ROBLOX CORP -CLASS A (RBLX)
US7710491033 - Common Stock
Overall RBLX gets a fundamental rating of 3 out of 10. We evaluated RBLX against 72 industry peers in the Entertainment industry. While RBLX seems to be doing ok healthwise, there are quite some concerns on its profitability. RBLX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RBLX had negative earnings in the past year.
In the past year RBLX had a positive cash flow from operations.
In the past 5 years RBLX always reported negative net income.
In the past 5 years RBLX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RBLX (-15.54%) is worse than 77.46% of its industry peers.
RBLX has a worse Return On Equity (-547.38%) than 83.10% 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
With an excellent Gross Margin value of 77.58%, RBLX belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
RBLX's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for RBLX so they could not be analyzed.
| 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.
RBLX has more shares outstanding than it did 1 year ago.
RBLX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RBLX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.24 indicates that RBLX is not a great score, but indicates only limited risk for bankruptcy at the moment.
RBLX has a Altman-Z score of 2.24. This is in the better half of the industry: RBLX outperforms 76.06% of its industry peers.
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.
RBLX's Debt to FCF ratio of 1.68 is amongst the best of the industry. RBLX outperforms 84.51% 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.
With a Debt to Equity ratio value of 5.30, RBLX is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
Although RBLX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.3 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 2.24 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
A Current Ratio of 0.98 indicates that RBLX may have some problems paying its short term obligations.
RBLX has a Current ratio (0.98) which is in line with its industry peers.
A Quick Ratio of 0.98 indicates that RBLX may have some problems paying its short term obligations.
RBLX has a Quick ratio of 0.98. This is comparable to the rest of the industry: RBLX outperforms 50.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.38% over the past year.
Looking at the last year, RBLX shows a very strong growth in Revenue. The Revenue has grown by 27.98%.
The Revenue has been growing by 53.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)10.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.78%
Revenue 1Y (TTM)27.98%
Revenue growth 3Y44.7%
Revenue growth 5Y53.83%
Sales Q2Q%34.44%
3.2 Future
Based on estimates for the next years, RBLX will show a small growth in Earnings Per Share. The EPS will grow by 7.92% on average per year.
The Revenue is expected to grow by 13.16% on average over the next years. This is quite good.
EPS Next Y12.2%
EPS Next 2Y8.87%
EPS Next 3Y8.15%
EPS Next 5Y7.92%
Revenue Next Year23.91%
Revenue Next 2Y21.31%
Revenue Next 3Y19.81%
Revenue Next 5Y13.16%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
Also next year RBLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
64.79% of the companies in the same industry are more expensive than RBLX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.87%
EPS Next 3Y8.15%
5. Dividend
5.1 Amount
No dividends for RBLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ROBLOX CORP -CLASS A
NYSE:RBLX (11/4/2024, 8:04:01 PM)
After market: 49.9021 -0.1 (-0.2%)50
-1.44 (-2.8%)
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 Cap32.81B
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)10.38%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y12.2%
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