Roots Corp
TSX:ROOT
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (6), the stock would be worth CA$2.77 (30% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.6 | CA$3.94 |
0%
|
| 3-Year Average | 6 | CA$2.77 |
-30%
|
| 5-Year Average | 5.8 | CA$2.66 |
-32%
|
| Industry Average | 15.2 | CA$6.97 |
+77%
|
| Country Average | 11.9 | CA$5.46 |
+39%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Roots Corp
TSX:ROOT
|
155.4m CAD | 8.6 | -4.9 | |
| ES |
|
Industria de Diseno Textil SA
MAD:ITX
|
171.5B EUR | 17.7 | 27.3 | |
| US |
|
TJX Companies Inc
NYSE:TJX
|
177.9B USD | 25.2 | 32.4 | |
| JP |
|
Fast Retailing Co Ltd
TSE:9983
|
22.9T JPY | 27 | 47.8 | |
| ZA |
P
|
Pepkor Holdings Ltd
JSE:PPH
|
86.9B ZAR | 23.5 | 15.4 | |
| US |
|
Ross Stores Inc
NASDAQ:ROST
|
73.4B USD | 23 | 34.2 | |
| ZA |
M
|
Mr Price Group Ltd
JSE:MRP
|
44.5B ZAR | 5.6 | 11.9 | |
| SE |
|
H & M Hennes & Mauritz AB
STO:HM B
|
285.3B SEK | 10.7 | 23.2 | |
| ZA |
F
|
Foschini Group Ltd
JSE:TFG
|
24B ZAR | 6.1 | 8.2 | |
| ZA |
T
|
Truworths International Ltd
JSE:TRU
|
22.6B ZAR | 9.9 | 8.1 | |
| US |
|
Burlington Stores Inc
NYSE:BURL
|
21.8B USD | 18.3 | 35.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 7.9 |
| Median | 11.9 |
| 70th Percentile | 19.5 |
| Max | 22 577.3 |
Other Multiples
Roots Corp
Glance View
Roots Corp. engages in the provision of leather goods, apparel, and accessories. The company is headquartered in Toronto, Ontario and currently employs 2,044 full-time employees. The company went IPO on 2017-10-24. The firm offers a range of products, including women’s and men’s apparel, leather goods, footwear, accessories, and kids, toddler and baby apparel. The Company’s segments include Direct-to-Consumer and Partners and Other segment. The Direct-to-Consumer segment comprises sales through corporate retail stores and electronic commerce. The Partners and Other segment consist primarily of the wholesale of Roots-branded products to its international operating partner and the royalties earned on the retail sales of Roots-branded products by its partner. The firm operates approximately 100 retail stores across Canada, two in the United States and ship to more than 60 countries worldwide through its roots.com, the Company's electronic Commerce platform. The company also has approximately 100 partner operated stores and sell its products through third-party retail sites in Asia.
