Roku, Inc., together with its subsidiaries, operates a TV streaming platform. More Details
Flawless balance sheet with high growth potential.
Share Price & News
How has Roku's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ROKU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ROKU's weekly volatility (9%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ROKU exceeded the US Entertainment industry which returned 86.7% over the past year.
Return vs Market: ROKU exceeded the US Market which returned 55.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Roku's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StRoku, Inc. (NASDAQ:ROKU) Shares Could Be 25% Above Their Intrinsic Value Estimate
1 month ago | Simply Wall StLoss-Making Roku, Inc. (NASDAQ:ROKU) Expected To Breakeven In The Medium-Term
1 month ago | Simply Wall StAre Insiders Selling Roku, Inc. (NASDAQ:ROKU) Stock?
Is Roku undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ROKU ($372.68) is trading above our estimate of fair value ($259.34)
Significantly Below Fair Value: ROKU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ROKU is unprofitable, so we can't compare its PE Ratio to the US Entertainment industry average.
PE vs Market: ROKU is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ROKU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ROKU is overvalued based on its PB Ratio (35.9x) compared to the US Entertainment industry average (5x).
How is Roku forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ROKU is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: ROKU is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ROKU's is expected to become profitable in the next 3 years.
Revenue vs Market: ROKU's revenue (23.7% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: ROKU's revenue (23.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ROKU's Return on Equity is forecast to be low in 3 years time (15.1%).
How has Roku performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROKU is currently unprofitable.
Growing Profit Margin: ROKU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ROKU is unprofitable, and losses have increased over the past 5 years at a rate of 15.8% per year.
Accelerating Growth: Unable to compare ROKU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ROKU is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (52.6%).
Return on Equity
High ROE: ROKU has a negative Return on Equity (-1.32%), as it is currently unprofitable.
How is Roku's financial position?
Financial Position Analysis
Short Term Liabilities: ROKU's short term assets ($1.7B) exceed its short term liabilities ($520.3M).
Long Term Liabilities: ROKU's short term assets ($1.7B) exceed its long term liabilities ($422.2M).
Debt to Equity History and Analysis
Debt Level: ROKU's debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: ROKU's debt to equity ratio has reduced from 23.6% to 7.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ROKU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ROKU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.1% per year.
What is Roku current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ROKU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ROKU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ROKU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ROKU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ROKU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anthony Wood (54 yo)
Mr. Anthony J. Wood founded Roku, Inc. in 2002 and has been its Chairman of the Board and Chief Executive Officer since February 2008 and October 2002 respectively. He has been President of Roku Inc. since...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD12.68M) is about average for companies of similar size in the US market ($USD10.94M).
Compensation vs Earnings: Anthony's compensation has increased whilst the company is unprofitable.
Experienced Management: ROKU's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: ROKU's board of directors are considered experienced (6.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7%.
Roku, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Roku, Inc.
- Ticker: ROKU
- Exchange: NasdaqGS
- Founded: 2002
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$47.986b
- Shares outstanding: 128.42m
- Website: https://www.roku.com
Number of Employees
- Roku, Inc.
- 1155 Coleman Avenue
- San Jose
- United States
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. The company operates in two segment, Platform and Player. Its platfo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/10 23:30|
|End of Day Share Price||2021/04/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.