Company Analysis Roku
1. Summary
Advantages
- Price (81.73 $) is less than fair price (108.33 $)
- The stock's return over the last year (24.63%) is higher than the sector average (-1.84%).
- Current debt level 15.35% is below 100% and has decreased over 5 years from 27.3%.
Disadvantages
- Dividends (0%) are below the sector average (0.4323%).
- The company's current efficiency (ROE=-30.5%) is lower than the sector average (ROE=-21.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:40 Roku to lay off 200 US employees after advertising revenue sinks
18 november 17:11 Roku planning to lay off another 200 workers
2.3. Market efficiency
| Roku | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 13.3% | -0.4% | -2% |
| 90 days | 2.7% | -4% | -12.1% |
| 1 year | 24.6% | -1.8% | 6.4% |
ROKU vs Sector: Roku has outperformed the "Consumer Discretionary" sector by 26.46% over the past year.
ROKU vs Market: Roku has outperformed the market by 18.26% over the past year.
Stable price: ROKU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ROKU with weekly volatility of 0.4736% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (81.73 $) is lower than the fair price (108.33 $).
Price significantly below the fair price: The current price (81.73 $) is 32.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (90.9) is higher than that of the sector as a whole (39.25).
P/E vs Market: The company's P/E (90.9) is higher than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.56) is higher than that of the sector as a whole (0.2252).
P/BV vs Market: The company's P/BV (5.56) is higher than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.71) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (3.71) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-37.37) is lower than that of the sector as a whole (2.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-37.37) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 790.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (790.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (136.33%).
5.4. ROE
ROE vs Sector: The company's ROE (-30.5%) is lower than that of the sector as a whole (-21.9%).
ROE vs Market: The company's ROE (-30.5%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-16.65%) is lower than that of the sector as a whole (4.59%).
ROA vs Market: The company's ROA (-16.65%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.68%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (9.68%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.4323%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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