Roku, Inc. (ROKU)

$61.74

+3.17

(+5.41%)▲

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Roku, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 740.99M → 984.42M (in $), with an average increase of 9.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -330.07M → -78.29M (in $), with an average increase of 321.6% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 75.6% return, outperforming this stock by 71.1%

  • Vs NFLX

    In the last 3 years, Netflix, Inc. has given 14.3% return, outperforming this stock by 97.0%

Performance

  • $59.74
    $62.27
    $61.74
    downward going graph

    3.24%

    Downside

    Day's Volatility :4.06%

    Upside

    0.85%

    downward going graph
  • $51.62
    $108.84
    $61.74
    downward going graph

    16.39%

    Downside

    52 Weeks Volatility :52.57%

    Upside

    43.27%

    downward going graph

Returns

PeriodRoku, Inc.Sector (Communication Services)Index (Russel 2000)
3 Months
-30.02%
6.0%
0.0%
6 Months
0.52%
19.4%
0.0%
1 Year
4.54%
40.2%
-1.1%
3 Years
-83.25%
5.7%
-22.1%

Highlights

Market Capitalization
8.9B
Book Value
$16.21
Earnings Per Share (EPS)
-5.01
Wall Street Target Price
82.1
Profit Margin
-20.36%
Operating Margin TTM
-6.34%
Return On Assets TTM
-6.29%
Return On Equity TTM
-28.54%
Revenue TTM
3.5B
Revenue Per Share TTM
24.61
Quarterly Revenue Growth YOY
13.5%
Gross Profit TTM
1.4B
EBITDA
-158.9M
Diluted Eps TTM
-5.01
Quarterly Earnings Growth YOY
-0.65
EPS Estimate Current Year
-1.97
EPS Estimate Next Year
-1.19
EPS Estimate Current Quarter
-0.54
EPS Estimate Next Quarter
-0.7

Analyst Recommendation

Hold
    39%Buy
    53%Hold
    7%Sell
Based on 41 Wall street analysts offering stock ratings for Roku, Inc.(by analysts ranked 0 to 5 stars)
Based on 41 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
18
Hold
22
20
15
Sell
3
4
6

