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About The Company

CEO

Market Cap

2.34 Million CAD

Sector

Technology

Website

https://www.route1.com

Description

Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technology solutions in the United States and Canada.

Read More

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

  • Estimated intrinsic-value of 65.69 undefined CAD is higher than current price ( 55.00 undefined CAD)
  • Free-cashflow-yeild of -11.52% is worse than the market average (4.7%)
  • Margin-of-safety of 9.48% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

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

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 3.30% is lower than the market average (15%)
  • Return-on-capital-employed of 12.16% is higher than the market average (10%)

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

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