84.62%
-0.39
140.61%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-0.35
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
-3.65
Sales to Capital Employed (avg)
4.51
Tax Ratio
15.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.90%
ROE (avg)
0.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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
NA
Dividend Yield
NA
ROCE (Latest)
-3.43%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -22.74% (YoY

NET PROFIT(Q)

Highest at CAD 0.01 MM

-7What is not working for the Company
NET SALES(Q)

Lowest at CAD 2.4 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.63 times

Here's what is working for Route1, Inc.

Net Profit
At CAD 0.01 MM has Grown at 106.29%
over average net sales of the previous four periods of CAD -0.19 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Profit
Highest at CAD 0.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost
Fallen by -22.74% (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 Route1, Inc.

Net Sales
Lowest at CAD 2.4 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales
At CAD 2.4 MM has Fallen at -19.02%
over average net sales of the previous four periods of CAD 2.96 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Inventory Turnover Ratio
Lowest at 15.63 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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