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ROKU INC (1ROKU.MI) Stock Fundamental Analysis

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

63  +8.44 (+15.47%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1ROKU. 1ROKU was compared to 46 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. 1ROKU is quite expensive at the moment. 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.
Each year in the past 5 years 1ROKU had a positive operating cash flow.
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 has a Return On Assets (-2.54%) which is in line with its industry peers.
The Return On Equity of 1ROKU (-4.20%) is comparable to the rest of the 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

1ROKU has a Gross Margin (43.80%) which is comparable to the rest of the industry.
1ROKU's Gross Margin has been stable in the last couple of years.
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.
The number of shares outstanding for 1ROKU has been increased compared to 1 year ago.
The number of shares outstanding for 1ROKU has been increased compared to 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.
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 4.77. This indicates that 1ROKU is financially healthy and has little risk of bankruptcy at the moment.
1ROKU's Altman-Z score of 4.77 is amongst the best of the industry. 1ROKU outperforms 85.71% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.77
ROIC/WACCN/A
WACC9.15%
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

A Current Ratio of 2.86 indicates that 1ROKU has no problem at all paying its short term obligations.
1ROKU has a Current ratio of 2.86. This is amongst the best in the industry. 1ROKU outperforms 89.80% of its industry peers.
1ROKU has a Quick Ratio of 2.74. This indicates that 1ROKU is financially healthy and has no problem in meeting its short term obligations.
1ROKU's Quick ratio of 2.74 is amongst the best of the industry. 1ROKU outperforms 91.84% of its industry peers.
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.
Measured over the past years, 1ROKU shows a very strong growth in Revenue. The Revenue has been growing by 29.51% on average per year.
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.
Based on estimates for the next years, 1ROKU will show a quite strong growth in Revenue. The Revenue will grow by 11.92% on average per year.
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

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.
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.
1ROKU is valuated quite expensively with a Price/Forward Earnings ratio of 118.55.
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 22.15.
Industry RankSector Rank
PE N/A
Fwd PE 118.55
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

4.2 Price Multiples

1ROKU's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.37
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

1ROKU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1ROKU's earnings are expected to grow with 57.71% in the coming years. This may justify a more expensive valuation.
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

1ROKU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROKU INC

BIT:1ROKU (5/15/2025, 7:00:00 PM)

63

+8.44 (+15.47%)

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 Cap9.24B
Analysts75
Price Target77.83 (23.54%)
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 118.55
P/S 2.46
P/FCF 34.37
P/OCF 33.67
P/B 4.13
P/tB 4.46
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)0.53
Fwd EY0.84%
FCF(TTM)1.83
FCFY2.91%
OCF(TTM)1.87
OCFY2.97%
SpS25.66
BVpS15.24
TBVpS14.12
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 4.77
F-Score6
WACC9.15%
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%