ROVER GROUP INC (ROVR)
US77936F1030 - Common Stock
We assign a fundamental rating of 5 out of 10 to ROVR. ROVR was compared to 65 industry peers in the Diversified Consumer Services industry. No worries on liquidiy or solvency for ROVR as it has an excellent financial health rating, but there are worries on the profitability. ROVR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ROVR had positive earnings in the past year.
ROVR had a positive operating cash flow in the past year.
1.2 Ratios
ROVR has a better Return On Assets (2.74%) than 70.77% of its industry peers.
Looking at the Return On Equity, with a value of 3.75%, ROVR is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
ROVR's Return On Invested Capital of 1.36% is in line compared to the rest of the industry. ROVR outperforms 55.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 3.75% | ||
| ROIC | 1.36% |
ROA(3y)-7.33%
ROA(5y)N/A
ROE(3y)-9.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ROVR (4.99%) is better than 69.23% of its industry peers.
Looking at the Operating Margin, with a value of 2.45%, ROVR is in line with its industry, outperforming 53.85% of the companies in the same industry.
ROVR has a Gross Margin of 79.44%. This is amongst the best in the industry. ROVR outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.45% | ||
| PM (TTM) | 4.99% | ||
| GM | 79.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROVR is destroying value.
ROVR has more shares outstanding than it did 1 year ago.
ROVR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 11.07 indicates that ROVR is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROVR (11.07) is better than 95.38% of its industry peers.
ROVR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.07 |
ROIC/WACC0.16
WACC8.73%
2.3 Liquidity
ROVR has a Current Ratio of 3.32. This indicates that ROVR is financially healthy and has no problem in meeting its short term obligations.
ROVR has a better Current ratio (3.32) than 81.54% of its industry peers.
ROVR has a Quick Ratio of 3.32. This indicates that ROVR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.32, ROVR belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
ROVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.00%, which is quite impressive.
The Revenue has grown by 36.07% in the past year. This is a very strong growth!
EPS 1Y (TTM)127%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%167.5%
Revenue 1Y (TTM)36.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.16%
3.2 Future
The Earnings Per Share is expected to grow by 46.76% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.54% on average over the next years. This is a very strong growth
EPS Next Y162.45%
EPS Next 2Y77.04%
EPS Next 3Y54.71%
EPS Next 5Y46.76%
Revenue Next Year34.42%
Revenue Next 2Y27.7%
Revenue Next 3Y24.86%
Revenue Next 5Y21.54%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 219.80, the valuation of ROVR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ROVR.
When comparing the Price/Earnings ratio of ROVR to the average of the S&P500 Index (30.52), we can say ROVR is valued expensively.
Based on the Price/Forward Earnings ratio of 69.20, the valuation of ROVR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROVR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ROVR to the average of the S&P500 Index (21.99), we can say ROVR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 219.8 | ||
| Fwd PE | 69.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROVR is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROVR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 258.12 | ||
| EV/EBITDA | 94.3 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ROVR's earnings are expected to grow with 54.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y77.04%
EPS Next 3Y54.71%
5. Dividend
5.1 Amount
ROVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ROVER GROUP INC
NASDAQ:ROVR (2/26/2024, 8:00:02 PM)
After market: 10.99 0 (0%)10.99
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.00B
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 | 219.8 | ||
| Fwd PE | 69.2 | ||
| 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)1.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 3.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.45% | ||
| PM (TTM) | 4.99% | ||
| GM | 79.44% | ||
| 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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.32 | ||
| 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)127%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y162.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)36.07%
Revenue growth 3YN/A
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