ROKU INC (1ROKU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ROKU - US77543R1023 - Common Stock
88.29 EUR
-6.29 (-6.65%)
Overall 1ROKU gets a fundamental rating of 5 out of 10. We evaluated 1ROKU against 44 industry peers in the Entertainment industry. No worries on liquidiy or solvency for 1ROKU as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, 1ROKU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1ROKU had negative earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.63%, 1ROKU is in line with its industry, outperforming 53.33% of the companies in the same industry.
1ROKU has a Return On Equity (-1.05%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -1.05% | ||
| 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
1.3 Margins
1ROKU's Gross Margin of 43.58% is on the low side compared to the rest of the industry. 1ROKU is outperformed by 64.44% of its industry peers.
In the last couple of years the Gross Margin of 1ROKU has remained more or less at the same level.
1ROKU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.58% |
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%
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.
1ROKU has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 6.13 indicates that 1ROKU is not in any danger for bankruptcy at the moment.
1ROKU has a better Altman-Z score (6.13) than 86.67% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.13 |
ROIC/WACCN/A
WACC8.7%
2.3 Liquidity
1ROKU has a Current Ratio of 2.74. This indicates that 1ROKU is financially healthy and has no problem in meeting its short term obligations.
1ROKU has a Current ratio of 2.74. This is amongst the best in the industry. 1ROKU outperforms 91.11% of its industry peers.
1ROKU has a Quick Ratio of 2.62. This indicates that 1ROKU is financially healthy and has no problem in meeting its short term obligations.
1ROKU has a Quick ratio of 2.62. This is amongst the best in the industry. 1ROKU outperforms 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 83.33% over the past year.
1ROKU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.61%.
1ROKU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.51% yearly.
EPS 1Y (TTM)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
Revenue 1Y (TTM)16.61%
Revenue growth 3Y14.16%
Revenue growth 5Y29.51%
Sales Q2Q%13.97%
3.2 Future
The Earnings Per Share is expected to grow by 38.68% on average over the next years. This is a very strong growth
1ROKU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.12% yearly.
EPS Next Y127.9%
EPS Next 2Y77.97%
EPS Next 3Y63.39%
EPS Next 5Y38.68%
Revenue Next Year15.74%
Revenue Next 2Y14.44%
Revenue Next 3Y13.22%
Revenue Next 5Y12.12%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
1ROKU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 97.91 indicates a quite expensive valuation of 1ROKU.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ROKU.
1ROKU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 97.91 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ROKU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.4 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1ROKU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1ROKU's earnings are expected to grow with 63.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.97%
EPS Next 3Y63.39%
5. Dividend
5.1 Amount
1ROKU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ROKU (11/14/2025, 7:00:00 PM)
88.29
-6.29 (-6.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners88.69%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap13.01B
Revenue(TTM)4.54B
Net Income(TTM)-27.66M
Analysts77.44
Price Target98.14 (11.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)113.76%
Min EPS beat(2)83.02%
Max EPS beat(2)144.5%
EPS beat(4)4
Avg EPS beat(4)75.11%
Min EPS beat(4)31.35%
Max EPS beat(4)144.5%
EPS beat(8)7
Avg EPS beat(8)58.55%
EPS beat(12)10
Avg EPS beat(12)42.19%
EPS beat(16)12
Avg EPS beat(16)38.07%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)1.56%
Revenue beat(4)2
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)2.57%
Revenue beat(8)5
Avg Revenue beat(8)0.89%
Revenue beat(12)9
Avg Revenue beat(12)2.29%
Revenue beat(16)11
Avg Revenue beat(16)1.45%
PT rev (1m)11.43%
PT rev (3m)26.02%
EPS NQ rev (1m)23.51%
EPS NQ rev (3m)137.77%
EPS NY rev (1m)26.65%
EPS NY rev (3m)258.38%
Revenue NQ rev (1m)2.22%
Revenue NQ rev (3m)4.31%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 97.91 | ||
| P/S | 3.3 | ||
| P/FCF | 33.4 | ||
| P/OCF | 32.91 | ||
| P/B | 5.71 | ||
| P/tB | 6.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.9
Fwd EY1.02%
FCF(TTM)2.64
FCFY2.99%
OCF(TTM)2.68
OCFY3.04%
SpS26.77
BVpS15.47
TBVpS13.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -1.05% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.58% | ||
| FCFM | 9.88% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 21.49% | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 6.13 |
F-Score7
WACC8.7%
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)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
EPS Next Y127.9%
EPS Next 2Y77.97%
EPS Next 3Y63.39%
EPS Next 5Y38.68%
Revenue 1Y (TTM)16.61%
Revenue growth 3Y14.16%
Revenue growth 5Y29.51%
Sales Q2Q%13.97%
Revenue Next Year15.74%
Revenue Next 2Y14.44%
Revenue Next 3Y13.22%
Revenue Next 5Y12.12%
EBIT growth 1Y48.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year245.55%
EBIT Next 3Y68.89%
EBIT Next 5Y42.84%
FCF growth 1Y338.2%
FCF growth 3Y4.23%
FCF growth 5YN/A
OCF growth 1Y84.43%
OCF growth 3Y-1.49%
OCF growth 5Y73.93%
ROKU INC / 1ROKU.MI FAQ
Can you provide the ChartMill fundamental rating for ROKU INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1ROKU.MI.
What is the valuation status of ROKU INC (1ROKU.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to ROKU INC (1ROKU.MI). This can be considered as Overvalued.
Can you provide the profitability details for ROKU INC?
ROKU INC (1ROKU.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for 1ROKU stock?
The financial health rating of ROKU INC (1ROKU.MI) is 8 / 10.