ROBLOX CORP -CLASS A (RBLX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RBLX - US7710491033 - Common Stock
89.25 USD
-2.45 (-2.67%)
89.4 USD
+0.15 (+0.17%)
Taking everything into account, RBLX scores 4 out of 10 in our fundamental rating. RBLX was compared to 79 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
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 worse Return On Assets (-11.28%) than 70.89% of its industry peers.
RBLX has a worse Return On Equity (-237.66%) than 78.48% 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
Looking at the Gross Margin, with a value of 78.13%, RBLX belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
RBLX's Gross Margin has been stable in the last couple of years.
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 | 78.13% |
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.
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 3.95. This indicates that RBLX is financially healthy and has little risk of bankruptcy at the moment.
RBLX has a Altman-Z score of 3.95. This is amongst the best in the industry. RBLX outperforms 82.28% 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.
Looking at the Debt to FCF ratio, with a value of 0.86, RBLX belongs to the top of the industry, outperforming 83.54% of the companies in the same industry.
RBLX has a Debt/Equity ratio of 2.47. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RBLX (2.47) is worse than 75.95% 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 | 3.95 |
ROIC/WACCN/A
WACC8.61%
2.3 Liquidity
RBLX has a Current 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 Current ratio of 0.96. This is comparable to the rest of the industry: RBLX outperforms 43.04% of 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 44.30% of its industry peers.
| 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.
Looking at the last year, RBLX shows a very strong growth in Revenue. The Revenue has grown by 32.70%.
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
Based on estimates for the next years, RBLX will show a very strong growth in Revenue. The Revenue will grow by 23.17% on average per year.
EPS Next Y-14.96%
EPS Next 2Y0.19%
EPS Next 3Y8.03%
EPS Next 5Y29.99%
Revenue Next Year37.56%
Revenue Next 2Y31.06%
Revenue Next 3Y26.43%
Revenue Next 5Y23.17%
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.
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
63.29% of the companies in the same industry are more expensive than RBLX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.04 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.19%
EPS Next 3Y8.03%
5. Dividend
5.1 Amount
No dividends for RBLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
89.25
-2.45 (-2.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners81.2%
Inst Owner Change2.74%
Ins Owners4.41%
Ins Owner Change0.27%
Market Cap61.87B
Revenue(TTM)4.46B
Net Income(TTM)-968.63M
Analysts79
Price Target149.58 (67.6%)
Short Float %2.78%
Short Ratio2.33
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)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)4.19%
PT rev (3m)11.28%
EPS NQ rev (1m)-5.26%
EPS NQ rev (3m)-13.25%
EPS NY rev (1m)3.77%
EPS NY rev (3m)-15.91%
Revenue NQ rev (1m)14.19%
Revenue NQ rev (3m)13.08%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)11.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 13.86 | ||
| P/FCF | 53.04 | ||
| P/OCF | 45.04 | ||
| P/B | 151.81 | ||
| P/tB | 255.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.43
EYN/A
EPS(NY)-1.41
Fwd EYN/A
FCF(TTM)1.68
FCFY1.89%
OCF(TTM)1.98
OCFY2.22%
SpS6.44
BVpS0.59
TBVpS0.35
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 | 3.95 |
F-Score6
WACC8.61%
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-14.96%
EPS Next 2Y0.19%
EPS Next 3Y8.03%
EPS Next 5Y29.99%
Revenue 1Y (TTM)32.7%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%70.29%
Revenue Next Year37.56%
Revenue Next 2Y31.06%
Revenue Next 3Y26.43%
Revenue Next 5Y23.17%
EBIT growth 1Y4.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221%
EBIT Next 3Y61.98%
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 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 -14.96% in the next year.