Analyst Forecast

What analysts predicted

Upside of 32.98%

Current $61.74
Target $82.10

Company Financials

FY18Y/Y Change
Revenue
742.5M
↑ 44.8%
Net Income
-8.9M
↓ 86.05%
Net Profit Margin
-1.19%
↑ 11.2%
FY19Y/Y Change
Revenue
1.1B
↑ 52.04%
Net Income
-59.9M
↑ 576.72%
Net Profit Margin
-5.31%
↓ 4.12%
FY20Y/Y Change
Revenue
1.8B
↑ 57.53%
Net Income
-17.5M
↓ 70.79%
Net Profit Margin
-0.98%
↑ 4.33%
FY21Y/Y Change
Revenue
2.8B
↑ 55.45%
Net Income
242.4M
↓ 1484.5%
Net Profit Margin
8.77%
↑ 9.75%
FY22Y/Y Change
Revenue
3.1B
↑ 13.09%
Net Income
-498.0M
↓ 305.46%
Net Profit Margin
-15.93%
↓ 24.7%
FY23Y/Y Change
Revenue
3.5B
↑ 11.45%
Net Income
-709.6M
↑ 42.48%
Net Profit Margin
-20.36%
↓ 4.43%
Q3 FY22Q/Q Change
Revenue
761.4M
↓ 0.4%
Net Income
-122.2M
↑ 8.78%
Net Profit Margin
-16.05%
↓ 1.36%
Q4 FY22Q/Q Change
Revenue
867.1M
↑ 13.88%
Net Income
-237.2M
↑ 94.13%
Net Profit Margin
-27.36%
↓ 11.31%
Q1 FY23Q/Q Change
Revenue
741.0M
↓ 14.54%
Net Income
-193.6M
↓ 18.38%
Net Profit Margin
-26.13%
↑ 1.23%
Q2 FY23Q/Q Change
Revenue
847.2M
↑ 14.33%
Net Income
-107.6M
↓ 44.43%
Net Profit Margin
-12.7%
↑ 13.43%
Q3 FY23Q/Q Change
Revenue
912.0M
↑ 7.65%
Net Income
-330.1M
↑ 206.77%
Net Profit Margin
-36.19%
↓ 23.49%
Q4 FY23Q/Q Change
Revenue
984.4M
↑ 7.94%
Net Income
-78.3M
↓ 76.28%
Net Profit Margin
-7.95%
↑ 28.24%
FY18Y/Y Change
Total Assets
465.0M
↑ 25.03%
Total Liabilities
220.3M
↑ 0.33%
FY19Y/Y Change
Total Assets
1.5B
↑ 216.18%
Total Liabilities
771.8M
↑ 250.27%
FY20Y/Y Change
Total Assets
2.3B
↑ 54.43%
Total Liabilities
942.5M
↑ 22.12%
FY21Y/Y Change
Total Assets
4.1B
↑ 79.79%
Total Liabilities
1.3B
↑ 39.58%
FY22Y/Y Change
Total Assets
4.4B
↑ 8.1%
Total Liabilities
1.8B
↑ 34.24%
FY23Y/Y Change
Total Assets
4.3B
↓ 3.42%
Total Liabilities
1.9B
↑ 9.59%
Q3 FY22Q/Q Change
Total Assets
4.4B
↑ 1.82%
Total Liabilities
1.6B
↑ 6.37%
Q4 FY22Q/Q Change
Total Assets
4.4B
↑ 0.46%
Total Liabilities
1.8B
↑ 9.4%
Q1 FY23Q/Q Change
Total Assets
4.1B
↓ 8.09%
Total Liabilities
1.5B
↓ 14.79%
Q2 FY23Q/Q Change
Total Assets
4.2B
↑ 2.5%
Total Liabilities
1.6B
↑ 7.89%
Q3 FY23Q/Q Change
Total Assets
4.2B
↑ 0.82%
Total Liabilities
1.9B
↑ 16.0%
Q4 FY23Q/Q Change
Total Assets
4.3B
↑ 1.69%
Total Liabilities
1.9B
↑ 2.77%
FY18Y/Y Change
Operating Cash Flow
13.9M
↓ 62.67%
Investing Cash Flow
-60.1M
↑ 390.16%
Financing Cash Flow
24.5M
↓ 79.16%
FY19Y/Y Change
Operating Cash Flow
13.7M
↓ 1.54%
Investing Cash Flow
-110.3M
↑ 83.42%
Financing Cash Flow
458.3M
↑ 1768.82%
FY20Y/Y Change
Operating Cash Flow
148.2M
↑ 981.14%
Investing Cash Flow
-81.3M
↓ 26.27%
Financing Cash Flow
509.0M
↑ 11.07%
FY21Y/Y Change
Operating Cash Flow
228.1M
↑ 53.91%
Investing Cash Flow
-176.8M
↑ 117.43%
Financing Cash Flow
1.0B
↑ 97.06%
FY22Y/Y Change
Operating Cash Flow
11.8M
↓ 94.83%
Investing Cash Flow
-201.7M
↑ 14.07%
Financing Cash Flow
8.4M
↓ 99.17%
Q3 FY22Q/Q Change
Operating Cash Flow
14.4M
↓ 112.88%
Investing Cash Flow
-44.1M
↓ 43.04%
Financing Cash Flow
3.4M
↓ 25.96%
Q4 FY22Q/Q Change
Operating Cash Flow
7.4M
↓ 48.9%
Investing Cash Flow
-65.4M
↑ 48.22%
Financing Cash Flow
-1.7M
↓ 151.04%
Q1 FY23Q/Q Change
Operating Cash Flow
-153.4M
↓ 2186.39%
Investing Cash Flow
-59.2M
↓ 9.38%
Financing Cash Flow
-79.1M
↑ 4459.6%
Q2 FY23Q/Q Change
Operating Cash Flow
147.1M
↓ 195.85%
Investing Cash Flow
-23.1M
↓ 61.05%
Financing Cash Flow
613.0K
↓ 100.77%

