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ROVER GROUP INC (ROVR) Stock Fundamental Analysis

NASDAQ:ROVR - Nasdaq - US77936F1030 - Common Stock - Currency: USD

10.99  0 (0%)

After market: 10.99 0 (0%)

Fundamental Rating

5

Overall ROVR gets a fundamental rating of 5 out of 10. We evaluated ROVR against 71 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ROVR was profitable.
ROVR had a positive operating cash flow in the past year.
ROVR Yearly Net Income VS EBIT VS OCF VS FCFROVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of ROVR (2.74%) is better than 70.77% of its industry peers.
ROVR has a better Return On Equity (3.75%) than 64.62% of its industry peers.
ROVR has a Return On Invested Capital of 1.36%. This is comparable to the rest of the industry: ROVR outperforms 55.38% of its industry peers.
Industry RankSector 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
ROVR Yearly ROA, ROE, ROICROVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -5 -10 -15 -20

1.3 Margins

Looking at the Profit Margin, with a value of 4.99%, ROVR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
ROVR has a Operating Margin of 2.45%. This is comparable to the rest of the industry: ROVR outperforms 53.85% of its industry peers.
ROVR has a better Gross Margin (79.44%) than 92.31% of its industry peers.
Industry RankSector 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
ROVR Yearly Profit, Operating, Gross MarginsROVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 0 20 -20 40 -40 60

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8

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.
There is no outstanding debt for ROVR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ROVR Yearly Shares OutstandingROVR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 50M 100M 150M
ROVR Yearly Total Debt VS Total AssetsROVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

ROVR has an Altman-Z score of 11.07. This indicates that ROVR is financially healthy and has little risk of bankruptcy at the moment.
ROVR has a better Altman-Z score (11.07) than 95.38% of its industry peers.
There is no outstanding debt for ROVR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.07
ROIC/WACC0.16
WACC8.73%
ROVR Yearly LT Debt VS Equity VS FCFROVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.32 indicates that ROVR has no problem at all paying its short term obligations.
ROVR has a Current ratio of 3.32. This is amongst the best in the industry. ROVR outperforms 81.54% of its industry peers.
A Quick Ratio of 3.32 indicates that ROVR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.32, ROVR belongs to the top of the industry, outperforming 83.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 3.32
ROVR Yearly Current Assets VS Current LiabilitesROVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 100M 200M 300M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 127.00% over the past year.
Looking at the last year, ROVR shows a very strong growth in Revenue. The Revenue has grown by 36.07%.
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

Based on estimates for the next years, ROVR will show a very strong growth in Earnings Per Share. The EPS will grow by 46.76% on average per year.
Based on estimates for the next years, ROVR will show a very strong growth in Revenue. The Revenue will grow by 21.54% on average per year.
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

ROVR Yearly Revenue VS EstimatesROVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
ROVR Yearly EPS VS EstimatesROVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 219.80, which means the current valuation is very expensive for ROVR.
ROVR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ROVR to the average of the S&P500 Index (26.98), we can say ROVR is valued expensively.
A Price/Forward Earnings ratio of 69.20 indicates a quite expensive valuation of ROVR.
ROVR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.49. ROVR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 219.8
Fwd PE 69.2
ROVR Price Earnings VS Forward Price EarningsROVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ROVR.
The rest of the industry has a similar Price/Free Cash Flow ratio as ROVR.
Industry RankSector Rank
P/FCF 258.12
EV/EBITDA 94.3
ROVR Per share dataROVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ROVR's earnings are expected to grow with 54.71% in the coming years.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y77.04%
EPS Next 3Y54.71%

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0

5. Dividend

5.1 Amount

ROVR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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)03-04 2024-03-04/amc
Earnings (Next)05-06 2024-05-06/amc
Inst Owners0.04%
Inst Owner Change0%
Ins Owners0.34%
Ins Owner Change0%
Market Cap2.00B
Analysts72.31
Price Target10.54 (-4.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)96.26%
Min EPS beat(2)92.51%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)415.84%
Min EPS beat(4)45.97%
Max EPS beat(4)1424.85%
EPS beat(8)6
Avg EPS beat(8)-83.09%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.14%
Min Revenue beat(2)4.29%
Max Revenue beat(2)9.98%
Revenue beat(4)4
Avg Revenue beat(4)5.45%
Min Revenue beat(4)1.55%
Max Revenue beat(4)9.98%
Revenue beat(8)8
Avg Revenue beat(8)4.06%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)32.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 219.8
Fwd PE 69.2
P/S 9.17
P/FCF 258.12
P/OCF 120.64
P/B 6.89
P/tB 7.86
EV/EBITDA 94.3
EPS(TTM)0.05
EY0.45%
EPS(NY)0.16
Fwd EY1.45%
FCF(TTM)0.04
FCFY0.39%
OCF(TTM)0.09
OCFY0.83%
SpS1.2
BVpS1.59
TBVpS1.4
PEG (NY)1.35
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 3.75%
ROCE 1.72%
ROIC 1.36%
ROICexc 3.97%
ROICexgc 5.97%
OM 2.45%
PM (TTM) 4.99%
GM 79.44%
FCFM 3.55%
ROA(3y)-7.33%
ROA(5y)N/A
ROE(3y)-9.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 68.39%
Cap/Sales 4.05%
Interest Coverage 889
Cash Conversion 90.84%
Profit Quality 71.27%
Current Ratio 3.32
Quick Ratio 3.32
Altman-Z 11.07
F-Score7
WACC8.73%
ROIC/WACC0.16
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%167.5%
EPS Next Y162.45%
EPS Next 2Y77.04%
EPS Next 3Y54.71%
EPS Next 5Y46.76%
Revenue 1Y (TTM)36.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.16%
Revenue Next Year34.42%
Revenue Next 2Y27.7%
Revenue Next 3Y24.86%
Revenue Next 5Y21.54%
EBIT growth 1Y114.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.79%
EBIT Next 3Y68.11%
EBIT Next 5Y43.83%
FCF growth 1Y-47.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.45%
OCF growth 3YN/A
OCF growth 5YN/A