RBLX:NYE-Roblox Corp (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 45.41

Change

+0.42 (+0.93)%

Market Cap

USD 28.23B

Volume

5.29M

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: 2024-09-12 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

+0.17 (+2.94%)

USD 0.10B

ETFs Containing RBLX

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

-0.03 (2.16%)

USD 6.60M
HERO:CA Evolve E-Gaming Index ETF 10.36 % 0.00 %

+0.71 (+2.16%)

CAD 0.02B
METV Roundhill Ball Metaverse .. 10.26 % 0.00 %

N/A

USD 0.34B
GAME:AU BetaShares Video Games an.. 9.95 % 0.00 %

+0.02 (+2.16%)

N/A
BWEB Bitwise Funds Trust - Bit.. 8.21 % 0.00 %

+0.11 (+2.16%)

N/A
METR:LSE 8.03 % 0.00 %

N/A

N/A
M37R:XETRA ETC Group Global Metavers.. 7.57 % 0.00 %

N/A

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 7.57 % 0.00 %

N/A

USD 0.01B
ARKW ARK Next Generation Inter.. 7.14 % 0.75 %

+0.78 (+2.16%)

USD 1.32B
NERD Roundhill Video Games ETF 7.14 % 0.00 %

+0.11 (+2.16%)

USD 0.02B
ARKK ARK Innovation ETF 7.12 % 0.75 %

+0.37 (+2.16%)

USD 5.55B
M37R:F ETC Group Global Metavers.. 6.96 % 0.00 %

N/A

USD 0.01B
METP:LSE 6.46 % 0.00 %

N/A

N/A
ARCK:LSE ARK Innovation UCITS ETF .. 6.44 % 0.00 %

+8.75 (+2.16%)

USD 8.87M
ESPO VanEck Video Gaming and e.. 6.39 % 0.00 %

+0.48 (+2.16%)

USD 0.25B
ESPO:AU VanEck Video Gaming and e.. 6.24 % 0.00 %

+0.05 (+2.16%)

USD 0.07B
ESGB:LSE VanEck Vectors Video Gami.. 6.18 % 0.00 %

+0.50 (+2.16%)

USD 0.53B
ESPO:LSE VanEck Vectors Video Gami.. 6.18 % 0.00 %

+0.50 (+2.16%)

USD 0.53B
ARKK:LSE ARK Innovation UCITS ETF .. 6.17 % 0.00 %

+0.10 (+2.16%)

USD 8.87M
ESP0:XETRA VanEck Vectors Video Gami.. 6.09 % 0.00 %

+0.43 (+2.16%)

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 6.09 % 0.00 %

+0.98 (+2.16%)

USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 5.61 % 0.00 %

+0.52 (+2.16%)

N/A
LOUP Innovator Loup Frontier T.. 5.58 % 0.70 %

+0.09 (+2.16%)

USD 0.05B
XY7D:XETRA Global X S&P 500® Covere.. 5.50 % 0.00 %

+0.07 (+2.16%)

N/A
OND ProShares On-Demand ETF 5.37 % 0.00 %

+0.12 (+2.16%)

USD 0.72M
XYLU:LSE Global X S&P 500® Covere.. 5.32 % 0.00 %

+0.02 (+2.16%)

USD 0.03B
HERG:LSE Global X Video Games & Es.. 5.11 % 0.00 %

+0.13 (+2.16%)

USD 0.65M
XYLP:LSE Global X S&P 500® Covere.. 5.11 % 0.00 %

+0.04 (+2.16%)

N/A
HERU:LSE Global X Video Games & Es.. 5.10 % 0.00 %

+0.14 (+2.16%)

USD 3.91M
H3R0:XETRA Global X Video Games & Es.. 4.88 % 0.00 %

+0.12 (+2.16%)

USD 0.02B
HERU:SW Global X Video Games & Es.. 4.88 % 0.00 %

+0.14 (+2.16%)

USD 3.94M
ARCI:LSE ARK Artificial Intelligen.. 3.97 % 0.00 %

+7.13 (+2.16%)

USD 5.86M
MTAV:SW iShares Metaverse UCITS E.. 3.94 % 0.00 %

N/A

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

+0.08 (+2.16%)

USD 5.86M
ARKF ARK Fintech Innovation ET.. 3.83 % 0.00 %

+0.28 (+2.16%)

USD 0.85B
ARVR First Trust Indxx Metaver.. 3.69 % 0.00 %

+0.08 (+2.16%)

USD 3.46M
MESH:CA 3.63 % 0.00 %

N/A

N/A
CBUV:XETRA iShares Metaverse UCITS E.. 3.44 % 0.00 %

+0.07 (+2.16%)

USD 0.09B
BLOK Amplify Transformational .. 3.42 % 0.70 %

+0.28 (+2.16%)

USD 0.67B
GAMR Amplify ETF Trust 3.19 % 0.75 %

+0.48 (+2.16%)

USD 0.04B
CMVX:CA 2.05 % 0.00 %

N/A

N/A
MRND 1.95 % 0.00 %

N/A

N/A
IUSF:LSE iShares IV Public Limited.. 0.39 % 0.00 %

+13.13 (+2.16%)

USD 0.21B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.39 % 0.00 %

+0.15 (+2.16%)

USD 0.21B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.39 % 0.00 %

+0.13 (+2.16%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.39 % 0.00 %

+0.29 (+2.16%)

N/A
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.04 (+2.16%)

N/A
VPOP 0.00 % 0.00 %

N/A

N/A
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.26 (+2.16%)

N/A
MTVR 0.00 % 0.00 %

N/A

N/A

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 -0.68% 100% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.68% 100% F 24% F
Trailing 12 Months  
Capital Gain 63.64% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.64% 100% F 95% A
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 -13.00% 67% D+ 6% D-
Dividend Return -13.00% 67% D+ 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.03% 100% F 33% F
Risk Adjusted Return -41.89% 33% F 8% B-
Market Capitalization 28.23B 100% F 93% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector