ROKU INC (1ROKU.MI) Fundamental Analysis & Valuation

BIT:1ROKU • US77543R1023

Current stock price

83.26 EUR
+9.7 (+13.19%)
Last:

This 1ROKU.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1ROKU.MI Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: 1ROKU reported negative net income in multiple years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • 1ROKU has a Return On Assets of -0.63%. This is comparable to the rest of the industry: 1ROKU outperforms 48.98% of its industry peers.
  • The Return On Equity of 1ROKU (-1.05%) is comparable to the rest of the industry.
Industry RankSector 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
1ROKU.MI Yearly ROA, ROE, ROIC1ROKU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • With a Gross Margin value of 43.58%, 1ROKU perfoms like the industry average, outperforming 40.82% 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 43.58%
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%
1ROKU.MI Yearly Profit, Operating, Gross Margins1ROKU.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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8

2. 1ROKU.MI Health Analysis

2.1 Basic Checks

  • 1ROKU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1ROKU has more shares outstanding
  • Compared to 5 years ago, 1ROKU has more shares outstanding
  • 1ROKU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1ROKU.MI Yearly Shares Outstanding1ROKU.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
1ROKU.MI Yearly Total Debt VS Total Assets1ROKU.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • 1ROKU has an Altman-Z score of 5.77. This indicates that 1ROKU is financially healthy and has little risk of bankruptcy at the moment.
  • 1ROKU has a better Altman-Z score (5.77) than 87.76% 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 5.77
ROIC/WACCN/A
WACC9.23%
1ROKU.MI Yearly LT Debt VS Equity VS FCF1ROKU.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

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 better Current ratio (2.74) than 89.80% 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.
  • Looking at the Quick ratio, with a value of 2.62, 1ROKU belongs to the top of the industry, outperforming 89.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.62
1ROKU.MI Yearly Current Assets VS Current Liabilites1ROKU.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1ROKU.MI Growth Analysis

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

  • Based on estimates for the next years, 1ROKU will show a very strong growth in Earnings Per Share. The EPS will grow by 38.68% on average per year.
  • The Revenue is expected to grow by 12.60% on average over the next years. This is quite good.
EPS Next Y138.02%
EPS Next 2Y85.42%
EPS Next 3Y67.98%
EPS Next 5Y38.68%
Revenue Next Year16.11%
Revenue Next 2Y14.9%
Revenue Next 3Y13.91%
Revenue Next 5Y12.6%

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 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
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 2033 0 2 -2 4 -4 6

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3

4. 1ROKU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ROKU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 75.57, the valuation of 1ROKU can be described as expensive.
  • 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 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 75.57
1ROKU.MI Price Earnings VS Forward Price Earnings1ROKU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

  • 1ROKU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.85
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 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 67.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.42%
EPS Next 3Y67.98%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ROKU.MI Dividend Analysis

5.1 Amount

  • 1ROKU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1ROKU.MI Fundamentals: All Metrics, Ratios and Statistics

ROKU INC

BIT:1ROKU (3/23/2026, 7:00:00 PM)

83.26

+9.7 (+13.19%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.1%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap12.28B
Revenue(TTM)4.54B
Net Income(TTM)-27.66M
Analysts83.16
Price Target108.49 (30.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)5.24%
PT rev (3m)24.46%
EPS NQ rev (1m)1.53%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)2.19%
EPS NY rev (3m)36.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 75.57
P/S 3.15
P/FCF 31.85
P/OCF 31.39
P/B 5.44
P/tB 6.33
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)1.1
Fwd EY1.32%
FCF(TTM)2.61
FCFY3.14%
OCF(TTM)2.65
OCFY3.19%
SpS26.47
BVpS15.29
TBVpS13.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 5.77
F-Score7
WACC9.23%
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 Y138.02%
EPS Next 2Y85.42%
EPS Next 3Y67.98%
EPS Next 5Y38.68%
Revenue 1Y (TTM)16.61%
Revenue growth 3Y14.16%
Revenue growth 5Y29.51%
Sales Q2Q%13.97%
Revenue Next Year16.11%
Revenue Next 2Y14.9%
Revenue Next 3Y13.91%
Revenue Next 5Y12.6%
EBIT growth 1Y48.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year252.04%
EBIT Next 3Y70.58%
EBIT Next 5Y45.52%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROKU INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1ROKU.MI.


Can you provide the valuation status for ROKU INC?

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.


How financially healthy is ROKU INC?

The financial health rating of ROKU INC (1ROKU.MI) is 8 / 10.