Feed RROTF
RR

Roots Corporation RROTF · OTC

$2.94 +0.00% (+$0.00)

Market cap
$161.1M
Enterprise value
$263.9M
P/E
193.4x
Forward P/E
13.4x
PEG
-
P/S
0.6x
P/FCF
6.8x
EV/EBITDA
8.1x
ROIC
2.2%
Gross margin
52.2%
Net margin
0.3%
Dividend yield
-
Payout ratio
-
Net debt/EBITDA
3.1x
Beta
0.48
Free float
31.2%

Sector

Consumer Cyclical

Industry

Apparel - Retail

CEO

Meghan Roach

Employees

1,885

Headquarters

Toronto

Valuation

Is today's price reasonable?

  • What to watch: The share price is above the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What to watch: Earnings per share fell by 9.1% a year over the last 3 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What to watch: Out of every 100 CAD of revenue, only 0.3 CAD is left as net profit.

Financial health

Can it carry its debt?

  • What speaks for it: It passes 8 of the 9 points of the Piotroski financial health test.
  • What to watch: Operating profit covers the interest on its debt only 1.6 times.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

  • What speaks for it: The price moves less than the market (beta 0.48).

Statements

Every number

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy