ROOT
Root·NASDAQ
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7.74 / 10
Outperform
Root's fundamental assessment is highly favorable (7.7/10). Key positives include a 287.5% YoY growth in basic earnings per share and a 302.3% YoY total-profit growth, both ranking in the top performance quartile. The current-assets turnover ratio of 1.78 indicates efficient asset utilization. Only Asset-MV and Profit-MV show minor weaknesses, placing them in lower quartiles. Overall, the company demonstrates robust profitability and operational efficiency, supporting an Outperform rating.
Analysis Checks(8/10)
Revenue-MV
Value0.75
Score3/3
Weight11.97%
1M Return6.02%
Value0.75
Score3/3
Weight11.97%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value11.88
Score3/3
Weight12.95%
1M Return5.25%
Value11.88
Score3/3
Weight12.95%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value287.50
Score3/3
Weight13.11%
1M Return5.12%
Value287.50
Score3/3
Weight13.11%
1M Return5.12%
Net cash flow from operating activities (YoY growth rate %)
Value7.83
Score3/3
Weight14.25%
1M Return5.60%
Value7.83
Score3/3
Weight14.25%
1M Return5.60%
Cash-UP
Value-0.20
Score3/3
Weight21.46%
1M Return10.65%
Value-0.20
Score3/3
Weight21.46%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.86
Score3/3
Weight7.04%
1M Return2.89%
Value94.86
Score3/3
Weight7.04%
1M Return2.89%
Profit-MV
Value0.13
Score0/3
Weight-2.05%
1M Return-1.51%
Value0.13
Score0/3
Weight-2.05%
1M Return-1.51%
Total profit (YoY growth rate %)
Value302.27
Score3/3
Weight13.51%
1M Return5.23%
Value302.27
Score3/3
Weight13.51%
1M Return5.23%
Current assets turnover ratio
Value1.78
Score2/3
Weight5.95%
1M Return2.59%
Value1.78
Score2/3
Weight5.95%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight1.81%
1M Return0.91%
Value-0.50
Score0/3
Weight1.81%
1M Return0.91%
Revenue-MV
Value0.75
Score3/3
Weight11.97%
1M Return6.02%
Value0.75
Score3/3
Weight11.97%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.86
Score3/3
Weight7.04%
1M Return2.89%
Value94.86
Score3/3
Weight7.04%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value11.88
Score3/3
Weight12.95%
1M Return5.25%
Value11.88
Score3/3
Weight12.95%
1M Return5.25%
Profit-MV
Value0.13
Score0/3
Weight-2.05%
1M Return-1.51%
Value0.13
Score0/3
Weight-2.05%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value287.50
Score3/3
Weight13.11%
1M Return5.12%
Value287.50
Score3/3
Weight13.11%
1M Return5.12%
Total profit (YoY growth rate %)
Value302.27
Score3/3
Weight13.51%
1M Return5.23%
Value302.27
Score3/3
Weight13.51%
1M Return5.23%
Net cash flow from operating activities (YoY growth rate %)
Value7.83
Score3/3
Weight14.25%
1M Return5.60%
Value7.83
Score3/3
Weight14.25%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight5.95%
1M Return2.59%
Value1.78
Score2/3
Weight5.95%
1M Return2.59%
Cash-UP
Value-0.20
Score3/3
Weight21.46%
1M Return10.65%
Value-0.20
Score3/3
Weight21.46%
1M Return10.65%
Asset-MV
Value-0.50
Score0/3
Weight1.81%
1M Return0.91%
Value-0.50
Score0/3
Weight1.81%
1M Return0.91%
Is ROOT undervalued or overvalued?
- ROOT scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.59% ROE, 3.95% net margin, 11.75 P/E ratio, 2.54 P/B ratio, and 421.62% earnings growth, these metrics solidify its Outperform investment rating.
