Business Description
Roku Inc
NAICS : 515210
SIC : 4841
ISIN : BRR1KUBDR001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.97 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | -15.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.52 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.7 | |||||
3-Year EPS without NRI Growth Rate | -229.5 | |||||
3-Year FCF Growth Rate | 32.1 | |||||
3-Year Book Growth Rate | 16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.03 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.39 | |||||
9-Day RSI | 57.91 | |||||
14-Day RSI | 59.1 | |||||
6-1 Month Momentum % | 31.36 | |||||
12-1 Month Momentum % | 42.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 2.41 | |||||
Cash Ratio | 1.71 | |||||
Days Inventory | 19.54 | |||||
Days Sales Outstanding | 68.43 | |||||
Days Payable | 56.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.43 | |||||
Operating Margin % | -7.27 | |||||
Net Margin % | -4.42 | |||||
FCF Margin % | 8.42 | |||||
ROE % | -7.27 | |||||
ROA % | -4.1 | |||||
ROIC % | -22.21 | |||||
3-Year ROIIC % | -129.54 | |||||
ROC (Joel Greenblatt) % | -37.63 | |||||
ROCE % | -7.64 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.86 | |||||
PB Ratio | 4.56 | |||||
Price-to-Tangible-Book | 5.55 | |||||
Price-to-Free-Cash-Flow | 34.43 | |||||
Price-to-Operating-Cash-Flow | 72.1 | |||||
EV-to-EBIT | -18.47 | |||||
EV-to-Forward-EBIT | -39.61 | |||||
EV-to-EBITDA | -29.44 | |||||
EV-to-Forward-EBITDA | -58.59 | |||||
EV-to-Revenue | 2.57 | |||||
EV-to-Forward-Revenue | 2.18 | |||||
EV-to-FCF | 65.68 | |||||
Price-to-Projected-FCF | 3.98 | |||||
Price-to-Net-Current-Asset-Value | 8.34 | |||||
Price-to-Net-Cash | 39.89 | |||||
Earnings Yield (Greenblatt) % | -5.41 | |||||
FCF Yield % | 2.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Roku Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 18,931.917 | ||
EPS (TTM) (R$) | -0.862 | ||
Beta | 1.18 | ||
Volatility % | 82.94 | ||
14-Day RSI | 59.1 | ||
14-Day ATR (R$) | 0.422195 | ||
20-Day SMA (R$) | 21.5535 | ||
12-1 Month Momentum % | 42.4 | ||
52-Week Range (R$) | 14.07 - 26.64 | ||
Shares Outstanding (Mil) | 2,893.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Roku Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Roku Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Roku Inc Frequently Asked Questions
What is Roku Inc(BSP:R1KU34)'s stock price today?
When is next earnings date of Roku Inc(BSP:R1KU34)?
Does Roku Inc(BSP:R1KU34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |