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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Roku, Inc.

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Why is Roku, Inc. ?

With a growth in Operating Profit of 286.15%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 7.75%
PRE-TAX PROFIT(Q) Highest at USD 93.56 MM
NET PROFIT(Q) Highest at USD 90.46 MM

With ROE of 3.38%, it has a fair valuation with a 4.83 Price to Book Value

Over the past year, while the stock has generated a return of 69.56%, its profits have risen by 190.1% ; the PEG ratio of the company is 0.8

High Institutional Holdings at 93.18%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 69.56% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

69.56%

2.86

48.38%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

93.18%

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

143

Industry P/E

Price to Book Value

4.83

EV to EBIT

-4147.84

EV to EBITDA

32.73

EV to Capital Employed

24.80

EV to Sales

2.24

PEG Ratio

0.76

Dividend Yield

ROCE (Latest)

-0.60%

ROE (Latest)

3.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

29What is working for the Company

ROCE(HY)

Highest at 7.75%

PRE-TAX PROFIT(Q)

Highest at USD 93.56 MM

NET PROFIT(Q)

Highest at USD 90.46 MM

RAW MATERIAL COST(Y)

Fallen by -3.85% (YoY

CASH AND EQV(HY)

Highest at USD 4,697.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -70.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 23.43 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.05 times

EPS(Q)

Highest at USD 0.57

-2What is not working for the Company

INTEREST(9M)

At USD 1.64 MM has Grown at 48.95%

Here's what is working for Roku, Inc.

Pre-Tax Profit

At USD 93.56 MM has Grown at 400.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 90.46 MM has Grown at 600.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 93.56 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 90.46 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

EPS

Highest at USD 0.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 4,697.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -70.35 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 23.43 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 7.05 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 -3.85% (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 1.64 MM has Grown at 48.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)