ROBLOX CORP -CLASS A (RBLX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RBLX - US7710491033 - Common Stock
74.875 USD
-0.39 (-0.52%)
Taking everything into account, RBLX scores 4 out of 10 in our fundamental rating. RBLX was compared to 80 industry peers in the Entertainment industry. While RBLX seems to be doing ok healthwise, there are quite some concerns on its profitability. RBLX shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year RBLX has reported negative net income.
- In the past year RBLX had a positive cash flow from operations.
- RBLX had negative earnings in each of the past 5 years.
- RBLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -11.28%, RBLX is doing worse than 72.50% of the companies in the same industry.
- RBLX's Return On Equity of -237.66% is on the low side compared to the rest of the industry. RBLX is outperformed by 78.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.28% | ||
| ROE | -237.66% | ||
| 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
- The Gross Margin of RBLX (78.13%) is better than 87.50% 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 | 78.13% |
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.
- The number of shares outstanding for RBLX has been increased compared to 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
- An Altman-Z score of 3.17 indicates that RBLX is not in any danger for bankruptcy at the moment.
- RBLX's Altman-Z score of 3.17 is fine compared to the rest of the industry. RBLX outperforms 75.00% of its industry peers.
- The Debt to FCF ratio of RBLX is 0.86, which is an excellent value as it means it would take RBLX, only 0.86 years of fcf income to pay off all of its debts.
- RBLX's Debt to FCF ratio of 0.86 is amongst the best of the industry. RBLX outperforms 85.00% of its industry peers.
- A Debt/Equity ratio of 2.47 is on the high side and indicates that RBLX has dependencies on debt financing.
- RBLX has a worse Debt to Equity ratio (2.47) than 75.00% of its industry peers.
- Even though the debt/equity ratio score it not favorable for RBLX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.47 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 3.17 |
ROIC/WACCN/A
WACC9.78%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that RBLX may have some problems paying its short term obligations.
- RBLX has a Current ratio (0.96) which is in line with its industry peers.
- A Quick Ratio of 0.96 indicates that RBLX may have some problems paying its short term obligations.
- RBLX's Quick ratio of 0.96 is in line compared to the rest of the industry. RBLX outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- RBLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.18%, which is quite good.
- The Revenue has grown by 32.70% in the past year. This is a very strong growth!
- The Revenue has been growing by 47.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)11.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.82%
Revenue 1Y (TTM)32.7%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%70.29%
3.2 Future
- The Earnings Per Share is expected to grow by 29.99% on average over the next years. This is a very strong growth
- RBLX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.94% yearly.
EPS Next Y-8.47%
EPS Next 2Y-3.86%
EPS Next 3Y4.4%
EPS Next 5Y29.99%
Revenue Next Year51.14%
Revenue Next 2Y34.66%
Revenue Next 3Y28.82%
Revenue Next 5Y23.94%
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
- RBLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year RBLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- RBLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RBLX is cheaper than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.06 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.86%
EPS Next 3Y4.4%
5. Dividend
5.1 Amount
- No dividends for RBLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ROBLOX CORP -CLASS A / RBLX FAQ
Can you provide the ChartMill fundamental rating for ROBLOX CORP -CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to RBLX.
What is the valuation status for RBLX stock?
ChartMill assigns a valuation rating of 1 / 10 to ROBLOX CORP -CLASS A (RBLX). This can be considered as Overvalued.
How profitable is ROBLOX CORP -CLASS A (RBLX) stock?
ROBLOX CORP -CLASS A (RBLX) has a profitability rating of 2 / 10.