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Company Analysis Roblox Corporation
1. Summary
Advantages
- The stock's return over the last year (122.44%) is higher than the sector average (48.01%).
Disadvantages
- Price (133.31 $) is higher than fair price (117.42 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 25.16% has increased over 5 years from 24.62%.
- The company's current efficiency (ROE=-628.33%) is lower than the sector average (ROE=-628.33%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Roblox Corporation | Other | Index | |
|---|---|---|---|
| 7 days | 3.8% | 2.4% | 1.1% |
| 90 days | 26.9% | 38.8% | 10.2% |
| 1 year | 122.4% | 48% | 17.3% |
RBLX vs Sector: Roblox Corporation has outperformed the "Other" sector by 74.43% over the past year.
RBLX vs Market: Roblox Corporation has outperformed the market by 105.18% 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 2.35% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (133.31 $) is higher than the fair price (117.42 $).
Price is higher than fair: The current price (133.31 $) is 11.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-87.7) is higher than that of the sector as a whole (-87.7).
P/E vs Market: The company's P/E (-87.7) is lower than that of the market as a whole (51.15).
4.3. P/BV
P/BV vs Sector: The company's P/BV (181.47) is higher than that of the sector as a whole (181.47).
P/BV vs Market: The company's P/BV (181.47) is higher than that of the market as a whole (18.14).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.51) is higher than that of the sector as a whole (10.51).
P/S vs Market: The company's P/S indicator (10.51) is lower than that of the market as a whole (28.01).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-58.13) is higher than that of the sector as a whole (-58.13).
EV/Ebitda vs Market: The company's EV/Ebitda (-58.13) is lower than that of the market as a whole (36.57).
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 53.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.94%).
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 (-628.33%) is lower than that of the sector as a whole (-628.33%).
ROE vs Market: The company's ROE (-628.33%) is lower than that of the market as a whole (34.6%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.02%) is lower than that of the sector as a whole (-14.02%).
ROA vs Market: The company's ROA (-14.02%) is lower than that of the market as a whole (11.55%).
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 (10.03%).
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.
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