ROKU:NSD-Roku Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 77.12

Change

+3.30 (+4.47)%

Market Cap

USD 9.54B

Volume

3.47M

Analyst Target

USD 164.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

+14.06 (+1.75%)

USD 323.20B
WBD Warner Bros Discovery Inc

-0.11 (-1.18%)

USD 20.18B
FWONA Liberty Media Corporation Seri..

-0.33 (-0.44%)

USD 19.88B
FWONK Liberty Media Corporation Seri..

-0.45 (-0.55%)

USD 19.88B
FOXA Fox Corp Class A

+1.11 (+2.42%)

USD 18.53B
FOX Fox Corp Class B

+1.15 (+2.71%)

USD 18.52B
WMG Warner Music Group

-0.13 (-0.39%)

USD 16.68B
NWSA News Corp A

+0.10 (+0.34%)

USD 15.87B
NWS News Corp B

+0.40 (+1.26%)

USD 15.87B
SIRI Sirius XM Holding Inc

-0.28 (-1.02%)

USD 9.04B

ETFs Containing ROKU

ARKK ARK Innovation ETF 9.59 % 0.75 %

-1.04 (-1.26%)

USD 6.51B
ARCK:LSE ARK Innovation UCITS ETF .. 9.37 % 0.00 %

-1.28 (-1.26%)

USD 0.01B
ARKK:LSE ARK Innovation UCITS ETF .. 9.37 % 0.00 %

-0.08 (-1.26%)

USD 0.01B
MEME 4.28 % 0.00 %

N/A

N/A
ARKF ARK Fintech Innovation ET.. 3.48 % 0.00 %

+0.82 (+-1.26%)

USD 0.97B
ALFA 0.00 % 0.65 %

N/A

N/A
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+0.66 (+-1.26%)

USD 1.60B
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
HDGE AdvisorShares Ranger Equi.. -1.26 % 2.52 %

+0.17 (+-1.26%)

USD 0.06B

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 -15.86% 46% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.86% 46% F 32% F
Trailing 12 Months  
Capital Gain -8.16% 34% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.16% 34% F 30% F
Trailing 5 Years  
Capital Gain -45.83% 35% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.83% 35% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 23.52% 84% B 76% C+
Dividend Return 23.52% 84% B 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 103.74% 16% F 21% F
Risk Adjusted Return 22.67% 62% D 56% F
Market Capitalization 9.54B 74% 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.

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