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ROVER GROUP INC (ROVR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ROVR - US77936F1030 - Common Stock

10.99 USD
0 (0%)
Last: 2/26/2024, 8:00:02 PM
10.99 USD
0 (0%)
After Hours: 2/26/2024, 8:00:02 PM
Fundamental Rating

5

ROVR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. While ROVR has a great health rating, there are worries on its profitability. While showing a medium growth rate, ROVR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ROVR had positive earnings in the past year.
  • 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

  • ROVR has a better Return On Assets (2.74%) 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.
  • ROVR's Return On Invested Capital of 1.36% is in line compared to the rest of the industry. ROVR outperforms 55.38% of its industry peers.
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.
  • ROVR's Operating Margin of 2.45% is in line compared to the rest of the industry. ROVR outperforms 53.85% of its industry peers.
  • 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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8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROVR is destroying value.
  • ROVR has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for ROVR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • ROVR has an Altman-Z score of 11.07. This indicates that ROVR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.07, ROVR belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
  • There is no outstanding debt for ROVR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • ROVR has a Current Ratio of 3.32. This indicates that ROVR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.32, ROVR belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
  • ROVR has a Quick Ratio of 3.32. This indicates that ROVR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.32, ROVR belongs to the top 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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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 127.00% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 46.76% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ROVR will show a very strong growth in Revenue. The Revenue will grow by 21.54% on average per year.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 219.80, which means the current valuation is very expensive for ROVR.
  • The rest of the industry has a similar Price/Earnings ratio as ROVR.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, ROVR is valued quite expensively.
  • With a Price/Forward Earnings ratio of 69.20, ROVR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ROVR.
  • The average S&P500 Price/Forward Earnings ratio is at 24.26. ROVR is valued rather expensively when compared to this.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROVR is on the same level as its industry peers.
  • ROVR's Price/Free Cash Flow ratio is in line with the industry average.
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%

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0

5. Dividend

5.1 Amount

  • ROVR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 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.