RBLX:NYE-Roblox Corp (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 54.38

Change

-0.18 (-0.33)%

Market Cap

USD 33.94B

Volume

0.01B

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: 2024-11-12 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

+0.33 (+6.69%)

USD 0.10B

ETFs Containing RBLX

HERO:CA Evolve E-Gaming Index ETF 10.30 % 0.00 %

-0.09 (0.33%)

CAD 0.02B
BWEB Bitwise Funds Trust - Bit.. 8.21 % 0.00 %

-1.97 (0.33%)

N/A
METR:LSE 7.85 % 0.00 %

N/A

N/A
GAME:AU BetaShares Video Games an.. 7.77 % 0.00 %

-0.26 (0.33%)

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

+0.04 (+0.33%)

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

+0.04 (+0.33%)

USD 0.01B
M37R:F ETC Group Global Metavers.. 7.36 % 0.00 %

N/A

USD 0.01B
NERD Roundhill Video Games ETF 7.02 % 0.00 %

-0.25 (0.33%)

USD 0.02B
METV Roundhill Ball Metaverse .. 6.89 % 0.00 %

-0.15 (0.33%)

USD 0.34B
ARKK ARK Innovation ETF 6.77 % 0.75 %

-0.97 (0.33%)

USD 6.51B
METP:LSE 6.46 % 0.00 %

N/A

N/A
ESGB:LSE VanEck Vectors Video Gami.. 6.07 % 0.00 %

+0.12 (+0.33%)

USD 0.54B
ESPO VanEck Video Gaming and e.. 5.98 % 0.00 %

-1.31 (0.33%)

USD 0.28B
HERG:LSE Global X Video Games & Es.. 5.73 % 0.00 %

-0.06 (0.33%)

USD 0.69M
HERU:LSE Global X Video Games & Es.. 5.73 % 0.00 %

-0.09 (0.33%)

USD 4.18M
ARCK:LSE ARK Innovation UCITS ETF .. 5.63 % 0.00 %

+2.43 (+0.33%)

USD 0.01B
ARKK:LSE ARK Innovation UCITS ETF .. 5.63 % 0.00 %

+0.02 (+0.33%)

USD 0.01B
ESPO:SW VanEck Video Gaming and e.. 5.61 % 0.00 %

-0.03 (0.33%)

N/A
OND ProShares On-Demand ETF 5.60 % 0.00 %

+0.06 (+0.33%)

USD 0.82M
XYLP:LSE Global X S&P 500® Covere.. 5.11 % 0.00 %

+0.07 (+0.33%)

N/A
ESPO:LSE VanEck Vectors Video Gami.. 5.05 % 0.00 %

-0.79 (0.33%)

USD 0.54B
ESPO:AU VanEck Video Gaming and e.. 4.91 % 0.00 %

-0.25 (0.33%)

USD 0.07B
ESP0:XETRA VanEck Vectors Video Gami.. 4.90 % 0.00 %

+0.09 (+0.33%)

USD 0.55B
XY7D:XETRA Global X S&P 500® Covere.. 4.88 % 0.00 %

+0.06 (+0.33%)

N/A
IVRS Ishares Future Metaverse .. 4.85 % 0.00 %

-0.08 (0.33%)

USD 6.80M
HERU:SW Global X Video Games & Es.. 4.58 % 0.00 %

-0.05 (0.33%)

USD 4.11M
MTAV:SW iShares Metaverse UCITS E.. 3.94 % 0.00 %

N/A

USD 0.11B
MESH:CA 3.63 % 0.00 %

N/A

N/A
ARKF ARK Fintech Innovation ET.. 3.61 % 0.00 %

-0.37 (0.33%)

USD 0.97B
CBUV:XETRA iShares Metaverse UCITS E.. 3.56 % 0.00 %

+0.03 (+0.33%)

USD 0.11B
ARCI:LSE ARK Artificial Intelligen.. 3.33 % 0.00 %

+17.75 (+0.33%)

USD 9.52M
ARKI:LSE ARK Artificial Intelligen.. 3.33 % 0.00 %

+0.21 (+0.33%)

USD 9.52M
GAMR Amplify ETF Trust 3.24 % 0.75 %

-0.46 (0.33%)

USD 0.04B
MRND 1.95 % 0.00 %

N/A

N/A
IUSF:LSE iShares IV Public Limited.. 0.44 % 0.00 %

+5.88 (+0.33%)

USD 0.29B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.44 % 0.00 %

+0.05 (+0.33%)

USD 0.29B
IWFS:LSE iShares MSCI World Size F.. 0.19 % 0.00 %

+4.00 (+0.33%)

USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.19 % 0.00 %

-0.02 (0.33%)

USD 0.28B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

-0.80 (0.33%)

USD 1.60B
GURU Global X Guru Index ETF 0.00 % 0.75 %

-0.11 (0.33%)

N/A
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

-0.05 (0.33%)

USD 0.02B
VPOP 0.00 % 0.00 %

N/A

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

-0.30 (0.33%)

N/A
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.13 (0.33%)

USD 0.55B
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 18.94% 100% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.94% 100% F 66% D+
Trailing 12 Months  
Capital Gain 38.58% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.58% 100% F 81% B-
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 -10.21% 50% F 6% D-
Dividend Return -10.21% 50% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.00% 100% F 32% F
Risk Adjusted Return -30.94% 50% F 9% A-
Market Capitalization 33.94B 100% F 94% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

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