Roku, Inc. (ROKU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMAX Corp.

SharkNinja, Inc.

Roku, Inc.

Spectrum Brands Holdings, Inc.

Universal Electronics, Inc.

Turtle Beach Corp.

Whirlpool Corp.

Traeger, Inc.

Hamilton Beach Brands Holding Co.

GoPro, Inc.

iRobot Corp.

Why is Roku, Inc. ?

With a growth in Net Sales of 14.76%, the company declared Very Positive results in Jun 25

ROCE(HY) Highest at -2.47%
DEBT-EQUITY RATIO (HY) Lowest at -65.09 %
PRE-TAX PROFIT(Q) At USD 1.57 MM has Grown at 104.43%

High Institutional Holdings at 97.39%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.75% over the previous quarter.

Market Beating Performance

The stock has generated a return of 39.08% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How 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.

24.9%

1.11

57.76%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.65%

EBIT Growth (5y)

0.44%

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)

1.47

Tax Ratio

7.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

97.39%

ROCE (avg)

8.35%

ROE (avg)

1.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.56

EV to EBIT

-54.42

EV to EBITDA

98.22

EV to Capital Employed

26.66

EV to Sales

2.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-49.00%

ROE (Latest)

-2.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

ROCE(HY)

Highest at -2.47%

DEBT-EQUITY RATIO (HY)

Lowest at -65.09 %

PRE-TAX PROFIT(Q)

At USD 1.57 MM has Grown at 104.43%

RAW MATERIAL COST(Y)

Fallen by -8.47% (YoY

CASH AND EQV(HY)

Highest at USD 4,509.83 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 23.53 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.75 times

NET PROFIT(Q)

Highest at USD 7.4 MM

EPS(Q)

Highest at USD 0.07

-8What is not working for the Company

INTEREST(HY)

At USD 0.89 MM has Grown at 8,830%

Here's what is working for Roku, Inc.

Pre-Tax Profit

At USD 1.57 MM has Grown at 104.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 7.4 MM has Grown at 128.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -65.09 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Highest at USD 7.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 4,509.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 23.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.47% (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

Here's what is not working for Roku, Inc.

Interest

At USD 0.89 MM has Grown at 8,830%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Non Operating Income

Highest at USD 5.43 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income