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ROI

Route1 TSXV:ROI Stock Report

Last Price

CA$0.10

Market Cap

CA$4.2m

7D

-4.5%

1Y

-80.9%

Updated

14 Aug, 2022

Data

Company Financials
ROI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

ROI Stock Overview

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

Route1 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Route1
Historical stock prices
Current Share PriceCA$0.10
52 Week HighCA$0.59
52 Week LowCA$0.10
Beta0.47
1 Month Change-25.00%
3 Month Change-36.36%
1 Year Change-80.91%
3 Year Change-73.75%
5 Year Change-47.50%
Change since IPO-97.67%

Recent News & Updates

Jun 25
Route1 (CVE:ROI) Takes On Some Risk With Its Use Of Debt

Route1 (CVE:ROI) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Nov 30
Here's Why Shareholders Should Examine Route1 Inc.'s (CVE:ROI) CEO Compensation Package More Closely

Here's Why Shareholders Should Examine Route1 Inc.'s (CVE:ROI) CEO Compensation Package More Closely

Shareholders will probably not be too impressed with the underwhelming results at Route1 Inc. ( CVE:ROI ) recently. At...

Shareholder Returns

ROICA SoftwareCA Market
7D-4.5%1.1%3.0%
1Y-80.9%-25.9%0.7%

Return vs Industry: ROI underperformed the Canadian Software industry which returned -25.9% over the past year.

Return vs Market: ROI underperformed the Canadian Market which returned 0.7% over the past year.

Price Volatility

Is ROI's price volatile compared to industry and market?
ROI volatility
ROI Average Weekly Movement15.9%
Software Industry Average Movement13.0%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: ROI is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 16% a week.

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

About the Company

FoundedEmployeesCEOWebsite
n/an/aTony Busserihttps://www.route1.com

Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technology solutions in the United States and Canada. The company offers MobiKEY, a desktop secure remote access solution; DerivID, a credentials solution for PIV and CAC that validates the identity of mobile users; and MobiNET and DEFIMNET, which are universal identity management and service delivery platforms. It also provides ActionPLAN that captures and interprets the data in the form of actionable work orders to deliver real time and quantitative industrial process data and analytics to help pinpoint the exact sources of unplanned downtime; ScreenSTOP, an intelligent in-motion screen masking solution to reduce operator distraction for forklifts; and AutoVu, an automatic license plate recognition system to locate vehicles of interest and enforce parking restrictions.

Route1 Fundamentals Summary

How do Route1's earnings and revenue compare to its market cap?
ROI fundamental statistics
Market CapCA$4.17m
Earnings (TTM)CA$85.36k
Revenue (TTM)CA$25.36m

49.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROI income statement (TTM)
RevenueCA$25.36m
Cost of RevenueCA$15.37m
Gross ProfitCA$9.98m
Other ExpensesCA$9.90m
EarningsCA$85.36k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.0021
Gross Margin39.38%
Net Profit Margin0.34%
Debt/Equity Ratio100.1%

How did ROI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ROI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROI?

Other financial metrics that can be useful for relative valuation.

ROI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA10.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ROI's PE Ratio compare to its peers?

ROI PE Ratio vs Peers
The above table shows the PE ratio for ROI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30x
CWRK CurrencyWorks
16.7xn/aCA$9.0m
SYZ Sylogist
63.2x-61.3%CA$177.0m
NPA Alphinat
25.3xn/aCA$5.1m
GOK GINSMS
15xn/aCA$5.2m
ROI Route1
49.1xn/aCA$4.2m

Price-To-Earnings vs Peers: ROI is expensive based on its Price-To-Earnings Ratio (49.1x) compared to the peer average (30x).


Price to Earnings Ratio vs Industry

How does ROI's PE Ratio compare vs other companies in the CA Software Industry?

Price-To-Earnings vs Industry: ROI is expensive based on its Price-To-Earnings Ratio (49.1x) compared to the Canadian Software industry average (49.1x)


Price to Earnings Ratio vs Fair Ratio

What is ROI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROI's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ROI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ROI (CA$0.11) is trading above our estimate of fair value (CA$0)

Significantly Below Fair Value: ROI is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Route1 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.5%

Forecasted Software 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 Route1 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.


Discover growth companies

  • Take a look at our analysis of ROI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Route1 competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Route1 performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-10.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ROI has high quality earnings.

Growing Profit Margin: ROI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ROI has become profitable over the past 5 years, growing earnings by -10.4% per year.

Accelerating Growth: ROI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ROI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (26.3%).


Return on Equity

High ROE: ROI's Return on Equity (3.1%) is considered low.


Discover strong past performing companies

Financial Health

How is Route1's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ROI's short term assets (CA$3.6M) do not cover its short term liabilities (CA$8.1M).

Long Term Liabilities: ROI's short term assets (CA$3.6M) exceed its long term liabilities (CA$1.7M).


Debt to Equity History and Analysis

Debt Level: ROI's net debt to equity ratio (82.8%) is considered high.

Reducing Debt: Insufficient data to determine if ROI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ROI's debt is not well covered by operating cash flow (18.9%).

Interest Coverage: ROI's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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Dividend

What is Route1 current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate ROI'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 ROI's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ROI has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.4yrs

Average management tenure


CEO

Tony Busseri (53 yo)

12.5yrs

Tenure

CA$458,436

Compensation

Mr. Tony P. Busseri has been the Chief Executive Officer and President of Route1 Inc. since February 26, 2010. Mr. Busseri is Consultant in the waste management industry. He served as Executive Vice Presid...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Tony's total compensation is reasonable compared to companies of similar size in the Canadian market.

Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ROI's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: ROI's board of directors are seasoned and experienced ( 12.9 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Route1 Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Route1 Inc.
  • Ticker: ROI
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Systems Software
  • Sector: Software
  • Implied Market Cap: CA$4.169m
  • Shares outstanding: 39.71m
  • Website: https://www.route1.com

Location

  • Route1 Inc.
  • 8 King Street East
  • Suite 600
  • Toronto
  • Ontario
  • M5C 1B5
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.