ROKU:NSD-Roku, Inc

COMMON STOCK | Pay TV | NSD

Last Closing Price

USD 150.52

Change

+0.98 (+0.66)%

Market Cap

USD 17.15B

Volume

0.01B

Average Target Price

USD 104.57 (-30.53%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Roku, Inc. operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live sports, music, news, and others. As of December 31, 2018, the company had 27.1 million active accounts. It also provides advertising products, including videos ads, brand sponsorships, and audience marketplace program; and manufactures, sells, and licenses TVs under the Roku TV name. In addition, the company offers streaming media players and accessories under the Roku brand name; and sells branded channel buttons on remote controls. It provides its products and services through retailers and distributors, as well as directly to customers through its Website in the United States, Canada, the United Kingdom, France, the Republic of Ireland, Mexico, and various Latin American countries. The company was founded in 2002 and is headquartered in Los Gatos, California.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Pay TV

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CMCSA Comcast Corporation

+0.40 (+0.86%)

USD 213.07B 17.91 9.97
CHTR Charter Communications, Inc

+1.90 (+0.45%)

USD 94.24B 71.95 10.86
LBTYB Liberty Global Plc

-0.72 (-2.49%)

USD 20.78B 20.54 10.88
LBTYA Liberty Global Plc

-0.61 (-2.18%)

USD 20.60B 20.11 10.78
LBTYK Liberty Global Plc

-0.48 (-1.77%)

USD 20.16B 19.48 10.65
LBRDK Liberty Broadband Corporation

+0.36 (+0.33%)

USD 19.82B 280.21 -982.92
LBRDA Liberty Broadband Corporation

+0.30 (+0.28%)

USD 19.74B 278.54 -977.20
DISH DISH Network Corporation

-0.78 (-2.16%)

USD 17.38B 12.96 11.65
HMTV Hemisphere Media Group, Inc

-0.01 (-0.08%)

USD 0.52B 32.40 9.11

ETFs Containing ROKU

Symbol Name Weight Mer Price(Change) Market Cap
IPO Renaissance IPO ETF 7.73 % 0.60 %

+0.37 (+1.21%)

USD 0.05B
FNG AdvisorShares New Tech an.. 4.38 % 0.82 %

+0.15 (+1.41%)

USD 0.01B
XITK SPDR FactSet Innovative T.. 4.34 % 0.45 %

+0.81 (+0.77%)

USD 0.07B
PRN Invesco DWA Industrials M.. 3.81 % 0.00 %

+0.48 (+0.71%)

USD 0.13B
FXD First Trust Consumer Disc.. 2.73 % 0.64 %

-0.12 (-0.28%)

USD 0.37B
JKK iShares Morningstar Small.. 2.18 % 0.30 %

+0.22 (+0.11%)

USD 0.22B
GBUY Goldman Sachs Motif New A.. 1.68 % 0.00 %

+0.42 (+0.78%)

USD 5.27M
FNY First Trust Mid Cap Growt.. 1.37 % 0.70 %

+0.27 (+0.59%)

USD 0.26B
VBK Vanguard Small-Cap Growth.. 0.75 % 0.07 %

+0.43 (+0.23%)

USD 9.17B
FNX First Trust Mid Cap Core .. 0.71 % 0.62 %

-0.25 (-0.36%)

USD 0.90B
SFYX SoFi Next 500 ETF 0.62 % 0.00 %

+0.01 (+0.08%)

USD 6.07M
SPSM SPDR Portfolio Small Cap .. 0.54 % 0.06 %

-0.12 (-0.39%)

USD 1.31B
SCHA Schwab U.S. Small-Cap ETF 0.50 % 0.05 %

-0.09 (-0.12%)

USD 8.28B
VB Vanguard Small-Cap Index .. 0.36 % 0.05 %

-0.21 (-0.13%)

USD 25.32B
EUSA iShares MSCI USA Equal We.. 0.20 % 0.15 %

-0.04 (-0.07%)

USD 0.28B

Market Performance

  Market Performance vs.
Industry/Classification (Pay TV)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 391.25% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 391.25% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 115.80% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.80% 100% A+ 98% 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 42.17% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.17% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 64.62% 8% F 13% F
Risk Adjusted Return 65.26% 67% D+ 76% C
Market Capitalization 17.15B 20% F 96% 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
(Pay TV)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.60 100% A+ 93% A
Price/Book Ratio 37.20 10% F 3% F
Price / Cash Flow Ratio 1,231.89 10% F 0% N/A
EV/EBITDA -892.08 80% B- 100% A+
Management Effectiveness  
Return on Equity -6.49% 40% F 40% F
Return on Invested Capital -6.46% 10% F 33% F
Return on Assets -2.85% 10% F 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.83 100% A+ 85% B
Short Percent 10.78% 10% F 28% F
Beta 1.99 10% F 16% F
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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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