ROBLOX CORP -CLASS A (RBLX) Stock Fundamental Analysis
NYSE:RBLX - New York Stock Exchange, Inc. - US7710491033 - Common Stock - Currency: USD
Taking everything into account, RBLX scores 4 out of 10 in our fundamental rating. RBLX was compared to 72 industry peers in the Entertainment industry. The financial health of RBLX is average, but there are quite some concerns on its profitability. RBLX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RBLX had negative earnings in the past year.
RBLX had a positive operating cash flow in the past year.
RBLX had negative earnings in each of the past 5 years.
Each year in the past 5 years RBLX had a positive operating cash flow.
1.2 Ratios
RBLX has a Return On Assets of -11.81%. This is in the lower half of the industry: RBLX underperforms 69.44% of its industry peers.
RBLX's Return On Equity of -283.19% is on the low side compared to the rest of the industry. RBLX is outperformed by 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.81% | ||
| ROE | -283.19% | ||
| ROIC | N/A |
ROA(3y)-16.3%
ROA(5y)-14.68%
ROE(3y)-744.81%
ROE(5y)-518.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RBLX has a better Gross Margin (77.92%) than 90.28% of its industry peers.
RBLX's Gross Margin has been stable in the last couple of years.
RBLX 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 | 77.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
RBLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
RBLX has more shares outstanding than it did 1 year ago.
RBLX has more shares outstanding than it did 5 years ago.
RBLX has a better debt/assets ratio than last year.
2.2 Solvency
RBLX has an Altman-Z score of 6.05. This indicates that RBLX is financially healthy and has little risk of bankruptcy at the moment.
RBLX has a better Altman-Z score (6.05) than 84.72% of its industry peers.
The Debt to FCF ratio of RBLX is 1.15, which is an excellent value as it means it would take RBLX, only 1.15 years of fcf income to pay off all of its debts.
RBLX has a Debt to FCF ratio of 1.15. This is amongst the best in the industry. RBLX outperforms 80.56% of its industry peers.
A Debt/Equity ratio of 3.24 is on the high side and indicates that RBLX has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.24, RBLX is doing worse than 75.00% of the companies in the same industry.
Although RBLX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.24 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 6.05 |
ROIC/WACCN/A
WACC8.92%
2.3 Liquidity
A Current Ratio of 1.02 indicates that RBLX should not have too much problems paying its short term obligations.
RBLX has a Current ratio of 1.02. This is comparable to the rest of the industry: RBLX outperforms 55.56% of its industry peers.
A Quick Ratio of 1.02 indicates that RBLX should not have too much problems paying its short term obligations.
RBLX has a Quick ratio (1.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.57% over the past year.
RBLX shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.24%.
Measured over the past years, RBLX shows a very strong growth in Revenue. The Revenue has been growing by 47.93% on average per year.
EPS 1Y (TTM)29.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.58%
Revenue 1Y (TTM)30.24%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%30.63%
3.2 Future
The Earnings Per Share is expected to grow by 13.20% on average over the next years. This is quite good.
RBLX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.35% yearly.
EPS Next Y0.82%
EPS Next 2Y8.65%
EPS Next 3Y13.2%
EPS Next 5YN/A
Revenue Next Year23.54%
Revenue Next 2Y22.46%
Revenue Next 3Y21.22%
Revenue Next 5Y16.35%
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 RBLX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RBLX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
RBLX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RBLX's earnings are expected to grow with 13.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.65%
EPS Next 3Y13.2%
5. Dividend
5.1 Amount
RBLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
118.63
-1.57 (-1.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners78.64%
Inst Owner Change-0.13%
Ins Owners4.92%
Ins Owner Change1%
Market Cap80.46B
Analysts76.92
Price Target85.66 (-27.79%)
Short Float %3.96%
Short Ratio2.73
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)24.92%
Min EPS beat(2)21.55%
Max EPS beat(2)28.29%
EPS beat(4)4
Avg EPS beat(4)20.7%
Min EPS beat(4)13.59%
Max EPS beat(4)28.29%
EPS beat(8)7
Avg EPS beat(8)15.39%
EPS beat(12)8
Avg EPS beat(12)3.94%
EPS beat(16)9
Avg EPS beat(16)-16.1%
Revenue beat(2)1
Avg Revenue beat(2)0.4%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)3.4%
Revenue beat(4)3
Avg Revenue beat(4)3.31%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)8.2%
Revenue beat(8)4
Avg Revenue beat(8)1.35%
Revenue beat(12)4
Avg Revenue beat(12)-5.15%
Revenue beat(16)4
Avg Revenue beat(16)-10.27%
PT rev (1m)13.32%
PT rev (3m)25.59%
EPS NQ rev (1m)4.71%
EPS NQ rev (3m)-7.45%
EPS NY rev (1m)2.53%
EPS NY rev (3m)6.26%
Revenue NQ rev (1m)1.9%
Revenue NQ rev (3m)3.61%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 20.98 | ||
| P/FCF | 91.77 | ||
| P/OCF | 78.33 | ||
| P/B | 258.99 | ||
| P/tB | 580 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.31
EYN/A
EPS(NY)-1.16
Fwd EYN/A
FCF(TTM)1.29
FCFY1.09%
OCF(TTM)1.51
OCFY1.28%
SpS5.66
BVpS0.46
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.81% | ||
| ROE | -283.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.92% | ||
| FCFM | 22.86% |
ROA(3y)-16.3%
ROA(5y)-14.68%
ROE(3y)-744.81%
ROE(5y)-518.53%
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 3Y1.61%
GM growth 5Y0.48%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.24 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 66.47% | ||
| Cap/Sales | 3.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 6.05 |
F-Score6
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)189.75%
Cap/Depr(5y)192.24%
Cap/Sales(3y)12.06%
Cap/Sales(5y)10.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.58%
EPS Next Y0.82%
EPS Next 2Y8.65%
EPS Next 3Y13.2%
EPS Next 5YN/A
Revenue 1Y (TTM)30.24%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%30.63%
Revenue Next Year23.54%
Revenue Next 2Y22.46%
Revenue Next 3Y21.22%
Revenue Next 5Y16.35%
EBIT growth 1Y20.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.48%
EBIT Next 3Y54.41%
EBIT Next 5Y39.08%
FCF growth 1Y1181.11%
FCF growth 3Y4.75%
FCF growth 5Y113.37%
OCF growth 1Y165.65%
OCF growth 3Y7.65%
OCF growth 5Y52.65%