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
High Debt Company with a Debt to Equity ratio (avg) at times

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 18.18%, 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.

18.18%

-0.52

147.86%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.14%

EBIT Growth (5y)

-139.81%

EBIT to Interest (avg)

-0.14

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

-3.65

Sales to Capital Employed (avg)

4.42

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

-2.81

EV to EBIT

-6.18

EV to EBITDA

6.18

EV to Capital Employed

2.06

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.81%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.25% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 7.45 %

PRE-TAX PROFIT(Q)

Highest at CAD -0.05 MM

NET PROFIT(Q)

Highest at CAD -0.05 MM

EPS(Q)

Highest at CAD 0.01

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 0.33 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.68 times

NET SALES(Q)

At CAD 2.95 MM has Fallen at -12.87%

Here's what is working for Route1, Inc.

Operating Profit Margin

Highest at 7.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD -0.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -0.05 MM has Grown at 81.19%

over average net sales of the previous four periods of CAD -0.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -0.05 MM has Grown at 82.38%

over average net sales of the previous four periods of CAD -0.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -15.25% (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.

Operating Cash Flow

Lowest at CAD 0.33 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

At CAD 2.95 MM has Fallen at -12.87%

over average net sales of the previous four periods of CAD 3.39 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Inventory Turnover Ratio

Lowest at 14.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio