ROKU INC (R35.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R35 - US77543R1023 - Common Stock
92.76 EUR
-2.36 (-2.48%)
R35 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Entertainment industry. R35 has a great financial health rating, but its profitability evaluates not so good. R35 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
R35 had negative earnings in the past year.
In the past year R35 had a positive cash flow from operations.
In the past 5 years R35 reported 4 times negative net income.
Each year in the past 5 years R35 had a positive operating cash flow.
1.2 Ratios
R35's Return On Assets of -0.63% is in line compared to the rest of the industry. R35 outperforms 49.02% of its industry peers.
Looking at the Return On Equity, with a value of -1.05%, R35 is in line with its industry, outperforming 52.94% of the companies in the same industry.
| 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
With a Gross Margin value of 43.58%, R35 is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of R35 has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for R35 so they could not be analyzed.
| 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
R35 does not have a ROIC to compare to the WACC, probably because it is not profitable.
R35 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, R35 has more shares outstanding
There is no outstanding debt for R35. 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
R35 has an Altman-Z score of 6.53. This indicates that R35 is financially healthy and has little risk of bankruptcy at the moment.
R35's Altman-Z score of 6.53 is amongst the best of the industry. R35 outperforms 84.31% of its industry peers.
R35 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.53 |
ROIC/WACCN/A
WACC9.85%
2.3 Liquidity
R35 has a Current Ratio of 2.74. This indicates that R35 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of R35 (2.74) is better than 90.20% of its industry peers.
A Quick Ratio of 2.62 indicates that R35 has no problem at all paying its short term obligations.
R35 has a better Quick ratio (2.62) than 90.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
R35 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.33%, which is quite impressive.
The Revenue has grown by 16.61% in the past year. This is quite good.
Measured over the past years, R35 shows a very strong growth in Revenue. The Revenue has been growing by 29.51% on average per year.
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, R35 will show a very strong growth in Earnings Per Share. The EPS will grow by 38.68% on average per year.
R35 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.12% yearly.
EPS Next Y136.84%
EPS Next 2Y83.49%
EPS Next 3Y65.9%
EPS Next 5Y38.68%
Revenue Next Year16.18%
Revenue Next 2Y14.61%
Revenue Next 3Y13.58%
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
The Price/Earnings Ratio is negative for R35. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 89.86 indicates a quite expensive valuation of R35.
62.75% of the companies in the same industry are cheaper than R35, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of R35 to the average of the S&P500 Index (23.93), we can say R35 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 89.86 |
4.2 Price Multiples
R35's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36 | ||
| EV/EBITDA | N/A |
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.
R35's earnings are expected to grow with 65.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.49%
EPS Next 3Y65.9%
5. Dividend
5.1 Amount
R35 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:R35 (12/23/2025, 7:00:00 PM)
92.76
-2.36 (-2.48%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners85.71%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap13.71B
Revenue(TTM)4.54B
Net Income(TTM)-27.66M
Analysts77.89
Price Target99.92 (7.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)82.26%
PT rev (3m)82.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)126.72%
EPS NY rev (3m)126.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.91%
Revenue NY rev (3m)4.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 89.86 | ||
| P/S | 3.56 | ||
| P/FCF | 36 | ||
| P/OCF | 35.47 | ||
| P/B | 6.15 | ||
| P/tB | 7.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.17
EYN/A
EPS(NY)1.03
Fwd EY1.11%
FCF(TTM)2.58
FCFY2.78%
OCF(TTM)2.61
OCFY2.82%
SpS26.09
BVpS15.07
TBVpS12.97
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 | 6.53 |
F-Score7
WACC9.85%
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 Y136.84%
EPS Next 2Y83.49%
EPS Next 3Y65.9%
EPS Next 5Y38.68%
Revenue 1Y (TTM)16.61%
Revenue growth 3Y14.16%
Revenue growth 5Y29.51%
Sales Q2Q%13.97%
Revenue Next Year16.18%
Revenue Next 2Y14.61%
Revenue Next 3Y13.58%
Revenue Next 5Y12.12%
EBIT growth 1Y48.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year251.91%
EBIT Next 3Y69.84%
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 / R35.DE FAQ
What is the fundamental rating for R35 stock?
ChartMill assigns a fundamental rating of 4 / 10 to R35.DE.
What is the valuation status for R35 stock?
ChartMill assigns a valuation rating of 2 / 10 to ROKU INC (R35.DE). This can be considered as Overvalued.
What is the profitability of R35 stock?
ROKU INC (R35.DE) has a profitability rating of 2 / 10.
What is the financial health of ROKU INC (R35.DE) stock?
The financial health rating of ROKU INC (R35.DE) is 8 / 10.