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About The Company
Description
Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technology solutions in the United States and Canada.
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Overview
Value
16
Growth
47
Health
20
Management
64
Analyst Opinion
89
Total
47
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- Cashflow is growing faster than revenue
Market Peers
ROI.V
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
9.48%
Revenue Growth (5 Year Average)
4.27%
Ratings Consensus
Strong Buy
Share Buybacks
-42.35%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
16
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 0.1 CAD ✔
Current Price: 0.1 CAD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-11.52%
PE/Earnings Growth
N/A
Price/Book
0.79x
Growth
Growth Score
47
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 22.54% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.27% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 3.77% is lower than the market average (14.48%)
Revenue Growth
4.27%
Earnings Growth
3.77%
Cashflow Growth
22.54%
Health
Health Score
20
Altman Z Score
-1.98
Piostroski Score
3.00
Debt/Equity
1.73x
Current Assets/Liabilities
0.54x
Free Cashflow/Total Debt
0.07x
Debt/Capital
0.82x
Management
Management Score
64
Average Buybacks/Dilution
-42.35%
Recent Buybacks/Dilution
59.49%
5 Year Price Volitility
35.44%
Return On Assets
0.60%
Return On Capital Employed
12.16%
Return On Equity
3.30%
Return On Free Cashflow
-39.77%
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Route1 Inc.
Currency
CAD
Beta
0.167014
Vol Avg
47734
Ceo
Cik
Cusip
77929Q405
Exchange
TSXV
Full Time Employees
Industry
Software—Application
Sector
Technology
Ipo Date
1996-07-31
Address
8 King Street East
City
Toronto
State
ON
Country
CA
Zip
M5C 1B5
Phone
416 848 8391
All financial data provided by FMP