Root Inc Stock Fundamentals
| ROOT Stock | USD 99.81 0.75 0.76% |
Root Inc fundamentals help investors to digest information that contributes to Root's financial success or failures. It also enables traders to predict the movement of Root Stock. The fundamental analysis module provides a way to measure Root's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Root stock.
At this time, Root's Interest Income is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 87.6 M in 2024, whereas Interest Expense is likely to drop slightly above 37 M in 2024. Root | Select Account or Indicator |
Root Inc Company Return On Equity Analysis
Root's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Root Return On Equity | -0.0521 |
Most of Root's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Root Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Root Total Stockholder Equity
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Based on the latest financial disclosure, Root Inc has a Return On Equity of -0.0521. This is 103.59% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 83.19% lower than that of the firm.
Root Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Root's current stock value. Our valuation model uses many indicators to compare Root value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Root competition to find correlations between indicators driving Root's intrinsic value. More Info.Root Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Root's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Root by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Root Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Root's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Root could also be used in its relative valuation, which is a method of valuing Root by comparing valuation metrics of similar companies.Root is currently under evaluation in return on equity category among its peers.
Root ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Root's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Root's managers, analysts, and investors.Environmental | Governance | Social |
Root Fundamentals
| Return On Equity | -0.0521 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 10.7 M | ||||
| Shares Owned By Insiders | 5.48 % | ||||
| Shares Owned By Institutions | 70.01 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Book | 8.29 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 455 M | ||||
| Gross Profit | (40.2 M) | ||||
| EBITDA | (88.7 M) | ||||
| Net Income | (147.4 M) | ||||
| Cash And Equivalents | 886.1 M | ||||
| Cash Per Share | 62.55 X | ||||
| Total Debt | 299 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 12.13 X | ||||
| Cash Flow From Operations | (33.6 M) | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | (1.15) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 72.8 | ||||
| Number Of Employees | 680 | ||||
| Beta | 2.35 | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (1.72 B) | ||||
| Net Asset | 1.35 B |
About Root Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Root Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Root using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Root Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -3.7 M | -3.5 M | |
| Total Revenue | 455 M | 328.4 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.18 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.14 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 31.60 | 24.76 | |
| Ebit Per Revenue | (0.22) | (0.23) |
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Additional Tools for Root Stock Analysis
When running Root's price analysis, check to measure Root's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Root is operating at the current time. Most of Root's value examination focuses on studying past and present price action to predict the probability of Root's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root's price. Additionally, you may evaluate how the addition of Root to your portfolios can decrease your overall portfolio volatility.