Technicals Summary

Sell

Neutral

Buy

Roku, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Roku, Inc.
Roku, Inc.
-4.49%
0.52%
4.54%
-83.25%
1.26%
Netflix, Inc.
Netflix, Inc.
-7.92%
39.64%
75.6%
13.22%
54.38%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
-15.09%
14.62%
34.06%
-2.04%
-2.04%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
-0.24%
-16.27%
-36.83%
-78.28%
-72.22%
Warner Music Group
Warner Music Group
0.09%
-0.5%
2.52%
-16.32%
6.71%
The Walt Disney Company
The Walt Disney Company
-4.73%
37.73%
14.08%
-38.29%
-15.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Roku, Inc.
Roku, Inc.
60.64
NA
NA
-1.97
-0.29
-0.06
NA
16.21
Netflix, Inc.
Netflix, Inc.
38.46
38.46
1.72
18.06
0.3
0.1
NA
49.45
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
64.56
64.56
2.17
1.81
0.65
0.04
NA
-0.07
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
1.39
-0.32
-0.06
0.0
NA
18.54
Warner Music Group
Warner Music Group
37.15
37.15
1.15
1.19
1.13
0.07
0.02
0.89
The Walt Disney Company
The Walt Disney Company
68.29
68.29
0.81
4.68
0.04
0.03
0.01
53.55
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Roku, Inc.
Roku, Inc.
Hold
$8.9B
1.26%
60.64
-20.36%
Netflix, Inc.
Netflix, Inc.
Buy
$239.0B
54.38%
38.46
18.42%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$20.4B
-2.04%
64.56
2.48%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$20.8B
-72.22%
30.26
-7.57%
Warner Music Group
Warner Music Group
Buy
$17.1B
6.71%
37.15
7.42%
The Walt Disney Company
The Walt Disney Company
Buy
$205.4B
-15.83%
68.29
3.36%

Institutional Holdings

  • Vanguard Group Inc

    8.26%

  • FMR Inc

    7.61%

  • ARK Investment Management LLC

    6.64%

  • Sumitomo Mitsui Trust Holdings Inc

    5.12%

  • BlackRock Inc

    4.84%

  • Nikko Asset Management Americas Inc

    3.93%

Company Information

Roku Inc, a publicly-traded organisation based in the United States of America, in the city of San Jose, California was founded by ReplayTV founder Anthony Wood in the year 2002. The company manufactures an assortment of players on digital media for streaming of video. It also operates in the advertising space and licenses its software and hardware to many companies. Anthony Wood was appointed as the VP of Netflix in 2007. In 2008, Roku, a new company was established in February 2008, with Netflix investing about $6 million, to design a player after Netflix decided not to build its own payer. In 2017, the advertising product which is a self-serving initiative to enable advertisers to serve ads to Roku’s customer base was launched by Roku. The advertisements can be audio-visual, interactive videos, audience enablement promotions or brand sponsorships. In 2019, Roku entered into a partnership with Nielsen, a company that specialises in the area of advertising effectiveness. In the same year, dataxu, a platform for video advertising was acquired for approximately $150 million in stocks and cash. In early January 2021, Roku bought the rights to Quibi’s content for lower than $100 million, all 75 programs of Quibi now streams on Roku’s free channels which are ad-supported platforms. It completed the purchase of “This Old House Ventures” from TZP growth partners in March 2021, about 1500 episodes of “Ask This Old House” and “This Old House” now stream on Roku’s platforms. Some of the legacy products of Roku include Photobridge HD1000, equipment that displays images on HD television and streams MPEG video; SoundBridge, a music player on network; Soundbridge Radio, a music player which is network-based with inbuilt subwoofer and speakers and BirthSign solid-state media player to drive HD displays in the retail environment. Currently Roku, Inc. has a market cap of $7.39 Billion. It has a P.E ratio of -10.41. The shares of Roku, Inc. are trading at $61.74. .

Organization
Roku, Inc.
Employees
3150
CEO
Mr. Anthony J. Wood
Industry
Consumer Durables

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