ScoreWhy is Roku, Inc. ?
1
With a growth in Operating Profit of 166.89%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 318.86 MM
- ROCE(HY) Highest at 3.43%
- DEBT-EQUITY RATIO (HY) Lowest at -67.49 %
2
High Institutional Holdings at 95.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 38.46% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Roku, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Roku, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Roku, Inc.
38.46%
1.16
52.72%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.65%
EBIT Growth (5y)
13.38%
EBIT to Interest (avg)
-109.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
1.57
Tax Ratio
7.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.65%
ROCE (avg)
8.35%
ROE (avg)
1.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
156
Industry P/E
Price to Book Value
5.28
EV to EBIT
-4610.28
EV to EBITDA
36.38
EV to Capital Employed
27.57
EV to Sales
2.49
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
-0.60%
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 318.86 MM
ROCE(HY)
Highest at 3.43%
DEBT-EQUITY RATIO
(HY)
Lowest at -67.49 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at USD 77.63 MM
RAW MATERIAL COST(Y)
Fallen by -1.97% (YoY
CASH AND EQV(HY)
Highest at USD 4,619.65 MM
NET SALES(Q)
Highest at USD 1,394.9 MM
OPERATING PROFIT(Q)
Highest at USD 154.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.06 %
PRE-TAX PROFIT(Q)
Highest at USD 88.47 MM
EPS(Q)
Highest at USD 0.53
-6What is not working for the Company
INTEREST(HY)
At USD 1.01 MM has Grown at 52.1%
Here's what is working for Roku, Inc.
Pre-Tax Profit
At USD 88.47 MM has Grown at 535.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 77.63 MM has Grown at 358.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 77.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -67.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 318.86 MM
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 1,394.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 154.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 88.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 4,619.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 88.28 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 Roku, Inc.
Interest
At USD 1.01 MM has Grown at 52.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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