ROOTS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.35 CAD | -2.08% |
|
-2.08% | -6.00% |
| Apr. 10 | Transcript : Roots Corporation, Q4 2024 Earnings Call, Apr 10, 2024 | |
| Apr. 10 | Roots Corp Reports Q4 EPS of $0.36, Revenue Falls Near 3% YoY, Also Cuts Inventory Balance by 34% | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 82.56 | 92.84 | 138.4 | 125.4 | 94.58 | 94.59 | - |
| Enterprise Value (EV) 1 | 329.5 | 92.84 | 138.4 | 125.4 | 94.58 | 66,639 | 94.59 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.39 x | 0.51 x | 0.46 x | 0.36 x | 0.35 x | 0.34 x |
| EV / Revenue | 1 x | 0.39 x | 0.51 x | 0.46 x | 0.36 x | 245 x | 0.34 x |
| EV / EBITDA | 12.6 x | 2.4 x | 1.98 x | 2.5 x | 2.12 x | 1,371 x | 1.82 x |
| EV / FCF | 18,591,284 x | 1,954,479 x | 2,658,959 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 0.55 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 42,124 | 42,198 | 42,202 | 41,659 | 40,248 | 40,250 | - |
| Reference price 2 | 1.960 | 2.200 | 3.280 | 3.010 | 2.350 | 2.350 | 2.350 |
| Announcement Date | 4/29/20 | 4/8/21 | 4/7/22 | 4/5/23 | 4/10/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 329.9 | 240.5 | 273.8 | 272.1 | 262.7 | 271.7 | 279.4 |
| EBITDA 1 | 26.1 | 38.7 | 70 | 50.1 | 44.59 | 48.6 | 52 |
| EBIT | 16.13 | 32.19 | - | - | - | - | - |
| Operating Margin | 4.89% | 13.39% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow | 17.72 | 47.5 | 52.06 | - | - | - | - |
| FCF margin | 5.37% | 19.75% | 19.01% | - | - | - | - |
| FCF Conversion (EBITDA) | 67.91% | 122.74% | 74.37% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/8/21 | 4/7/22 | 4/5/23 | 4/10/24 | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76.29 | 121.3 | 43.07 | 47.8 | 69.78 | 111.5 | 41.5 | 49.4 | 63.53 | 108.2 |
| EBITDA 1 | 19.16 | 34.06 | 2.292 | 5.544 | 13.02 | 29.25 | -5.848 | 2.891 | 11.33 | 30.88 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | -0.1300 | -0.0800 | 0.0500 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/14/21 | 4/7/22 | 6/14/22 | 9/13/22 | 12/9/22 | 4/5/23 | 6/8/23 | 9/12/23 | 12/6/23 | 4/10/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 247 | - | - | - | - | 66,544 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.462 x | - | - | - | - | 1,369 x | - |
| Free Cash Flow | 17.7 | 47.5 | 52.1 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 0.97% | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | 3.570 | - | - | - | - | - | - |
| Cash Flow per Share | 0.9500 | 1.200 | 1.320 | - | - | - | - |
| Capex | 22.3 | 3.42 | 4.41 | - | - | - | - |
| Capex / Sales | 6.77% | 1.42% | 1.61% | - | - | - | - |
| Announcement Date | 4/29/20 | 4/8/21 | 4/7/22 | 4/5/23 | 4/10/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.35
CAD
Average target price
3.25
CAD
Spread / Average Target
+38.30%
| 1st Jan change | Capi. | |
|---|---|---|
| -6.00% | 69.1M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
- Stock Market
- Equities
- ROOT Stock
- Financials Roots Corporation
