company background image
ROO

Roots Sustainable Agricultural TechnologiesASX:ROO Stock Report

Market Cap

AU$4.9m

7D

-10.0%

1Y

-60.9%

Updated

20 Oct, 2021

Data

Company Financials
ROO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ROO Overview

Roots Sustainable Agricultural Technologies Ltd.

Price History & Performance

Summary of all time highs, changes and price drops for Roots Sustainable Agricultural Technologies
Historical stock prices
Current Share PriceAU$0.009
52 Week HighAU$0.008
52 Week LowAU$0.036
Beta2.59
1 Month Change0%
3 Month Change-25.00%
1 Year Change-60.87%
3 Year Change-96.25%
5 Year Changen/a
Change since IPO-97.31%

Recent News & Updates

Shareholder Returns

ROOAU MachineryAU Market
7D-10.0%2.7%1.7%
1Y-60.9%53.7%20.2%

Return vs Industry: ROO underperformed the Australian Machinery industry which returned 53.7% over the past year.

Return vs Market: ROO underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is ROO's price volatile compared to industry and market?
ROO volatility
ROO Beta2.59
Industry Beta1.34
Market Beta1

Stable Share Price: ROO is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: ROO's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2009n/aBoaz Wachtelhttps://www.rootssat.com

Roots Sustainable Agricultural Technologies Ltd. operates as an agriculture technology company in Israel. It focuses on developing, producing, and commercializing precision agriculture technologies that address difficult weather conditions, enhance crop yields, and provide water for irrigation.

Roots Sustainable Agricultural Technologies Fundamentals Summary

How do Roots Sustainable Agricultural Technologies's earnings and revenue compare to its market cap?
ROO fundamental statistics
Market CapUS$3.63m
Earnings (TTM)-US$2.56m
Revenue (TTM)US$148.00k

24.9x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROO income statement (TTM)
RevenueUS$148.00k
Cost of RevenueUS$106.00k
Gross ProfitUS$42.00k
ExpensesUS$2.60m
Earnings-US$2.56m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0047
Gross Margin28.38%
Net Profit Margin-1,729.05%
Debt/Equity Ratio0.0%

How did ROO perform over the long term?

See historical performance and comparison

Valuation

Is Roots Sustainable Agricultural Technologies undervalued compared to its fair value and its price relative to the market?

2.34x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ROO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ROO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ROO is unprofitable, so we can't compare its PE Ratio to the Australian Machinery industry average.

PE vs Market: ROO is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ROO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ROO is good value based on its PB Ratio (2.3x) compared to the AU Machinery industry average (2.6x).


Future Growth

How is Roots Sustainable Agricultural Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

55.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Roots Sustainable Agricultural Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Roots Sustainable Agricultural Technologies performed over the past 5 years?

-5.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROO is currently unprofitable.

Growing Profit Margin: ROO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ROO is unprofitable, and losses have increased over the past 5 years at a rate of 5.1% per year.

Accelerating Growth: Unable to compare ROO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ROO is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (1.2%).


Return on Equity

High ROE: ROO has a negative Return on Equity (-164.14%), as it is currently unprofitable.


Financial Health

How is Roots Sustainable Agricultural Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: ROO's short term assets ($2.3M) exceed its short term liabilities ($411.0K).

Long Term Liabilities: ROO's short term assets ($2.3M) exceed its long term liabilities ($373.0K).


Debt to Equity History and Analysis

Debt Level: ROO is debt free.

Reducing Debt: ROO had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ROO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ROO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year


Dividend

What is Roots Sustainable Agricultural Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ROO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ROO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ROO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ROO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ROO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Boaz Wachtel (61 yo)

1.75yrs

Tenure

Mr. Boaz Wachtel, MA, M. D., MBA serves as Independent Director on the Board of Directors of Natur International Corp. since September, 2019. He is a Co-founder of Creso Pharma Limited and had been its Exe...


Leadership Team

Experienced Management: ROO's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: ROO's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 51.8%.


Top Shareholders

Company Information

Roots Sustainable Agricultural Technologies Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Roots Sustainable Agricultural Technologies Ltd.
  • Ticker: ROO
  • Exchange: ASX
  • Founded: 2009
  • Industry: Agricultural and Farm Machinery
  • Sector: Capital Goods
  • Market Cap: AU$4.859m
  • Shares outstanding: 539.88m
  • Website: https://www.rootssat.com

Location

  • Roots Sustainable Agricultural Technologies Ltd.
  • Hamezach 1 Street
  • Kfar Vitkin
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:35
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.