| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
ROO Overview
Roots Sustainable Agricultural Technologies Ltd.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.009 |
| 52 Week High | AU$0.008 |
| 52 Week Low | AU$0.036 |
| Beta | 2.59 |
| 1 Month Change | 0% |
| 3 Month Change | -25.00% |
| 1 Year Change | -60.87% |
| 3 Year Change | -96.25% |
| 5 Year Change | n/a |
| Change since IPO | -97.31% |
Recent News & Updates
Shareholder Returns
| ROO | AU Machinery | AU 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
| ROO volatility | |
|---|---|
| ROO Beta | 2.59 |
| Industry Beta | 1.34 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Boaz Wachtel | https://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
| ROO fundamental statistics | |
|---|---|
| Market Cap | US$3.63m |
| Earnings (TTM) | -US$2.56m |
| Revenue (TTM) | US$148.00k |
24.9x
P/S Ratio-1.4x
P/E RatioIs ROO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROO income statement (TTM) | |
|---|---|
| Revenue | US$148.00k |
| Cost of Revenue | US$106.00k |
| Gross Profit | US$42.00k |
| Expenses | US$2.60m |
| Earnings | -US$2.56m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0047 |
| Gross Margin | 28.38% |
| Net Profit Margin | -1,729.05% |
| Debt/Equity Ratio | 0.0% |
How did ROO perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/20 15:35 |
| End of Day Share Price | 2021/10/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.