ScoreWhy is Roblox Corp. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,075.09 MM
- NET PROFIT(HY) Higher at USD -493.43 MM
- NET SALES(Q) Highest at USD 1,080.68 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 57.52%, its profits have risen by 23.8%
3
Consistent Returns over the last 3 years
- Along with generating 57.52% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Roblox Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Roblox Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Roblox Corp.
1.75%
3.50
48.50%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.56%
EBIT Growth (5y)
-221.34%
EBIT to Interest (avg)
-88.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-5.17
Sales to Capital Employed (avg)
2.60
Tax Ratio
0.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.36%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
106.30
EV to EBIT
-32.49
EV to EBITDA
-39.78
EV to Capital Employed
-26.67
EV to Sales
8.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-271.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,796.35 MM
NET PROFIT(HY)
Higher at USD -571.63 MM
ROCE(HY)
Highest at -345.84%
NET SALES(Q)
Highest at USD 1,415.02 MM
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.84% (YoY
OPERATING PROFIT(Q)
Lowest at USD -295.65 MM
PRE-TAX PROFIT(Q)
Lowest at USD -317.15 MM
NET PROFIT(Q)
Lowest at USD -316 MM
EPS(Q)
Lowest at USD -0.45
Here's what is working for Roblox Corp.
Operating Cash Flow
Highest at USD 1,796.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,415.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1,415.02 MM has Grown at 26.8%
over average net sales of the previous four periods of USD 1,115.93 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 62.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Roblox Corp.
Pre-Tax Profit
At USD -317.15 MM has Fallen at -30.88%
over average net sales of the previous four periods of USD -242.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -316 MM has Fallen at -30.49%
over average net sales of the previous four periods of USD -242.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -295.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -317.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -316 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 23.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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