ROKU:NGS-Roku Inc.

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 63.91

Change

-3.03 (-4.53)%

Market Cap

USD 7.03B

Volume

8.35M

Average Target Price

USD 59.11 (-7.51%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Communication Services

Symbol Name Price(Change) Market Cap
CMCSA Comcast Corporation Class A Co..

-0.59 (-1.47%)

USD 178.59B
NTT Nippon Telegraph and Telephone..

N/A

USD 87.18B
CHTR Charter Communications Inc.

-5.49 (-1.50%)

USD 81.17B
TMUS T-Mobile US Inc.

-0.36 (-0.50%)

USD 61.13B
VOD Vodafone Group Plc

-0.17 (-0.89%)

USD 51.71B
SBAC SBA Communications Corporation

+1.05 (+0.54%)

USD 22.19B
LBTYB Liberty Global plc Class B Ord..

N/A

USD 19.74B
LBTYA Liberty Global plc Class A Ord..

-0.43 (-1.63%)

USD 19.32B
LBTYK Liberty Global plc

-0.41 (-1.59%)

USD 18.82B
LBRDK Liberty Broadband Corporation

-1.53 (-1.62%)

USD 16.83B

ETFs Containing ROKU

Symbol Name Weight Mer Price(Change) Market Cap
XITK SPDR FactSet Innovative T.. 1.71 % 0.45 %

-3.70 (-3.48%)

USD 0.08B
FLAG Exchange Traded Concepts .. 1.51 % 1.52 %

-0.79 (-2.02%)

USD 9.57M

Market Performance

  Market Performance vs.
Industry/Classification (Communication Services)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 108.58% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.58% 98% A+ 97% A+
Trailing 12 Months  
Capital Gain 90.72% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.72% 95% A 96% A
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 15.49% 75% C 71% C-
Dividend Return 15.49% 73% C 69% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.96% 18% F 18% F
Risk Adjusted Return 30.41% 59% F 47% F
Market Capitalization 7.03B 76% C 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Services)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -710.11 98% A+ 99% A+
Price/Book Ratio 31.48 4% F 3% F
Price / Cash Flow Ratio 177.53 2% F 0% N/A
Price/Free Cash Flow Ratio -1,278.20 100% A+ 100% A+
Management Effectiveness  
Return on Equity -4.06% 40% F 38% F
Return on Invested Capital -6.10% 16% F 40% F
Return on Assets -2.17% 38% F 40% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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