Root. Inc (ROOT)

$38.25

-1.84

(-4.59%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $38.11
    $40.52
    $38.25
    downward going graph

    0.35%

    Downside

    Day's Volatility :5.94%

    Upside

    5.6%

    downward going graph
  • $7.22
    $86.57
    $38.25
    downward going graph

    81.12%

    Downside

    52 Weeks Volatility :91.66%

    Upside

    55.82%

    downward going graph

Returns

PeriodRoot. IncRussel 2000Index (Russel 2000)
3 Months
-22.65%
0.0%
0.0%
6 Months
-14.04%
0.0%
0.0%
1 Year
230.31%
0.0%
0.0%
3 Years
-64.17%
-22.3%
-22.3%

Highlights

Market Capitalization
573.8M
Book Value
$10.09
Earnings Per Share (EPS)
-5.76
Wall Street Target Price
63.25
Profit Margin
-9.81%
Operating Margin TTM
1.31%
Return On Assets TTM
-1.55%
Return On Equity TTM
-28.42%
Revenue TTM
854.2M
Revenue Per Share TTM
58.31
Quarterly Revenue Growth YOY
286.6%
Gross Profit TTM
-40.2M
EBITDA
-26.0M
Diluted Eps TTM
-5.76
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.64
EPS Estimate Next Year
-2.1
EPS Estimate Current Quarter
-1.52
EPS Estimate Next Quarter
-1.13

Analyst Recommendation

Buy
    57%Buy
    42%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Root. Inc(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
6
Hold
6
6
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 65.36%

