ScoreWhy is Roku, Inc. ?
1
With a growth in Net Profit of 1463.52%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 514.86 MM
- ROCE(HY) Highest at 13.12%
- DEBT-EQUITY RATIO (HY) Lowest at -73.78 %
2
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 55.73%, its profits have risen by 190.1% ; the PEG ratio of the company is 0.8
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.82% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 55.73% 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 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.
55.04%
3.84
43.39%
S&P 500
15.76%
1.22
13.15%
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
93.18%
ROCE (avg)
8.35%
ROE (avg)
1.92%
ValuationValuation 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
NA
ROCE (Latest)
-0.60%
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 514.86 MM
ROCE(HY)
Highest at 13.12%
DEBT-EQUITY RATIO
(HY)
Lowest at -73.78 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at USD 169.39 MM
NET PROFIT(Q)
Highest at USD 164.22 MM
RAW MATERIAL COST(Y)
Fallen by -11.28% (YoY
CASH AND EQV(HY)
Highest at USD 4,937.42 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 24.78 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.38 times
OPERATING PROFIT(Q)
Highest at USD 227.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.79 %
EPS(Q)
Highest at USD 1.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Roku, Inc.
Pre-Tax Profit
At USD 169.39 MM has Grown at 10,668.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 164.22 MM has Grown at 2,118.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 169.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 164.22 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 -73.78 % 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 514.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 227.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 1.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 4,937.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 24.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.28% (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
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