Ratings Root, Inc.

Equities

ROOT

US77664L2079

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-10 pm EDT			5-day change	1st Jan Change
63.86 ^USD	-9.21%		+13.45%	+509.35%

May. 07	Keefe, Bruyette & Woods Adjusts Price Target on Root to $80 From $70, Maintains Outperform Rating	MT
May. 06	Root Insider Sold Shares Worth $805,767, According to a Recent SEC Filing	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
ROOT, INC.	+509.35%	953M	C
TOKIO MARINE HOLDINGS, INC.	+44.94%	64.43B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+18.24%	53.17B	C+
THE TRAVELERS COMPANIES	+14.70%	50.04B	B
THE ALLSTATE CORPORATION	+23.38%	45.58B	B-
ARCH CAPITAL GROUP LTD.	+34.71%	37.42B	B-
INTACT FINANCIAL CORPORATION	+12.18%	29.85B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+57.01%	29.52B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+28.51%	26.24B	C-
MARKEL GROUP INC.	+16.36%	21.48B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes