Ratings Roku, Inc.

Equities

ROKU

US77543R1023

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-25 pm EDT			After market 07:58:33 pm
62.81 ^USD	+1.58%		61.92	-1.41%

Apr. 25	Transcript : Roku, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25	Roku Reports Active Accounts in Q1 of 81.6 Million vs Visible Alpha Analyst Consensus of 81.4 Million; Streaming Hours at 30.8 Billion vs Consensus of 29.98 Billion	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ROKU, INC.	-31.48%	8.87B		D+
DAIICHIKOSHO CO., LTD.	-13.42%	1.29B		-
PRIME FOCUS LIMITED	-4.38%	366M	-	B-
POWERSOFT S.P.A.	+44.55%	182M		-
HANPIN ELECTRON CO., LTD.	+17.90%	116M	-	-
YH ENTERTAINMENT GROUP	-90.10%	60.72M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes