ROKU:NSD-Roku Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 76.02

Change

-1.43 (-1.85)%

Market Cap

USD 10.81B

Volume

4.06M

Analyst Target

USD 164.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United states and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others. The Platform segment offers digital advertising, including direct and programmatic video advertising, media and entertainment promotional spending, and related services; and streaming services distribution, such as subscription and transaction revenue shares, and sale of premium subscriptions and branded app buttons on remote controls. The Devices segment provides sale of streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories as well as licensing arrangements with service operators. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Entertainment

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FOX Fox Corp Class B

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FOXA Fox Corp Class A

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WMG Warner Music Group

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NWS News Corp B

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NWSA News Corp A

-0.20 (-0.75%)

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SIRI Sirius XM Holding Inc

+0.93 (+3.87%)

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ETFs Containing ROKU

ARCK:LSE ARK Innovation UCITS ETF .. 10.02 % 0.00 %

-12.00 (-3.18%)

USD 8.87M
ARKK:LSE ARK Innovation UCITS ETF .. 9.78 % 0.00 %

-0.16 (-3.18%)

USD 8.87M
MEME 4.28 % 0.00 %

N/A

N/A
FLDZ 0.49 % 0.00 %

N/A

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
ARKK ARK Innovation ETF 0.00 % 0.75 %

-0.52 (-3.18%)

USD 5.55B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

-0.07 (-3.18%)

USD 1.32B
EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

-0.16 (-3.18%)

USD 0.59B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

-0.45 (-3.18%)

USD 0.81B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

+0.02 (+-3.18%)

USD 0.85B
MOON 0.00 % 0.00 %

N/A

N/A
WWOW 0.00 % 0.00 %

N/A

N/A
DUAL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.06% 42% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.06% 42% F 32% F
Trailing 12 Months  
Capital Gain 9.74% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.74% 55% F 55% F
Trailing 5 Years  
Capital Gain -29.64% 41% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.64% 41% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 25.78% 89% A- 81% B-
Dividend Return 25.78% 89% A- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 104.11% 8% B- 17% F
Risk Adjusted Return 24.76% 73% C 58% F
Market Capitalization 10.81B 72% C 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:
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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