ROVER GROUP INC (ROVR) Fundamental Analysis & Valuation

NASDAQ:ROVR • US77936F1030

Current stock price

10.99 USD
0 (0%)
At close:
10.99 USD
0 (0%)
After Hours:

This ROVR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ROVR Profitability Analysis

1.1 Basic Checks

  • In the past year ROVR was profitable.
  • ROVR had a positive operating cash flow in the past year.
ROVR Yearly Net Income VS EBIT VS OCF VS FCFROVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of ROVR (2.74%) is better than 70.77% of its industry peers.
  • With a decent Return On Equity value of 3.75%, ROVR is doing good in the industry, outperforming 64.62% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.36%, ROVR perfoms like the industry average, outperforming 55.38% of the companies in the same industry.
Industry RankSector Rank
ROA 2.74%
ROE 3.75%
ROIC 1.36%
ROA(3y)-7.33%
ROA(5y)N/A
ROE(3y)-9.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROVR Yearly ROA, ROE, ROICROVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -5 -10 -15 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.99%, ROVR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • With a Operating Margin value of 2.45%, ROVR perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • ROVR has a Gross Margin of 79.44%. This is amongst the best in the industry. ROVR outperforms 92.31% of its industry peers.
Industry RankSector Rank
OM 2.45%
PM (TTM) 4.99%
GM 79.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROVR Yearly Profit, Operating, Gross MarginsROVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ROVR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROVR is destroying value.
  • Compared to 1 year ago, ROVR has more shares outstanding
  • ROVR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ROVR Yearly Shares OutstandingROVR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 50M 100M 150M
ROVR Yearly Total Debt VS Total AssetsROVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 11.07 indicates that ROVR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ROVR (11.07) is better than 95.38% of its industry peers.
  • ROVR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.07
ROIC/WACC0.16
WACC8.73%
ROVR Yearly LT Debt VS Equity VS FCFROVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.32 indicates that ROVR has no problem at all paying its short term obligations.
  • ROVR's Current ratio of 3.32 is amongst the best of the industry. ROVR outperforms 81.54% of its industry peers.
  • A Quick Ratio of 3.32 indicates that ROVR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.32, ROVR belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 3.32
ROVR Yearly Current Assets VS Current LiabilitesROVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ROVR Growth Analysis

3.1 Past

  • ROVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.00%, which is quite impressive.
  • ROVR shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.07%.
EPS 1Y (TTM)127%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%167.5%
Revenue 1Y (TTM)36.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.16%

3.2 Future

  • Based on estimates for the next years, ROVR will show a very strong growth in Earnings Per Share. The EPS will grow by 46.76% on average per year.
  • The Revenue is expected to grow by 21.54% on average over the next years. This is a very strong growth
EPS Next Y162.45%
EPS Next 2Y77.04%
EPS Next 3Y54.71%
EPS Next 5Y46.76%
Revenue Next Year34.42%
Revenue Next 2Y27.7%
Revenue Next 3Y24.86%
Revenue Next 5Y21.54%

3.3 Evolution

ROVR Yearly Revenue VS EstimatesROVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
ROVR Yearly EPS VS EstimatesROVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

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Find the best growth stocksShow best growing peers

3

4. ROVR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 219.80, which means the current valuation is very expensive for ROVR.
  • ROVR's Price/Earnings ratio is in line with the industry average.
  • ROVR is valuated expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 69.20, the valuation of ROVR can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ROVR.
  • ROVR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 219.8
Fwd PE 69.2
ROVR Price Earnings VS Forward Price EarningsROVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ROVR.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ROVR.
Industry RankSector Rank
P/FCF 258.12
EV/EBITDA 94.3
ROVR Per share dataROVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ROVR's earnings are expected to grow with 54.71% in the coming years.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y77.04%
EPS Next 3Y54.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROVR Dividend Analysis

5.1 Amount

  • No dividends for ROVR!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

ROVR Fundamentals: All Metrics, Ratios and Statistics

ROVER GROUP INC

NASDAQ:ROVR (2/26/2024, 8:00:02 PM)

After market: 10.99 0 (0%)

10.99

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners0.04%
Inst Owner Change0%
Ins Owners0.34%
Ins Owner Change0%
Market Cap2.00B
Revenue(TTM)217.80M
Net Income(TTM)10.86M
Analysts72.31
Price Target10.54 (-4.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)96.26%
Min EPS beat(2)92.51%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)415.84%
Min EPS beat(4)45.97%
Max EPS beat(4)1424.85%
EPS beat(8)6
Avg EPS beat(8)-83.09%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.14%
Min Revenue beat(2)4.29%
Max Revenue beat(2)9.98%
Revenue beat(4)4
Avg Revenue beat(4)5.45%
Min Revenue beat(4)1.55%
Max Revenue beat(4)9.98%
Revenue beat(8)8
Avg Revenue beat(8)4.06%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)32.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 219.8
Fwd PE 69.2
P/S 9.17
P/FCF 258.12
P/OCF 120.64
P/B 6.89
P/tB 7.86
EV/EBITDA 94.3
EPS(TTM)0.05
EY0.45%
EPS(NY)0.16
Fwd EY1.45%
FCF(TTM)0.04
FCFY0.39%
OCF(TTM)0.09
OCFY0.83%
SpS1.2
BVpS1.59
TBVpS1.4
PEG (NY)1.35
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 3.75%
ROCE 1.72%
ROIC 1.36%
ROICexc 3.97%
ROICexgc 5.97%
OM 2.45%
PM (TTM) 4.99%
GM 79.44%
FCFM 3.55%
ROA(3y)-7.33%
ROA(5y)N/A
ROE(3y)-9.9%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 68.39%
Cap/Sales 4.05%
Interest Coverage 889
Cash Conversion 90.84%
Profit Quality 71.27%
Current Ratio 3.32
Quick Ratio 3.32
Altman-Z 11.07
F-Score7
WACC8.73%
ROIC/WACC0.16
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%167.5%
EPS Next Y162.45%
EPS Next 2Y77.04%
EPS Next 3Y54.71%
EPS Next 5Y46.76%
Revenue 1Y (TTM)36.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.16%
Revenue Next Year34.42%
Revenue Next 2Y27.7%
Revenue Next 3Y24.86%
Revenue Next 5Y21.54%
EBIT growth 1Y114.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.79%
EBIT Next 3Y68.11%
EBIT Next 5Y43.83%
FCF growth 1Y-47.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.45%
OCF growth 3YN/A
OCF growth 5YN/A

ROVER GROUP INC / ROVR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROVER GROUP INC?

ChartMill assigns a fundamental rating of 5 / 10 to ROVR.


What is the valuation status of ROVER GROUP INC (ROVR) stock?

ChartMill assigns a valuation rating of 3 / 10 to ROVER GROUP INC (ROVR). This can be considered as Overvalued.


What is the profitability of ROVR stock?

ROVER GROUP INC (ROVR) has a profitability rating of 3 / 10.


How financially healthy is ROVER GROUP INC?

The financial health rating of ROVER GROUP INC (ROVR) is 8 / 10.