ROKU INC (R35.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R35 - US77543R1023 - Common Stock
90.12 EUR
+1.4 (+1.58%)
Overall R35 gets a fundamental rating of 5 out of 10. We evaluated R35 against 48 industry peers in the Entertainment industry. While R35 has a great health rating, there are worries on its profitability. R35 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year R35 has reported negative net income.
- In the past year R35 had a positive cash flow from operations.
- R35 had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years R35 had a positive operating cash flow.
1.2 Ratios
- R35 has a Return On Assets (-0.63%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -1.05%, R35 is in line with its industry, outperforming 58.33% 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
- The Gross Margin of R35 (43.58%) is comparable to the rest of the industry.
- 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.
- R35 has more shares outstanding than it did 5 years ago.
- 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 6.34. This indicates that R35 is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of R35 (6.34) is better than 89.58% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.34 |
ROIC/WACCN/A
WACC10.59%
2.3 Liquidity
- A Current Ratio of 2.74 indicates that R35 has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.74, R35 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- A Quick Ratio of 2.62 indicates that R35 has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.62, R35 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| 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.
- R35 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.61%.
- The Revenue has been growing by 29.51% on average over the past years. This is a very strong growth!
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
- R35 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.68% yearly.
- Based on estimates for the next years, R35 will show a quite strong growth in Revenue. The Revenue will grow by 12.29% on average per year.
EPS Next Y137.2%
EPS Next 2Y84.44%
EPS Next 3Y66.67%
EPS Next 5Y38.68%
Revenue Next Year16.08%
Revenue Next 2Y14.88%
Revenue Next 3Y13.86%
Revenue Next 5Y12.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for R35. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 84.56, R35 can be considered very expensive at the moment.
- R35's Price/Forward Earnings is on the same level as the industry average.
- R35 is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 84.56 |
4.2 Price Multiples
- R35's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.74 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- R35'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 R35's earnings are expected to grow with 66.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.44%
EPS Next 3Y66.67%
5. Dividend
5.1 Amount
- No dividends for R35!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ROKU INC / R35.DE FAQ
What is the fundamental rating for R35 stock?
ChartMill assigns a fundamental rating of 5 / 10 to R35.DE.
What is the valuation status of ROKU INC (R35.DE) stock?
ChartMill assigns a valuation rating of 3 / 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.
How financially healthy is ROKU INC?
The financial health rating of ROKU INC (R35.DE) is 8 / 10.