Current $38.25
Target $63.25

Company Financials

FY18Y/Y Change
Revenue
43.3M
-
Net Income
-69.1M
-
Net Profit Margin
-159.58%
-
FY19Y/Y Change
Revenue
290.2M
↑ 570.21%
Net Income
-282.4M
↑ 308.68%
Net Profit Margin
-97.31%
↑ 62.27%
FY20Y/Y Change
Revenue
346.8M
↑ 19.5%
Net Income
-363.0M
↑ 28.54%
Net Profit Margin
-104.67%
↓ 7.36%
FY21Y/Y Change
Revenue
345.4M
↓ 0.4%
Net Income
-521.1M
↑ 43.55%
Net Profit Margin
-150.87%
↓ 46.2%
FY22Y/Y Change
Revenue
310.8M
↓ 10.02%
Net Income
6.2M
↓ 101.19%
Net Profit Margin
1.99%
↑ 152.86%
FY23Y/Y Change
Revenue
455.0M
↑ 46.4%
Net Income
-147.4M
↓ 2477.42%
Net Profit Margin
-32.4%
↓ 34.39%
Q1 FY23Q/Q Change
Revenue
70.1M
↓ 1.68%
Net Income
-16.0M
↓ 117.76%
Net Profit Margin
-22.82%
↓ 149.19%
Q2 FY23Q/Q Change
Revenue
74.8M
↑ 6.7%
Net Income
-36.7M
↑ 129.38%
Net Profit Margin
-49.06%
↓ 26.24%
Q3 FY23Q/Q Change
Revenue
115.3M
↑ 54.14%
Net Income
-45.8M
↑ 24.8%
Net Profit Margin
-39.72%
↑ 9.34%
Q4 FY23Q/Q Change
Revenue
194.8M
↑ 68.95%
Net Income
-24.0M
↓ 47.6%
Net Profit Margin
-12.32%
↑ 27.4%
Q1 FY24Q/Q Change
Revenue
254.9M
↑ 30.85%
Net Income
-6.2M
↓ 74.17%
Net Profit Margin
-2.43%
↑ 9.89%
Q2 FY24Q/Q Change
Revenue
289.2M
↑ 13.46%
Net Income
-7.8M
↑ 25.81%
Net Profit Margin
-2.7%
↓ 0.27%
FY18Y/Y Change
Total Assets
216.0M
-
Total Liabilities
318.7M
-
FY19Y/Y Change
Total Assets
728.6M
↑ 237.31%
Total Liabilities
1.1B
↑ 245.97%
FY20Y/Y Change
Total Assets
1.8B
↑ 141.87%
Total Liabilities
729.9M
↓ 33.8%
FY21Y/Y Change
Total Assets
1.3B
↓ 25.14%
Total Liabilities
130.7M
↓ 82.09%
FY22Y/Y Change
Total Assets
1.3B
↓ 0.49%
Total Liabilities
1.0B
↑ 692.5%
FY23Y/Y Change
Total Assets
1.2B
↓ 10.56%
Total Liabilities
896.5M
↓ 13.45%
Q1 FY23Q/Q Change
Total Assets
1.2B
↓ 8.52%
Total Liabilities
957.4M
↓ 7.57%
Q2 FY23Q/Q Change
Total Assets
1.2B
↓ 0.52%
Total Liabilities
980.5M
↑ 2.41%
Q3 FY23Q/Q Change
Total Assets
1.2B
↑ 3.79%
Total Liabilities
1.1B
↑ 8.42%
Q4 FY23Q/Q Change
Total Assets
1.2B
↓ 5.32%
Total Liabilities
896.5M
↓ 15.67%
Q1 FY24Q/Q Change
Total Assets
1.4B
↑ 21.98%
Total Liabilities
1.3B
↑ 41.28%
Q2 FY24Q/Q Change
Total Assets
1.3B
↓ 9.89%
Total Liabilities
1.0B
↓ 18.89%
FY18Y/Y Change
Operating Cash Flow
-26.1M
-
Investing Cash Flow
-20.6M
-
Financing Cash Flow
150.9M
-
FY19Y/Y Change
Operating Cash Flow
-127.2M
↑ 387.36%
Investing Cash Flow
-114.0M
↑ 453.4%
Financing Cash Flow
535.5M
↑ 254.87%
FY20Y/Y Change
Operating Cash Flow
-287.2M
↑ 125.79%
Investing Cash Flow
-114.1M
↑ 0.09%
Financing Cash Flow
1.1B
↑ 105.14%
FY21Y/Y Change
Operating Cash Flow
-403.4M
↑ 40.46%
Investing Cash Flow
76.9M
↓ 167.4%
Financing Cash Flow
-80.3M
↓ 107.31%
FY22Y/Y Change
Operating Cash Flow
-210.6M
↓ 47.79%
Investing Cash Flow
-16.6M
↓ 121.59%
Financing Cash Flow
283.3M
↓ 452.8%
Q1 FY23Q/Q Change
Operating Cash Flow
-83.7M
↑ 79.23%
Investing Cash Flow
900.0K
↓ 108.26%
Financing Cash Flow
-600.0K
↓ 100.21%
Q2 FY23Q/Q Change
Operating Cash Flow
-10.6M
↓ 87.34%
Investing Cash Flow
-40.1M
↓ 4555.56%
Financing Cash Flow
-600.0K
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Root. Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Root. Inc
Root. Inc
-28.5%
-14.04%
230.31%
-64.17%
-92.13%
Progressive Corp.
Progressive Corp.
15.2%
26.81%
80.98%
163.83%
224.07%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
8.8%
17.96%
59.48%
69.46%
89.87%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
11.98%
6.86%
45.93%
48.58%
57.11%
Allstate Corporation, The
Allstate Corporation, The
8.61%
18.34%
72.06%
40.99%
75.22%
Chubb Corporation, The
Chubb Corporation, The
8.2%
15.55%
40.92%
58.17%
79.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Root. Inc
Root. Inc
NA
NA
NA
-2.64
-0.28
-0.02
NA
10.09
Progressive Corp.
Progressive Corp.
21.37
21.37
1.17
12.45
0.34
0.06
0.0
39.85
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
12.23
12.23
1.41
10.13
0.2
0.03
0.02
52.2
Travelers Companies, Inc., The
Travelers Companies, Inc., The
14.68
14.68
0.76
17.38
0.16
0.02
0.02
109.09
Allstate Corporation, The
Allstate Corporation, The
16.93
16.93
3.4
14.9
0.18
0.03
0.02
62.85
Chubb Corporation, The
Chubb Corporation, The
12.15
12.15
3.69
21.57
0.17
0.03
0.01
151.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Root. Inc
Root. Inc
Buy
$573.8M
-92.13%
NA
-9.81%
Progressive Corp.
Progressive Corp.
Buy
$146.2B
224.07%
21.37
10.18%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
Buy
$34.0B
89.87%
12.23
11.42%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
Hold
$53.4B
57.11%
14.68
8.37%
Allstate Corporation, The
Allstate Corporation, The
Buy
$49.0B
75.22%
16.93
5.03%
Chubb Corporation, The
Chubb Corporation, The
Buy
$116.1B
79.4%
12.15
18.12%

Insights on Root. Inc

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 70.1M → 289.2M (in $), with an average increase of 23.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -6.2M → -7.8M (in $), with an average decrease of 25.8% per quarter

  • Vs PGR

    In the last 3 years, Progressive Corp. has given 163.8% return, outperforming this stock by 228.0%

Institutional Holdings

  • Ribbit Management Company, LLC

    11.12%

  • SVB Financial Group

    5.22%

  • BlackRock Inc

    4.35%

  • Vanguard Group Inc

    3.00%

  • D. E. Shaw & Co LP

    2.75%

  • Galileo (PTC) Ltd

    1.68%

Company Information

other insurance companies don't know whether you're a good driver or a bad driver. they set insurance prices based on crude factors like age and gender, resulting in bad drivers paying too little, and good drivers paying too much. at root, we are changing that. we've created a way to understand how you actually drive, so that we can give the best drivers the best insurance prices.

Organization
Root. Inc
Employees
680
CEO
Mr. Alexander Edward Timm
Industry
Finance

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