ROBLOX CORP -CLASS A (RBLX)
US7710491033 - Common Stock
RBLX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. The financial health of RBLX is average, but there are quite some concerns on its profitability. RBLX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RBLX has reported negative net income.
RBLX had a positive operating cash flow in the past year.
RBLX had negative earnings in each of the past 5 years.
Each year in the past 5 years RBLX had a positive operating cash flow.
1.2 Ratios
RBLX's Return On Assets of -15.54% is on the low side compared to the rest of the industry. RBLX is outperformed by 77.14% of its industry peers.
The Return On Equity of RBLX (-547.38%) is worse than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.54% | ||
| ROE | -547.38% | ||
| ROIC | N/A |
ROA(3y)-15.55%
ROA(5y)-13.94%
ROE(3y)-632.04%
ROE(5y)-462.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RBLX's Gross Margin of 77.58% is amongst the best of the industry. RBLX outperforms 92.86% of its industry peers.
RBLX's Gross Margin has been stable in the last couple of years.
RBLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
RBLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RBLX has more shares outstanding
Compared to 5 years ago, RBLX has more shares outstanding
Compared to 1 year ago, RBLX has an improved debt to assets ratio.
2.2 Solvency
RBLX has an Altman-Z score of 2.11. This is not the best score and indicates that RBLX is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.11, RBLX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
RBLX has a debt to FCF ratio of 1.68. This is a very positive value and a sign of high solvency as it would only need 1.68 years to pay back of all of its debts.
The Debt to FCF ratio of RBLX (1.68) is better than 82.86% of its industry peers.
RBLX has a Debt/Equity ratio of 5.30. This is a high value indicating a heavy dependency on external financing.
RBLX's Debt to Equity ratio of 5.30 is on the low side compared to the rest of the industry. RBLX is outperformed by 78.57% of its industry peers.
Even though the debt/equity ratio score it not favorable for RBLX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.3 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 2.11 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
RBLX has a Current Ratio of 0.98. This is a bad value and indicates that RBLX is not financially healthy enough and could expect problems in meeting its short term obligations.
RBLX's Current ratio of 0.98 is in line compared to the rest of the industry. RBLX outperforms 48.57% of its industry peers.
A Quick Ratio of 0.98 indicates that RBLX may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, RBLX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
RBLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.02%, which is quite good.
RBLX shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.98%.
Measured over the past years, RBLX shows a very strong growth in Revenue. The Revenue has been growing by 53.83% on average per year.
EPS 1Y (TTM)12.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.44%
Revenue 1Y (TTM)27.98%
Revenue growth 3Y44.7%
Revenue growth 5Y53.83%
Sales Q2Q%34.44%
3.2 Future
The Earnings Per Share is expected to grow by 7.92% on average over the next years.
The Revenue is expected to grow by 13.16% on average over the next years. This is quite good.
EPS Next Y14.57%
EPS Next 2Y11.52%
EPS Next 3Y11.23%
EPS Next 5Y7.92%
Revenue Next Year28.02%
Revenue Next 2Y24.18%
Revenue Next 3Y22.42%
Revenue Next 5Y13.16%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RBLX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RBLX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
RBLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RBLX is cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.52%
EPS Next 3Y11.23%
5. Dividend
5.1 Amount
RBLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ROBLOX CORP -CLASS A
NYSE:RBLX (11/21/2024, 8:04:01 PM)
Premarket: 49.26 -0.09 (-0.18%)49.35
-2.17 (-4.21%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap32.38B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.54% | ||
| ROE | -547.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.58% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)12.02%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y14.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)27.98%
Revenue growth 3Y44.7%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y