ROKU:NSD-Roku Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 65.17

Change

-0.41 (-0.63)%

Market Cap

USD 9.13B

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: 2024-03-28 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

-3.57 (-0.63%)

USD 271.78B
WBD Warner Bros Discovery Inc

-0.18 (-2.17%)

USD 20.58B
WMG Warner Music Group

+0.85 (+2.69%)

USD 17.07B
FWONK Liberty Media Corporation Seri..

+0.50 (+0.73%)

USD 15.57B
FWONA Liberty Media Corporation Seri..

+0.24 (+0.39%)

USD 15.51B
NWSA News Corp A

+0.01 (+0.04%)

USD 15.09B
SIRI Sirius XM Holding Inc

N/A

USD 14.91B
NWS News Corp B

+0.02 (+0.08%)

USD 14.90B
FOXA Fox Corp Class A

-0.47 (-1.48%)

USD 13.85B
FOX Fox Corp Class B

-0.44 (-1.50%)

USD 13.62B

ETFs Containing ROKU

ARKK ARK Innovation ETF 8.06 % 0.75 %

+0.46 (+0%)

USD 6.31B
ARKW ARK Next Generation Inter.. 7.90 % 0.75 %

+0.34 (+0%)

USD 1.49B
MEME 4.28 % 0.00 %

N/A

N/A
EQAL Invesco Russell 1000 Equa.. 0.51 % 0.20 %

+0.11 (+0%)

USD 0.58B
ALFA 0.00 % 0.65 %

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 -28.90% 14% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.90% 12% F 14% F
Trailing 12 Months  
Capital Gain 5.76% 76% C+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.76% 76% C+ 55% F
Trailing 5 Years  
Capital Gain 1.02% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.02% 57% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 31.46% 98% N/A 86% B+
Dividend Return 31.46% 98% N/A 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 103.73% 7% C- 15% F
Risk Adjusted Return 30.33% 76% C+ 67% D+
Market Capitalization 9.13B 73% C 92% 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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