Roku, Inc. (ROKU)

$69.2

+0.52

(+0.76%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $68.04
    $70.78
    $69.20
    downward going graph

    1.68%

    Downside

    Day's Volatility :3.87%

    Upside

    2.23%

    downward going graph
  • $48.33
    $108.84
    $69.20
    downward going graph

    30.16%

    Downside

    52 Weeks Volatility :55.6%

    Upside

    36.42%

    downward going graph

Returns

PeriodRoku, Inc.Sector (Communication Services)Index (Russel 2000)
3 Months
0.08%
10.7%
0.0%
6 Months
23.13%
18.3%
0.0%
1 Year
-27.1%
36.1%
0.0%
3 Years
-69.39%
23.4%
-24.0%

Highlights

Market Capitalization
10.0B
Book Value
$16.95
Earnings Per Share (EPS)
-1.19
Wall Street Target Price
78.13
Profit Margin
-4.42%
Operating Margin TTM
-1.62%
Return On Assets TTM
-3.1%
Return On Equity TTM
-7.22%
Revenue TTM
3.9B
Revenue Per Share TTM
27.06
Quarterly Revenue Growth YOY
16.5%
Gross Profit TTM
1.4B
EBITDA
53.8M
Diluted Eps TTM
-1.19
Quarterly Earnings Growth YOY
-0.65
EPS Estimate Current Year
-1.11
EPS Estimate Next Year
-0.97
EPS Estimate Current Quarter
-0.32
EPS Estimate Next Quarter
-0.44

Analyst Recommendation

Hold
    39%Buy
    50%Hold
    10%Sell
Based on 38 Wall street analysts offering stock ratings for Roku, Inc.(by analysts ranked 0 to 5 stars)
Based on 38 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
14
16
Hold
19
20
19
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 12.9%

Current $69.20
Target $78.13

Company Financials

FY18Y/Y Change
Revenue
742.5M
↑ 44.8%
Net Income
-8.9M
↓ 86.05%
Net Profit Margin
-1.19%
↑ 11.2%
FY19Y/Y Change
Revenue
1.1B
↑ 52.04%
Net Income
-59.9M
↑ 576.72%
Net Profit Margin
-5.31%
↓ 4.12%
FY20Y/Y Change
Revenue
1.8B
↑ 57.53%
Net Income
-17.5M
↓ 70.79%
Net Profit Margin
-0.98%
↑ 4.33%
FY21Y/Y Change
Revenue
2.8B
↑ 55.45%
Net Income
242.4M
↓ 1484.5%
Net Profit Margin
8.77%
↑ 9.75%
FY22Y/Y Change
Revenue
3.1B
↑ 13.09%
Net Income
-498.0M
↓ 305.46%
Net Profit Margin
-15.93%
↓ 24.7%
FY23Y/Y Change
Revenue
3.5B
↑ 11.45%
Net Income
-709.6M
↑ 42.48%
Net Profit Margin
-20.36%
↓ 4.43%
Q2 FY23Q/Q Change
Revenue
847.2M
↑ 14.33%
Net Income
-107.6M
↓ 44.43%
Net Profit Margin
-12.7%
↑ 13.43%
Q3 FY23Q/Q Change
Revenue
912.0M
↑ 7.65%
Net Income
-330.1M
↑ 206.77%
Net Profit Margin
-36.19%
↓ 23.49%
Q4 FY23Q/Q Change
Revenue
984.4M
↑ 7.94%
Net Income
-78.3M
↓ 76.28%
Net Profit Margin
-7.95%
↑ 28.24%
Q1 FY24Q/Q Change
Revenue
881.5M
↓ 10.46%
Net Income
-50.9M
↓ 35.04%
Net Profit Margin
-5.77%
↑ 2.18%
Q2 FY24Q/Q Change
Revenue
968.2M
↑ 9.84%
Net Income
-34.0M
↓ 33.24%
Net Profit Margin
-3.51%
↑ 2.26%
Q3 FY24Q/Q Change
Revenue
1.1B
↑ 9.71%
Net Income
-9.0M
↓ 73.4%
Net Profit Margin
-0.85%
↑ 2.66%
FY18Y/Y Change
Total Assets
465.0M
↑ 25.03%
Total Liabilities
220.3M
↑ 0.33%
FY19Y/Y Change
Total Assets
1.5B
↑ 216.18%
Total Liabilities
771.8M
↑ 250.27%
FY20Y/Y Change
Total Assets
2.3B
↑ 54.43%
Total Liabilities
942.5M
↑ 22.12%
FY21Y/Y Change
Total Assets
4.1B
↑ 79.79%
Total Liabilities
1.3B
↑ 39.58%
FY22Y/Y Change
Total Assets
4.4B
↑ 8.1%
Total Liabilities
1.8B
↑ 34.24%
FY23Y/Y Change
Total Assets
4.3B
↓ 3.42%
Total Liabilities
1.9B
↑ 9.59%
Q2 FY23Q/Q Change
Total Assets
4.2B
↑ 2.5%
Total Liabilities
1.6B
↑ 7.89%
Q3 FY23Q/Q Change
Total Assets
4.2B
↑ 0.82%
Total Liabilities
1.9B
↑ 16.0%
Q4 FY23Q/Q Change
Total Assets
4.3B
↑ 1.69%
Total Liabilities
1.9B
↑ 2.77%
Q1 FY24Q/Q Change
Total Assets
4.2B
↓ 2.58%
Total Liabilities
1.8B
↓ 7.21%
Q2 FY24Q/Q Change
Total Assets
4.1B
↓ 1.14%
Total Liabilities
1.7B
↓ 4.58%
Q3 FY24Q/Q Change
Total Assets
4.3B
↑ 4.85%
Total Liabilities
1.8B
↑ 7.55%
FY18Y/Y Change
Operating Cash Flow
13.9M
↓ 62.67%
Investing Cash Flow
-60.1M
↑ 390.16%
Financing Cash Flow
24.5M
↓ 79.16%
FY19Y/Y Change
Operating Cash Flow
13.7M
↓ 1.54%
Investing Cash Flow
-110.3M
↑ 83.42%
Financing Cash Flow
458.3M
↑ 1768.82%
FY20Y/Y Change
Operating Cash Flow
148.2M
↑ 981.14%
Investing Cash Flow
-81.3M
↓ 26.27%
Financing Cash Flow
509.0M
↑ 11.07%
FY21Y/Y Change
Operating Cash Flow
228.1M
↑ 53.91%
Investing Cash Flow
-176.8M
↑ 117.43%
Financing Cash Flow
1.0B
↑ 97.06%
FY22Y/Y Change
Operating Cash Flow
11.8M
↓ 94.83%
Investing Cash Flow
-201.7M
↑ 14.07%
Financing Cash Flow
8.4M
↓ 99.17%
Q2 FY23Q/Q Change
Operating Cash Flow
147.1M
↓ 195.85%
Investing Cash Flow
-23.1M
↓ 61.05%
Financing Cash Flow
613.0K
↓ 100.77%

