Company Analysis Roblox Corporation
1. Summary
Advantages
- Price (61.82 $) is less than fair price (91.05 $)
- The stock's return over the last year (62.32%) is higher than the sector average (48.28%).
- Current debt level 18.1% is below 100% and has decreased over 5 years from 24.62%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-1509.96%) is lower than the sector average (ROE=-1509.96%)
2. Share price and performance
2.1. Share price
2.2. News
20 november 00:00 Pelosi's husband bought $10M in Microsoft shares through options
19 november 22:47 Most imitated brands in phishing emails in first quarter of 2021: report
2.3. Market efficiency
| Roblox Corporation | Other | Index | |
|---|---|---|---|
| 7 days | 2.4% | 5.3% | 1% |
| 90 days | 59.2% | 49% | 3.5% |
| 1 year | 62.3% | 48.3% | 22% |
RBLX vs Sector: Roblox Corporation has outperformed the "Other" sector by 14.04% over the past year.
RBLX vs Market: Roblox Corporation has outperformed the market by 40.3% over the past year.
Stable price: RBLX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RBLX with weekly volatility of 1.2% 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 (61.82 $) is lower than the fair price (91.05 $).
Price significantly below the fair price: The current price (61.82 $) is 47.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (70.26).
4.3. P/BV
P/BV vs Sector: The company's P/BV (412.93) is higher than that of the sector as a whole (412.93).
P/BV vs Market: The company's P/BV (412.93) is higher than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.12) is higher than that of the sector as a whole (10.12).
P/S vs Market: The company's P/S indicator (10.12) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-27.89) is higher than that of the sector as a whole (-27.89).
EV/Ebitda vs Market: The company's EV/Ebitda (-27.89) is lower than that of the market as a whole (24.37).
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 71.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (71.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-1509.96%) is lower than that of the sector as a whole (-1509.96%).
ROE vs Market: The company's ROE (-1509.96%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-18.68%) is lower than that of the sector as a whole (-18.68%).
ROA vs Market: The company's ROA (-18.68%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-37.63%) is lower than that of the sector as a whole (-37.63%).
ROIC vs Market: The company's ROIC (-37.63%) is lower than that of the market as a whole (9.31%).
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%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 27.14% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.02.2025 | Bronstein Manuel Chief Product Officer |
Sale | 65.94 | 1 724 260 | 26 149 |
| 11.02.2025 | Reinstra Mark Chief Legal Off. & Corp. Sec. |
Sale | 65.94 | 1 287 480 | 19 525 |
| 11.02.2025 | Guthrie Michael Chief Financial Officer |
Sale | 65.94 | 1 724 600 | 26 154 |
| 10.02.2025 | Bronstein Manuel Chief Product Officer |
Purchase | 65.61 | 7 351 340 | 112 046 |
| 10.02.2025 | Reinstra Mark Chief Legal Off. & Corp. Sec. |
Purchase | 65.61 | 5 089 370 | 77 570 |
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