RBLX:NYE-Roblox Corp (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 59.93

Change

+0.37 (+0.62)%

Market Cap

USD 39.11B

Volume

2.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Roblox Corporation develops and operates an online entertainment platform in the United States and internationally. It offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D experience; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

+0.23 (+4.69%)

USD 0.08B

ETFs Containing RBLX

M37R:F ETC Group Global Metavers.. 8.55 % 0.00 %

N/A

USD 0.01B
METV Roundhill Ball Metaverse .. 8.44 % 0.00 %

-0.01 (0.00%)

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

-0.02 (0.00%)

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

N/A

USD 0.02B
M37R:XETRA ETC Group Global Metavers.. 7.57 % 0.00 %

N/A

USD 0.02B
GAME:AU BetaShares Video Games an.. 7.48 % 0.00 %

N/A

N/A
METP:LSE 6.46 % 0.00 %

N/A

N/A
OND ProShares On-Demand ETF 6.14 % 0.00 %

+0.12 (+0.00%)

USD 1.71M
ESPO VanEck Video Gaming and e.. 6.08 % 0.00 %

+0.85 (+0.00%)

USD 0.28B
ESPO:SW VanEck Video Gaming and e.. 5.61 % 0.00 %

N/A

N/A
HERG:LSE Global X Video Games & Es.. 5.44 % 0.00 %

N/A

USD 0.70M
HERU:LSE Global X Video Games & Es.. 5.44 % 0.00 %

N/A

USD 4.23M
HERU:SW Global X Video Games & Es.. 5.42 % 0.00 %

N/A

USD 4.37M
ARCK:LSE ARK Innovation UCITS ETF .. 5.14 % 0.00 %

N/A

USD 0.02B
ARKK:LSE ARK Innovation UCITS ETF .. 5.14 % 0.00 %

N/A

USD 0.02B
ESPO:AU VanEck Video Gaming and e.. 5.13 % 0.00 %

N/A

USD 0.07B
XYLP:LSE Global X S&P 500® Covere.. 5.11 % 0.00 %

N/A

N/A
BNGE First Trust S-Network Str.. 5.08 % 0.00 %

+0.25 (+0.00%)

USD 4.43M
IVRS Ishares Future Metaverse .. 4.47 % 0.00 %

+0.13 (+0.00%)

USD 7.35M
ARVR First Trust Indxx Metaver.. 4.19 % 0.00 %

+0.17 (+0.00%)

USD 3.96M
MTAV:SW iShares Metaverse UCITS E.. 3.94 % 0.00 %

N/A

USD 0.10B
CBUV:XETRA iShares Metaverse UCITS E.. 3.66 % 0.00 %

N/A

USD 0.10B
MESH:CA 3.63 % 0.00 %

N/A

N/A
ARCI:LSE ARK Artificial Intelligen.. 3.41 % 0.00 %

N/A

USD 0.02B
ARKI:LSE ARK Artificial Intelligen.. 3.41 % 0.00 %

N/A

USD 0.02B
ODDS Pacer BlueStar Digital En.. 2.92 % 0.00 %

+0.23 (+0.00%)

USD 1.05M
MRND 1.95 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 0.00 % 0.75 %

N/A

USD 6.50B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

-0.63 (0.00%)

USD 1.85B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.17 (+0.00%)

USD 1.57B
GAMR Amplify ETF Trust 0.00 % 0.75 %

+0.11 (+0.00%)

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

+0.19 (+0.00%)

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

-0.12 (0.00%)

USD 1.14B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.02B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

N/A

CAD 0.02B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.29B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

N/A

USD 0.02B
VPOP 0.00 % 0.00 %

N/A

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

+0.19 (+0.00%)

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

N/A

USD 0.61B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

USD 0.61B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

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

N/A

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 31.08% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.08% 100% F 85% B
Trailing 12 Months  
Capital Gain 29.08% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.08% 100% F 84% 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 -8.86% 50% F 7% C-
Dividend Return -8.86% 50% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.40% 100% F 31% F
Risk Adjusted Return -26.53% 50% F 9% A-
Market Capitalization 39.11B 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.