RBLX:NYE-Roblox Corp (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 39.04

Change

+0.19 (+0.49)%

Market Cap

USD 26.29B

Volume

7.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
SKLZ Skillz Platform Inc

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USD 0.10B

ETFs Containing RBLX

IVRS Ishares Future Metaverse .. 1,000.00 % 0.00 %

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USD 6.60M
HERO:CA Evolve E-Gaming Index ETF 10.20 % 0.00 %

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CAD 0.02B
GAME:AU BetaShares Video Games an.. 9.71 % 0.00 %

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METV Roundhill Ball Metaverse .. 9.65 % 0.00 %

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USD 0.35B
BWEB Bitwise Funds Trust - Bit.. 8.21 % 0.00 %

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METR:LSE 7.57 % 0.00 %

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NERD Roundhill Video Games ETF 6.96 % 0.00 %

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USD 0.02B
M37R:XETRA ETC Group Global Metavers.. 6.96 % 0.00 %

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USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 6.96 % 0.00 %

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USD 0.01B
M37R:F ETC Group Global Metavers.. 6.96 % 0.00 %

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USD 0.01B
METP:LSE 6.46 % 0.00 %

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ARCK:LSE ARK Innovation UCITS ETF .. 6.39 % 0.00 %

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USD 8.47M
ESPO VanEck Video Gaming and e.. 6.26 % 0.00 %

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USD 0.23B
ARKK:LSE ARK Innovation UCITS ETF .. 6.17 % 0.00 %

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USD 8.89M
ESPO:AU VanEck Video Gaming and e.. 6.11 % 0.00 %

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USD 0.07B
ESPO:SW VanEck Video Gaming and e.. 5.61 % 0.00 %

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LOUP Innovator Loup Frontier T.. 5.49 % 0.70 %

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USD 0.05B
XYLU:LSE Global X S&P 500® Covere.. 5.41 % 0.00 %

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USD 0.03B
XY7D:XETRA Global X S&P 500® Covere.. 5.38 % 0.00 %

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OND ProShares On-Demand ETF 5.26 % 0.00 %

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USD 0.75M
XYLP:LSE Global X S&P 500® Covere.. 5.11 % 0.00 %

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HERG:LSE Global X Video Games & Es.. 4.84 % 0.00 %

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USD 0.65M
HERU:LSE Global X Video Games & Es.. 4.84 % 0.00 %

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USD 3.94M
H3R0:XETRA Global X Video Games & Es.. 4.06 % 0.00 %

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USD 0.02B
HERU:SW Global X Video Games & Es.. 4.06 % 0.00 %

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USD 3.90M
ARCI:LSE ARK Artificial Intelligen.. 3.97 % 0.00 %

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USD 5.65M
MTAV:SW iShares Metaverse UCITS E.. 3.94 % 0.00 %

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USD 0.09B
ARKI:LSE ARK Artificial Intelligen.. 3.87 % 0.00 %

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USD 4.86M
ARVR First Trust Indxx Metaver.. 3.69 % 0.00 %

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USD 3.64M
MESH:CA 3.63 % 0.00 %

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CBUV:XETRA iShares Metaverse UCITS E.. 3.44 % 0.00 %

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USD 0.09B
BLOK Amplify Transformational .. 3.37 % 0.70 %

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USD 0.61B
CMVX:CA 2.01 % 0.00 %

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MRND 1.95 % 0.00 %

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IUSF:LSE iShares IV Public Limited.. 0.39 % 0.00 %

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USD 0.22B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.39 % 0.00 %

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USD 0.22B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

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IWSZ:SW iShares Edge MSCI World S.. 0.15 % 0.00 %

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USD 0.26B
ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 5.39B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.34B
GAMR Amplify ETF Trust 0.00 % 0.75 %

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USD 0.04B
GURU Global X Guru Index ETF 0.00 % 0.75 %

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IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

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USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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USD 0.19B
VPOP 0.00 % 0.00 %

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HERO Global X Video Games & Es.. 0.00 % 0.00 %

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ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.53B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.53B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.55B
MTVR 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.61% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.61% 50% F 12% F
Trailing 12 Months  
Capital Gain 4.16% 100% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.16% 100% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.47% 100% F 6% D-
Dividend Return -14.47% 100% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.96% 100% F 34% F
Risk Adjusted Return -48.29% 100% F 8% B-
Market Capitalization 26.29B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.