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Market Price

3.30 

0.02 0.6%

as of May 20 '22

52 Week Range:

2.65 4.39


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Roots Corporation, together with its subsidiaries, provides a portfolio of apparel, leather goods, accessories, and footwear products under the Roots brand. The company operates through two segments, Direct-To-Consumer (DTC), and Partners and Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners and Other segment engages primarily in the wholesale of Roots branded products to the company's international operating partner. This segment is also involved in licensing Roots brand to select manufacturing partners, wholesaling Roots branded products to select retail partners, and selling custom Roots branded products to select business clients. It also offers leather products, such as jackets, bags, and accessories; sweats casual apparel; and kids and baby clothing. As of February 3, 2018, the company had 116 corporate retail stores in Canada, 3 corporate retail stores in the United States, 110 partner-operated stores in Taiwan, and 32 partner-operated stores in China, as well as an e-commerce platform that shipped company's products to approximately 50 countries. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '16 Jan '17 Feb '18 Jan '19 Feb '20 Jan '21 Jan '22
Equity (BVPS) 4.25
4.66
4.65
3.60
4.03
growth rate 9.7% -0.2% -22.6% 11.9%
Earnings BIT 2.19
26.58
38.97
25.98
13.41
15.78
growth rate 1,115.5% 46.6% -33.3% -48.4% 17.7%
Avg.PE 18.66
15.87
15.87
15.87
15.87
growth rate -15.0% 0.0% 0.0% 0.0%
ROA -1.01
2.34
5.00
3.15
-15.09
3.15
5.81
growth rate 100.0% 113.7% -37.0% -100.0% 100.0% 84.4%
ROE -1.81
4.16
8.75
5.51
-33.97
8.31
13.00
growth rate 100.0% 110.3% -37.0% -100.0% 100.0% 56.4%
ROIC -0.83
4.13
7.32
5.01
-13.70
5.89
8.70
growth rate 100.0% 77.2% -31.6% -100.0% 100.0% 47.7%
Cur. Ratio 1.96
2.05
1.38
1.26
0.80
0.95
1.27
growth rate 4.6% -32.7% -8.7% -36.5% 18.8% 33.7%
Quick Ratio 0.52
0.96
0.23
0.17
0.12
0.25
0.60
growth rate 84.6% -76.0% -26.1% -29.4% 108.3% 140.0%
Leverage 1.79
1.78
1.72
1.78
2.93
2.38
2.12
growth rate -0.6% -3.4% 3.5% 64.6% -18.8% -10.9%
Balance Sheet Jan '16 Jan '17 Feb '18 Jan '19 Feb '20 Jan '21 Jan '22
Acct.Receivable 6.01
4.95
6.42
6.63
7.16
7.17
growth rate -17.7% 29.8% 3.2% 8.0% 0.1%
Acct.Payable 18.29
16.45
18.31
22.29
20.25
25.85
growth rate -10.1% 11.3% 21.8% -9.2% 27.6%
Cur.Assets 54.40
64.46
49.22
64.96
53.68
61.87
growth rate 18.5% -23.7% 32.0% -17.4% 15.3%
Total Assets 343.61
357.44
342.85
381.11
440.77
390.32
growth rate 4.0% -4.1% 11.2% 15.7% -11.5%
Cash 8.48
25.26
1.81
1.99
0.95
9.17
growth rate 197.8% -92.8% 10.1% -52.3% 865.9%
Inventory 38.42
32.68
35.41
49.53
40.15
42.40
growth rate -14.9% 8.3% 39.9% -18.9% 5.6%
Cur.Liabilities 27.80
31.37
35.76
51.63
67.21
65.16
growth rate 12.9% 14.0% 44.4% 30.2% -3.0%
Liabilities 151.33
156.26
143.88
166.41
290.27
226.14
growth rate 3.3% -7.9% 15.7% 74.4% -22.1%
LT Debt 103.86
98.91
79.48
80.03
84.53
66.10
growth rate -4.8% -19.6% 0.7% 5.6% -21.8%
Equity 192.28
201.18
198.97
214.70
150.51
164.18
growth rate 4.6% -1.1% 7.9% -29.9% 9.1%
Common Shares 42.00
42.00
195.99
43.00
196.90
42.00
43.00
growth rate 0.0% 366.7% -78.1% 357.9% -78.7% 2.4%
Cash Flow Statement Jan '16 Jan '17 Feb '18 Jan '19 Feb '20 Jan '21 Jan '22
Capital Expenditures 4.80
10.01
11.26
32.75
18.23
2.39
growth rate 108.7% 12.5% 190.9% -44.3% -86.9%
Cash From OA 35.67
30.07
29.65
19.36
40.04
50.92
growth rate -15.7% -1.4% -34.7% 106.8% 27.2%
FCF per Share 0.30
-0.40
0.33
1.33
0.76
growth rate -100.0% 100.0% 303.0% -42.9%
FCF 10.00
17.00
16.00
-18.00
18.00
47.00
52.00
growth rate 70.0% -5.9% -100.0% 100.0% 161.1% 10.6%
Income Statement Jan '16 Jan '17 Feb '18 Jan '19 Feb '20 Jan '21 Jan '22
Sales 184.20
281.89
326.06
329.03
329.87
240.51
growth rate 53.0% 15.7% 0.9% 0.3% -27.1%
Op.Income 2.19
26.58
38.97
25.98
13.41
15.78
growth rate 1,115.5% 46.6% -33.3% -48.4% 17.7%
IBT -13.16
11.55
24.40
16.53
-72.49
17.97
growth rate 100.0% 111.3% -32.3% -100.0% 100.0%
Net Income -10.43
8.19
17.50
11.40
-62.03
13.08
growth rate 100.0% 113.8% -34.9% -100.0% 100.0%
EPS -0.08
0.19
0.41
0.27
-1.47
0.31
0.53
growth rate 100.0% 115.8% -34.2% -100.0% 100.0% 71.0%
Gross Profit 67.82
152.93
183.07
188.49
177.20
138.18
growth rate 125.5% 19.7% 3.0% -6.0% -22.0%

