Roots Corporation (ROOT.TO)
Company Info
| ISIN | CA7766521099 |
|---|---|
| CUSIP | 776652109 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | CA$94.59M |
|---|---|
| EPS | CA$0.04 |
| PE Ratio | 58.75 |
| PEG Ratio | 2.29 |
| Revenue (TTM) | CA$262.67M |
| Gross Profit (TTM) | CA$160.82M |
| EBITDA (TTM) | CA$24.17M |
| Year Range | CA$2.25 - CA$3.26 |
| Target Price | CA$3.25 |
| Short % | 1.40% |
| Short Ratio | 97.39 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Roots Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Roots Corporation had a return of -7.60% year-to-date (YTD) and -19.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.60% | 5.57% |
| 1 month | 1.76% | -4.16% |
| 6 months | -15.07% | 20.07% |
| 1 year | -19.51% | 20.82% |
| 5 years (annualized) | -10.59% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.00% | 2.61% | -3.81% | |||||||||
| 2023 | 1.12% | -6.62% | -1.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ROOT.TO is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Roots Corporation(ROOT.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roots Corporation (ROOT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Roots Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roots Corporation was 95.34%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Roots Corporation drawdown is 82.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.34% | May 7, 2018 | 481 | Apr 3, 2020 | — | — | — |
| -15.95% | Jan 29, 2018 | 44 | Apr 2, 2018 | 12 | Apr 18, 2018 | 56 |
| -10.8% | Oct 26, 2017 | 6 | Nov 2, 2017 | 20 | Nov 30, 2017 | 26 |
| -7.28% | Jan 2, 2018 | 6 | Jan 9, 2018 | 4 | Jan 15, 2018 | 10 |
| -5.69% | Dec 6, 2017 | 5 | Dec 12, 2017 | 2 | Dec 14, 2017 | 7 |
Volatility
Volatility Chart
The current Roots Corporation volatility is 13.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |