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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

ROVR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. While ROVR has a great health rating, there are worries on its profitability. ROVR is quite expensive at the moment. 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.
In the past year ROVR had a positive cash flow from operations.
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

ROVR has a Return On Assets of 2.74%. This is in the better half of the industry: ROVR outperforms 70.77% of its industry peers.
ROVR has a Return On Equity of 3.75%. This is in the better half of the industry: ROVR outperforms 64.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.36%, ROVR is in line with its industry, outperforming 55.38% of the companies in the same industry.
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

With a decent Profit Margin value of 4.99%, ROVR is doing good in the industry, outperforming 69.23% of the companies in the same industry.
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.
Looking at the Gross Margin, with a value of 79.44%, ROVR belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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

ROVR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ROVR has more shares outstanding
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's Altman-Z score of 11.07 is amongst the best of the industry. ROVR outperforms 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 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

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.
The Current ratio of ROVR (3.32) is better than 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.
ROVR's Quick ratio of 3.32 is amongst the best of the industry. ROVR outperforms 83.08% of its industry peers.
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

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.
ROVR shows a strong growth in Revenue. In the last year, 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 2020 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 2020 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

With a Price/Earnings ratio of 219.80, ROVR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ROVR.
The average S&P500 Price/Earnings ratio is at 29.63. ROVR is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 69.20, ROVR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROVR is on the same level as its industry peers.
ROVR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
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

ROVR's Enterprise Value to EBITDA ratio is in line with the industry average.
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 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

ROVR's 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

No dividends for ROVR!.
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