ROKU:NGS-Roku Inc.

EQUITY | Communication Services | Nasdaq Global Select

Last Closing

USD 40.98

Change

0.00 (0.00)%

Market Cap

USD 4.47B

Volume

0.01B

Analyst Target

USD 60.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Communication Services

ETFs Containing ROKU

ARKK ARK Innovation ETF 8.06 % 0.75 %

+0.03 (+0%)

USD 6.31B
ARKW ARK Next Generation Inter.. 7.90 % 0.75 %

-0.43 (0%)

USD 1.49B
MEME 4.28 % 0.00 %

N/A

N/A
EQAL Invesco Russell 1000 Equa.. 0.51 % 0.20 %

+0.09 (+0%)

USD 0.58B
ALFA 0.00 % 0.65 %

N/A

N/A
WWOW 0.00 % 0.00 %

N/A

N/A
DUAL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.75% 91% A- 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 33.75% 91% A- 92% A
Trailing 12 Months  
Capital Gain 1.89% 73% C 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 1.89% 73% C 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 66% D+ 66% D+
Dividend Return 13.39% 61% D- 63% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 52.22% 18% F 18% F
Risk Adjusted Return 25.65% 57% F 43% F
Market Capitalization 4.47B 71% C- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.50 45% 51%
Price/Book Ratio 20.49 4% 4%
Price / Cash Flow Ratio -341.50 100% 100%
Price/Free Cash Flow Ratio -227.67 93% 99%
Management Effectiveness  
Return on Equity -4.46% 36% 38%
Return on Invested Capital -4.77% 19% 41%
Return on Assets -2.25% 38% 41%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.