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ROKU INC (1ROKU.MI) Stock Fundamental Analysis

BIT:1ROKU - Euronext Milan - US77543R1023 - Common Stock - Currency: EUR

69.35  +6.35 (+10.08%)

Fundamental Rating

4

Overall 1ROKU gets a fundamental rating of 4 out of 10. We evaluated 1ROKU against 43 industry peers in the Entertainment industry. 1ROKU has a great financial health rating, but its profitability evaluates not so good. 1ROKU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year 1ROKU has reported negative net income.
In the past year 1ROKU had a positive cash flow from operations.
In the past 5 years 1ROKU reported 4 times negative net income.
In the past 5 years 1ROKU always reported a positive cash flow from operatings.
1ROKU.MI Yearly Net Income VS EBIT VS OCF VS FCF1ROKU.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

1ROKU's Return On Assets of -2.54% is in line compared to the rest of the industry. 1ROKU outperforms 44.19% of its industry peers.
With a Return On Equity value of -4.20%, 1ROKU perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
Industry RankSector Rank
ROA -2.54%
ROE -4.2%
ROIC N/A
ROA(3y)-10.31%
ROA(5y)-5.15%
ROE(3y)-18.17%
ROE(5y)-9.41%
ROIC(3y)N/A
ROIC(5y)N/A
1ROKU.MI Yearly ROA, ROE, ROIC1ROKU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

Looking at the Gross Margin, with a value of 43.80%, 1ROKU is doing worse than 60.47% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ROKU has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for 1ROKU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.84%
GM growth 5Y0.02%
1ROKU.MI Yearly Profit, Operating, Gross Margins1ROKU.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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8

2. Health

2.1 Basic Checks

1ROKU does not have a ROIC to compare to the WACC, probably because it is not profitable.
1ROKU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ROKU has more shares outstanding
There is no outstanding debt for 1ROKU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1ROKU.MI Yearly Shares Outstanding1ROKU.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
1ROKU.MI Yearly Total Debt VS Total Assets1ROKU.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

1ROKU has an Altman-Z score of 5.21. This indicates that 1ROKU is financially healthy and has little risk of bankruptcy at the moment.
1ROKU has a Altman-Z score of 5.21. This is amongst the best in the industry. 1ROKU outperforms 88.37% of its industry peers.
1ROKU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.21
ROIC/WACCN/A
WACC8.98%
1ROKU.MI Yearly LT Debt VS Equity VS FCF1ROKU.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

1ROKU has a Current Ratio of 2.86. This indicates that 1ROKU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1ROKU (2.86) is better than 88.37% of its industry peers.
A Quick Ratio of 2.74 indicates that 1ROKU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.74, 1ROKU belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.74
1ROKU.MI Yearly Current Assets VS Current Liabilites1ROKU.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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6

3. Growth

3.1 Past

1ROKU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.70%, which is quite impressive.
The Revenue has grown by 17.30% in the past year. This is quite good.
The Revenue has been growing by 29.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)81.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.71%
Revenue 1Y (TTM)17.3%
Revenue growth 3Y14.16%
Revenue growth 5Y29.51%
Sales Q2Q%15.79%

3.2 Future

Based on estimates for the next years, 1ROKU will show a very strong growth in Earnings Per Share. The EPS will grow by 34.53% on average per year.
The Revenue is expected to grow by 11.92% on average over the next years. This is quite good.
EPS Next Y80.86%
EPS Next 2Y63.55%
EPS Next 3Y57.71%
EPS Next 5Y34.53%
Revenue Next Year12.62%
Revenue Next 2Y12.06%
Revenue Next 3Y11.46%
Revenue Next 5Y11.92%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1ROKU.MI Yearly Revenue VS Estimates1ROKU.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
1ROKU.MI Yearly EPS VS Estimates1ROKU.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

1ROKU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 132.48, 1ROKU can be considered very expensive at the moment.
1ROKU's Price/Forward Earnings is on the same level as the industry average.
1ROKU is valuated expensively when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 132.48
1ROKU.MI Price Earnings VS Forward Price Earnings1ROKU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ROKU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 38.41
EV/EBITDA N/A
1ROKU.MI Per share data1ROKU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1ROKU's earnings are expected to grow with 57.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.55%
EPS Next 3Y57.71%

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0

5. Dividend

5.1 Amount

No dividends for 1ROKU!.
Industry RankSector Rank
Dividend Yield N/A

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ROKU INC

BIT:1ROKU (6/16/2025, 7:00:00 PM)

69.35

+6.35 (+10.08%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners84.57%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap10.17B
Analysts75
Price Target77.83 (12.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.45%
Min EPS beat(2)31.35%
Max EPS beat(2)41.56%
EPS beat(4)4
Avg EPS beat(4)49.89%
Min EPS beat(4)31.35%
Max EPS beat(4)81.79%
EPS beat(8)6
Avg EPS beat(8)34.23%
EPS beat(12)9
Avg EPS beat(12)24.54%
EPS beat(16)12
Avg EPS beat(16)86.11%
Revenue beat(2)1
Avg Revenue beat(2)0.97%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)2.57%
Revenue beat(4)3
Avg Revenue beat(4)1.4%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)2.57%
Revenue beat(8)6
Avg Revenue beat(8)2.36%
Revenue beat(12)9
Avg Revenue beat(12)2.34%
Revenue beat(16)11
Avg Revenue beat(16)1.44%
PT rev (1m)-21.13%
PT rev (3m)-2.46%
EPS NQ rev (1m)-29.6%
EPS NQ rev (3m)10.08%
EPS NY rev (1m)50.05%
EPS NY rev (3m)72.95%
Revenue NQ rev (1m)-2.67%
Revenue NQ rev (3m)-3.02%
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-1.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 132.48
P/S 2.74
P/FCF 38.41
P/OCF 37.63
P/B 4.62
P/tB 4.99
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)0.52
Fwd EY0.75%
FCF(TTM)1.81
FCFY2.6%
OCF(TTM)1.84
OCFY2.66%
SpS25.27
BVpS15.01
TBVpS13.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.54%
ROE -4.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.8%
FCFM 7.14%
ROA(3y)-10.31%
ROA(5y)-5.15%
ROE(3y)-18.17%
ROE(5y)-9.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.84%
GM growth 5Y0.02%
F-Score6
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 10.29%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.74
Altman-Z 5.21
F-Score6
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)152.46%
Cap/Depr(5y)155.78%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.71%
EPS Next Y80.86%
EPS Next 2Y63.55%
EPS Next 3Y57.71%
EPS Next 5Y34.53%
Revenue 1Y (TTM)17.3%
Revenue growth 3Y14.16%
Revenue growth 5Y29.51%
Sales Q2Q%15.79%
Revenue Next Year12.62%
Revenue Next 2Y12.06%
Revenue Next 3Y11.46%
Revenue Next 5Y11.92%
EBIT growth 1Y47.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year235.14%
EBIT Next 3Y66.77%
EBIT Next 5Y42.13%
FCF growth 1Y168.34%
FCF growth 3Y4.23%
FCF growth 5YN/A
OCF growth 1Y227.4%
OCF growth 3Y-1.49%
OCF growth 5Y73.93%