ROBLOX CORP -CLASS A (RBLX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RBLX - US7710491033 - Common Stock
73.27 USD
-0.62 (-0.84%)
73.3 USD
+0.03 (+0.04%)
Overall RBLX gets a fundamental rating of 4 out of 10. We evaluated RBLX against 80 industry peers in the Entertainment industry. The financial health of RBLX is average, but there are quite some concerns on its profitability. RBLX is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year RBLX has reported negative net income.
RBLX had a positive operating cash flow in the past year.
In the past 5 years RBLX always reported negative net income.
RBLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RBLX has a worse Return On Assets (-11.28%) than 72.50% of its industry peers.
RBLX has a Return On Equity of -237.66%. This is in the lower half of the industry: RBLX underperforms 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.
In the last couple of years the Gross Margin of RBLX has remained more or less at the same level.
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.
Compared to 1 year ago, RBLX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.10 indicates that RBLX is not in any danger for bankruptcy at the moment.
RBLX has a better Altman-Z score (3.10) than 75.00% of its industry peers.
RBLX has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.86, RBLX belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
A Debt/Equity ratio of 2.47 is on the high side and indicates that RBLX has dependencies on debt financing.
The Debt to Equity ratio of RBLX (2.47) is worse than 75.00% of its industry peers.
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 | 2.47 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 3.1 |
ROIC/WACCN/A
WACC10.46%
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 comparable to the rest of the industry.
RBLX has a Quick Ratio of 0.96. This is a bad value and indicates that RBLX is not financially healthy enough and could expect problems in meeting its short term obligations.
RBLX has a Quick ratio (0.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.18% over the past year.
RBLX shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.70%.
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)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
The Revenue is expected to grow by 23.17% on average over the next years. This is a very strong growth
EPS Next Y-8.52%
EPS Next 2Y-4.44%
EPS Next 3Y4.1%
EPS Next 5Y29.99%
Revenue Next Year52.9%
Revenue Next 2Y35.9%
Revenue Next 3Y30.57%
Revenue Next 5Y23.17%
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
RBLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Based on the Price/Free Cash Flow ratio, RBLX is valued a bit cheaper than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.44%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
No dividends for RBLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
73.27
-0.62 (-0.84%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners79.86%
Inst Owner Change0%
Ins Owners4.33%
Ins Owner Change0.28%
Market Cap51.43B
Revenue(TTM)4.46B
Net Income(TTM)-968.63M
Analysts78.5
Price Target143.07 (95.26%)
Short Float %2.22%
Short Ratio1.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)8.53%
Min EPS beat(2)-9.21%
Max EPS beat(2)26.26%
EPS beat(4)3
Avg EPS beat(4)16.73%
Min EPS beat(4)-9.21%
Max EPS beat(4)28.29%
EPS beat(8)7
Avg EPS beat(8)16.04%
EPS beat(12)9
Avg EPS beat(12)11.87%
EPS beat(16)9
Avg EPS beat(16)-2.92%
Revenue beat(2)2
Avg Revenue beat(2)13.81%
Min Revenue beat(2)13.29%
Max Revenue beat(2)14.32%
Revenue beat(4)3
Avg Revenue beat(4)7.1%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)14.32%
Revenue beat(8)6
Avg Revenue beat(8)5.22%
Revenue beat(12)6
Avg Revenue beat(12)0.16%
Revenue beat(16)6
Avg Revenue beat(16)-5.02%
PT rev (1m)-2.52%
PT rev (3m)-0.35%
EPS NQ rev (1m)1.79%
EPS NQ rev (3m)0.03%
EPS NY rev (1m)3.38%
EPS NY rev (3m)9.15%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)18.35%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)13.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 11.52 | ||
| P/FCF | 44.09 | ||
| P/OCF | 37.44 | ||
| P/B | 126.19 | ||
| P/tB | 212.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.43
EYN/A
EPS(NY)-1.55
Fwd EYN/A
FCF(TTM)1.66
FCFY2.27%
OCF(TTM)1.96
OCFY2.67%
SpS6.36
BVpS0.58
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.28% | ||
| ROE | -237.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.13% | ||
| FCFM | 26.13% |
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
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 3Y1.61%
GM growth 5Y0.48%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.47 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 96.86% | ||
| Cap/Sales | 4.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 3.1 |
F-Score6
WACC10.46%
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)11.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.82%
EPS Next Y-8.52%
EPS Next 2Y-4.44%
EPS Next 3Y4.1%
EPS Next 5Y29.99%
Revenue 1Y (TTM)32.7%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%70.29%
Revenue Next Year52.9%
Revenue Next 2Y35.9%
Revenue Next 3Y30.57%
Revenue Next 5Y23.17%
EBIT growth 1Y4.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year238.3%
EBIT Next 3Y61.91%
EBIT Next 5Y39.87%
FCF growth 1Y14665%
FCF growth 3Y4.75%
FCF growth 5Y113.37%
OCF growth 1Y216.48%
OCF growth 3Y7.65%
OCF growth 5Y52.65%
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.