Technicals Summary

Sell

Neutral

Buy

Roku, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Roku, Inc.
Roku, Inc.
-5.85%
23.13%
-27.1%
-69.39%
-56.22%
Netflix, Inc.
Netflix, Inc.
19.82%
41.24%
87.21%
37.26%
184.52%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
22.28%
50.07%
60.09%
24.44%
52.54%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
37.93%
31.3%
-6.82%
-60.51%
-68.72%
Liberty Media Group
Liberty Media Group
6.22%
19.0%
27.55%
39.01%
87.34%
The Walt Disney Company
The Walt Disney Company
20.17%
14.89%
20.39%
-23.43%
-22.74%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Roku, Inc.
Roku, Inc.
60.64
NA
NA
-1.11
-0.07
-0.03
NA
16.95
Netflix, Inc.
Netflix, Inc.
50.76
50.76
1.8
19.76
0.35
0.12
NA
53.15
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
155.7
155.7
5.31
1.22
0.36
0.03
NA
1.26
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
2.79
-4.39
-0.27
0.0
NA
14.32
Liberty Media Group
Liberty Media Group
74.03
74.03
3.97
1.26
0.04
0.02
NA
32.41
The Walt Disney Company
The Walt Disney Company
42.18
42.18
1.01
3.4
0.05
0.04
0.01
55.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Roku, Inc.
Roku, Inc.
Hold
$10.0B
-56.22%
60.64
-4.42%
Netflix, Inc.
Netflix, Inc.
Buy
$383.6B
184.52%
50.76
20.7%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$32.0B
52.54%
155.7
2.01%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$25.1B
-68.72%
30.26
-28.34%
Liberty Media Group
Liberty Media Group
Buy
$21.0B
87.34%
74.03
7.5%
The Walt Disney Company
The Walt Disney Company
Buy
$207.8B
-22.74%
42.18
5.3%

Insights on Roku, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 881.46M → 1.06B (in $), with an average increase of 8.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -330.07M → -9.03M (in $), with an average increase of 175.3% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 87.8% return, outperforming this stock by 114.8%

  • Vs FWONK

    In the last 3 years, Liberty Media Group has given 37.3% return, outperforming this stock by 106.7%

Institutional Holdings

  • FMR Inc

    10.03%

  • ARK Investment Management LLC

    8.76%

  • Vanguard Group Inc

    8.31%

  • BlackRock Inc

    5.43%

  • Nikko Asset Management Americas Inc

    4.59%

  • Sumitomo Mitsui Trust Group Inc

    4.44%

Company Information

Roku Inc, a publicly-traded organisation based in the United States of America, in the city of San Jose, California was founded by ReplayTV founder Anthony Wood in the year 2002. The company manufactures an assortment of players on digital media for streaming of video. It also operates in the advertising space and licenses its software and hardware to many companies. Anthony Wood was appointed as the VP of Netflix in 2007. In 2008, Roku, a new company was established in February 2008, with Netflix investing about $6 million, to design a player after Netflix decided not to build its own payer. In 2017, the advertising product which is a self-serving initiative to enable advertisers to serve ads to Roku’s customer base was launched by Roku. The advertisements can be audio-visual, interactive videos, audience enablement promotions or brand sponsorships. In 2019, Roku entered into a partnership with Nielsen, a company that specialises in the area of advertising effectiveness. In the same year, dataxu, a platform for video advertising was acquired for approximately $150 million in stocks and cash. In early January 2021, Roku bought the rights to Quibi’s content for lower than $100 million, all 75 programs of Quibi now streams on Roku’s free channels which are ad-supported platforms. It completed the purchase of “This Old House Ventures” from TZP growth partners in March 2021, about 1500 episodes of “Ask This Old House” and “This Old House” now stream on Roku’s platforms. Some of the legacy products of Roku include Photobridge HD1000, equipment that displays images on HD television and streams MPEG video; SoundBridge, a music player on network; Soundbridge Radio, a music player which is network-based with inbuilt subwoofer and speakers and BirthSign solid-state media player to drive HD displays in the retail environment. Currently Roku, Inc. has a market cap of $8.72 Billion. It has a P.E ratio of -17.67. The shares of Roku, Inc. are trading at $69.2. .

Organization
Roku, Inc.
Employees
3150
CEO
Mr. Anthony J. Wood
Industry
Consumer Durables

FAQs