ROKU:NSD-Roku Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 77.99

Change

-1.92 (-2.40)%

Market Cap

USD 12.05B

Volume

3.44M

Analyst Target

USD 164.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

-4.19 (-0.48%)

USD 376.61B
WBD Warner Bros Discovery Inc

-0.45 (-4.28%)

USD 29.61B
FWONK Liberty Media Corporation Seri..

+1.29 (+1.40%)

USD 22.68B
FOX Fox Corp Class B

-0.20 (-0.43%)

USD 21.93B
FOXA Fox Corp Class A

-0.26 (-0.53%)

USD 21.93B
FWONA Liberty Media Corporation Seri..

+1.22 (+1.45%)

USD 19.97B
WMG Warner Music Group

-1.73 (-5.58%)

USD 16.85B
NWSA News Corp A

-0.13 (-0.47%)

USD 16.35B
NWS News Corp B

-0.04 (-0.13%)

USD 16.35B
PARAA Paramount Global Class A

-0.08 (-0.35%)

USD 7.96B

ETFs Containing ROKU

ARCK:LSE ARK Innovation UCITS ETF .. 8.06 % 0.00 %

-7.53 (-2.67%)

USD 0.03B
ARKK:LSE ARK Innovation UCITS ETF .. 8.06 % 0.00 %

-0.16 (-2.67%)

USD 0.03B
MEME 4.28 % 0.00 %

N/A

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
ARKK ARK Innovation ETF 0.00 % 0.75 %

+0.05 (+-2.67%)

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

+0.01 (+-2.67%)

USD 1.85B
EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

-0.04 (-2.67%)

USD 0.62B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

-0.11 (-2.67%)

USD 1.14B
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 4.91% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 76% C+ 73% C
Trailing 12 Months  
Capital Gain -14.86% 32% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.86% 32% F 33% F
Trailing 5 Years  
Capital Gain -41.71% 41% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.71% 41% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 18.51% 68% D+ 72% C
Dividend Return 18.51% 68% D+ 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.33% 22% F 21% F
Risk Adjusted Return 18.09% 59% D- 50% F
Market Capitalization 12.05B 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.

Positive free cash flow

The company had positive total free 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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