ROBLOX CORP -CLASS A (RBLX) Stock Fundamental Analysis
USA - NYSE:RBLX - US7710491033 - Common Stock
127.71 USD
-1.53 (-1.18%)
130.18 USD
+2.47 (+1.93%)
Overall RBLX gets a fundamental rating of 4 out of 10. We evaluated RBLX against 80 industry peers in the Entertainment industry. RBLX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RBLX is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
RBLX had negative earnings in the past year.
In the past year RBLX had a positive cash flow from operations.
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's Return On Assets of -12.14% is on the low side compared to the rest of the industry. RBLX is outperformed by 71.25% of its industry peers.
RBLX has a worse Return On Equity (-269.61%) than 78.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.14% | ||
| ROE | -269.61% | ||
| 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
With an excellent Gross Margin value of 78.01%, RBLX belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RBLX has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for RBLX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.01% |
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.
The number of shares outstanding for RBLX has been increased compared to 5 years ago.
RBLX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.32 indicates that RBLX is not in any danger for bankruptcy at the moment.
RBLX has a Altman-Z score of 6.32. This is amongst the best in the industry. RBLX outperforms 83.75% of its industry peers.
The Debt to FCF ratio of RBLX is 1.07, which is an excellent value as it means it would take RBLX, only 1.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RBLX (1.07) is better than 81.25% of its industry peers.
RBLX has a Debt/Equity ratio of 2.85. This is a high value indicating a heavy dependency on external financing.
RBLX's Debt to Equity ratio of 2.85 is on the low side compared to the rest of the industry. RBLX is outperformed by 77.50% 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 | 2.85 | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | 6.32 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
A Current Ratio of 0.97 indicates that RBLX may have some problems paying its short term obligations.
RBLX has a Current ratio of 0.97. This is comparable to the rest of the industry: RBLX outperforms 45.00% of its industry peers.
A Quick Ratio of 0.97 indicates that RBLX may have some problems paying its short term obligations.
With a Quick ratio value of 0.97, RBLX perfoms like the industry average, outperforming 46.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
RBLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.60%, which is quite good.
RBLX shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.39%.
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)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.12%
Revenue 1Y (TTM)27.39%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%50.51%
3.2 Future
The Earnings Per Share is expected to grow by 25.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, RBLX will show a very strong growth in Revenue. The Revenue will grow by 22.20% on average per year.
EPS Next Y-17.68%
EPS Next 2Y6.33%
EPS Next 3Y10.72%
EPS Next 5Y25.51%
Revenue Next Year36.21%
Revenue Next 2Y29.21%
Revenue Next 3Y26.42%
Revenue Next 5Y22.2%
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
RBLX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.33%
EPS Next 3Y10.72%
5. Dividend
5.1 Amount
RBLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
127.71
-1.53 (-1.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners81.2%
Inst Owner Change0.03%
Ins Owners4.41%
Ins Owner Change-0.24%
Market Cap88.53B
Revenue(TTM)4.02B
Net Income(TTM)-952328000
Analysts78
Price Target143.57 (12.42%)
Short Float %2.91%
Short Ratio2.41
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)1
Avg EPS beat(2)6.17%
Min EPS beat(2)-9.21%
Max EPS beat(2)21.55%
EPS beat(4)3
Avg EPS beat(4)13.56%
Min EPS beat(4)-9.21%
Max EPS beat(4)28.29%
EPS beat(8)7
Avg EPS beat(8)14.35%
EPS beat(12)8
Avg EPS beat(12)6.28%
EPS beat(16)9
Avg EPS beat(16)-3.9%
Revenue beat(2)2
Avg Revenue beat(2)8.35%
Min Revenue beat(2)3.4%
Max Revenue beat(2)13.29%
Revenue beat(4)3
Avg Revenue beat(4)5.57%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)13.29%
Revenue beat(8)5
Avg Revenue beat(8)3.32%
Revenue beat(12)5
Avg Revenue beat(12)-3.21%
Revenue beat(16)5
Avg Revenue beat(16)-7.27%
PT rev (1m)0.11%
PT rev (3m)67.61%
EPS NQ rev (1m)3.42%
EPS NQ rev (3m)-50.69%
EPS NY rev (1m)1.48%
EPS NY rev (3m)-18.66%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)18.69%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)10.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 22.01 | ||
| P/FCF | 94 | ||
| P/OCF | 82.35 | ||
| P/B | 250.65 | ||
| P/tB | 479.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.4
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)1.36
FCFY1.06%
OCF(TTM)1.55
OCFY1.21%
SpS5.8
BVpS0.51
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.14% | ||
| ROE | -269.61% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.01% | ||
| FCFM | 23.41% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.85 | ||
| Debt/FCF | 1.07 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 58.58% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 6.32 |
F-Score6
WACC8.6%
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)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.12%
EPS Next Y-17.68%
EPS Next 2Y6.33%
EPS Next 3Y10.72%
EPS Next 5Y25.51%
Revenue 1Y (TTM)27.39%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%50.51%
Revenue Next Year36.21%
Revenue Next 2Y29.21%
Revenue Next 3Y26.42%
Revenue Next 5Y22.2%
EBIT growth 1Y7.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221%
EBIT Next 3Y61.98%
EBIT Next 5Y41.65%
FCF growth 1Y889.49%
FCF growth 3Y4.75%
FCF growth 5Y113.37%
OCF growth 1Y176.66%
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 of ROBLOX CORP -CLASS A (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.
How financially healthy is ROBLOX CORP -CLASS A?
The financial health rating of ROBLOX CORP -CLASS A (RBLX) is 5 / 10.
What is the earnings growth outlook for ROBLOX CORP -CLASS A?
The Earnings per Share (EPS) of ROBLOX CORP -CLASS A (RBLX) is expected to decline by -17.68% in the next year.