RBLX:NYE-Roblox Corp (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 34.97

Change

-1.33 (-3.66)%

Market Cap

USD 22.61B

Volume

8.26M

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: 2024-04-24 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

+0.05 (+0.78%)

USD 0.12B
YVRLF Liquid Media Group Ltd.

N/A

USD 4.00

ETFs Containing RBLX

GAME:AU BetaShares Video Games an.. 8.32 % 0.00 %

+0.05 (+1.48%)

N/A
BWEB Bitwise Funds Trust - Bit.. 7.34 % 0.00 %

+0.29 (+1.48%)

USD 3.01M
METV Roundhill Ball Metaverse .. 7.15 % 0.00 %

+0.28 (+1.48%)

USD 0.39B
M37R:XETRA ETC Group Global Metavers.. 5.60 % 0.00 %

+0.09 (+1.48%)

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 5.60 % 0.00 %

+0.09 (+1.48%)

USD 0.01B
ESPO:AU VanEck Video Gaming and e.. 5.34 % 0.00 %

+0.04 (+1.48%)

USD 0.07B
M37R:F ETC Group Global Metavers.. 4.38 % 0.00 %

+0.12 (+1.48%)

USD 8.79M
HERU:SW Global X Video Games & Es.. 4.36 % 0.00 %

+0.13 (+1.48%)

USD 4.07M
METR:LSE ETC Group Global Metavers.. 4.09 % 0.00 %

+0.18 (+1.48%)

USD 8.79M
METP:LSE ETC Group Global Metavers.. 4.09 % 0.00 %

+7.10 (+1.48%)

USD 0.01B
MTAV:SW iShares Metaverse UCITS E.. 3.94 % 0.00 %

+0.10 (+1.48%)

USD 0.09B
MESH:CA 3.63 % 0.00 %

N/A

N/A
MRND 1.95 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 0.00 % 0.75 %

+0.54 (+1.48%)

USD 6.31B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+0.39 (+1.48%)

USD 1.49B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

+1.56 (+1.48%)

USD 0.23B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

+0.20 (+1.48%)

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

+0.54 (+1.48%)

CAD 0.02B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

+0.15 (+1.48%)

USD 0.02B
VPOP 0.00 % 0.00 %

N/A

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

+0.45 (+1.48%)

USD 0.13B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.70 (+1.48%)

USD 0.55M
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+1.05 (+1.48%)

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

+0.72 (+1.48%)

USD 0.55B
MTVR 0.00 % 0.00 %

N/A

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

+0.13 (+1.48%)

USD 0.02B
HERU:LSE Global X Video Games & Es.. 0.00 % 0.00 %

+0.20 (+1.48%)

USD 0.02B

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 -23.51% 33% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.51% 33% F 6% D-
Trailing 12 Months  
Capital Gain -2.21% 100% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.21% 100% F 22% F
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 -15.10% 100% F 6% D-
Dividend Return -15.10% 100% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.11% 100% F 36% F
Risk Adjusted Return -48.54% 100% F 7% C-
Market Capitalization 22.61B 100% F 90% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
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.

Negative free cash flow

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