Root (ROOT) Fundamental Analysis: Revenue, Earnings & Valuation

6.47 / 10

Outperform

Fundamentally, ROOT is rated Outperform with a 6.5/10 score. Strong points include high accounts‑receivable turnover, efficient fixed‑asset use, robust EPS and profit growth, a solid current ratio (3.80) and excellent interest coverage (34.9). The main weakness is a negative Asset‑MV metric.

Analysis Checks(9/10)

Revenue-MV

Value0.94

Score3/3

Weight13.96%

1M Return4.39%

Net profit attributable to parent company shareholders / Net profit (%)

Value95.04

Score2/3

Weight8.76%

1M Return2.45%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight9.10%

1M Return2.64%

Cash-UP

Value-0.05

Score3/3

Weight13.23%

1M Return4.55%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight8.39%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight8.29%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value28.96

Score3/3

Weight17.33%

1M Return4.62%

Asset-MV

Value-0.55

Score0/3

Weight-1.46%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value31.16

Score2/3

Weight13.74%

1M Return3.66%

Current ratio

Value3.80

Score3/3

Weight8.64%

1M Return2.53%

Is ROOT undervalued or overvalued?

ROOT scores 6.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.76% ROE, 2.66% net margin, 19.13 P/E ratio, 1.85 P/B ratio, and 27.04% earnings growth, these metrics solidify its Outperform investment rating.