Quarterly Statements

Item Name Oct '20 Jan '21 May '21 Jul '21 Oct '21
Earnings BIT 13.90
18.41
-7.15
-2.94
16.99
growth rate 32.4% -100.0% 0.0% 100.0%
Balance Sheet Oct '20 Jan '21 May '21 Jul '21 Oct '21
Acct.Receivable 7.32
7.17
7.65
10.14
9.99
growth rate -2.1% 6.8% 32.4% -1.5%
Acct.Payable 38.09
25.85
17.39
24.95
29.73
growth rate -32.1% -32.7% 43.5% 19.2%
Cur.Assets 83.73
61.87
57.75
69.68
85.88
growth rate -26.1% -6.7% 20.7% 23.3%
Total Assets 421.64
390.32
381.99
387.46
398.10
growth rate -7.4% -2.1% 1.4% 2.8%
Cash 11.29
9.17
4.58
8.38
6.82
growth rate -18.8% -50.1% 83.1% -18.7%
Inventory 62.51
42.40
42.49
47.50
65.95
growth rate -32.2% 0.2% 11.8% 38.8%
Cur.Liabilities 73.16
65.16
54.87
59.85
66.68
growth rate -10.9% -15.8% 9.1% 11.4%
Liabilities 269.72
226.14
222.96
228.81
228.43
growth rate -16.2% -1.4% 2.6% -0.2%
LT Debt 97.17
66.10
75.53
80.53
76.40
growth rate -32.0% 14.3% 6.6% -5.1%
Equity 151.92
164.18
159.03
158.65
169.68
growth rate 8.1% -3.1% -0.2% 7.0%
Common Shares 197.33
197.33
197.33
197.57
197.60
growth rate 0.0% 0.0% 0.1% 0.0%
Cash Flow Statement Oct '20 Jan '21 May '21 Jul '21 Oct '21
Capital Expenditures 0.64
-0.53
0.70
1.23
1.32
growth rate -100.0% 100.0% 76.8% 7.2%
Cash From OA 12.68
33.84
-9.03
3.77
7.59
growth rate 166.8% -100.0% 100.0% 101.4%
FCF 12.04
33.30
-9.72
2.54
6.27
growth rate 176.5% -100.0% 100.0% 146.9%
Income Statement Oct '20 Jan '21 May '21 Jul '21 Oct '21
Sales 72.95
99.40
37.35
38.90
76.29
growth rate 36.3% -62.4% 4.2% 96.1%
Op.Income 13.90
18.41
-7.15
-2.94
16.99
growth rate 32.4% -100.0% 0.0% 100.0%
IBT 14.17
17.42
-6.68
-1.50
14.74
growth rate 23.0% -100.0% 0.0% 100.0%
Net Income 10.34
12.34
-4.94
-1.18
10.77
growth rate 19.4% -100.0% 0.0% 100.0%
Gross Profit 43.11
58.65
21.25
22.27
46.42
growth rate 36.0% -63.8% 4.8% 108.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.60)

YOY Growth Grade:

E (28.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.87 8.68 6.93
EPS / Growth 0.38

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 8.27 8.27
Future EPS 0.42 0.42 0.42
Value Price
MOS %
0.21
-93.7%
0.86
-74.0%
0.86
-74.0%
MOS Price 0.10 0.43 0.43
IRT 8.29 8.29 8.29

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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