ROKU
Roku·NASDAQ
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9.76 / 10
Outperform
Roku's fundamental assessment is excellent, scoring 9.8/10. Key strengths include strong net income-revenue and inventory turnover days, along with a healthy net assets per share growth rate. However, concerns exist in cash-flow and asset-to-market value metrics. Overall, the company's financial health is robust but not without vulnerabilities in liquidity and asset efficiency.
Analysis Checks(5/10)
Revenue-MV
Value-0.14
Score3/3
Weight127.68%
1M Return8.34%
Value-0.14
Score3/3
Weight127.68%
1M Return8.34%
Operating cycle
Value84.45
Score3/3
Weight55.49%
1M Return3.03%
Value84.45
Score3/3
Weight55.49%
1M Return3.03%
Net income-Revenue
Value-1.74
Score3/3
Weight55.44%
1M Return3.47%
Value-1.74
Score3/3
Weight55.44%
1M Return3.47%
Cash-UP
Value-0.08
Score1/3
Weight-76.29%
1M Return-5.71%
Value-0.08
Score1/3
Weight-76.29%
1M Return-5.71%
Inventory turnover days
Value21.53
Score2/3
Weight-1.45%
1M Return-0.09%
Value21.53
Score2/3
Weight-1.45%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value4.00
Score3/3
Weight51.78%
1M Return2.75%
Value4.00
Score3/3
Weight51.78%
1M Return2.75%
Profit-MV
Value-3.54
Score1/3
Weight-16.35%
1M Return-1.02%
Value-3.54
Score1/3
Weight-16.35%
1M Return-1.02%
PB-ROE
Value2.28
Score0/3
Weight-63.29%
1M Return-3.74%
Value2.28
Score0/3
Weight-63.29%
1M Return-3.74%
Asset-MV
Value-0.50
Score0/3
Weight-8.92%
1M Return-0.64%
Value-0.50
Score0/3
Weight-8.92%
1M Return-0.64%
Cash-MV
Value-0.89
Score1/3
Weight-24.10%
1M Return-1.53%
Value-0.89
Score1/3
Weight-24.10%
1M Return-1.53%
Revenue-MV
Value-0.14
Score3/3
Weight127.68%
1M Return8.34%
Value-0.14
Score3/3
Weight127.68%
1M Return8.34%
Net assets per share (growth rate compared to beginning of year %)
Value4.00
Score3/3
Weight51.78%
1M Return2.75%
Value4.00
Score3/3
Weight51.78%
1M Return2.75%
Operating cycle
Value84.45
Score3/3
Weight55.49%
1M Return3.03%
Value84.45
Score3/3
Weight55.49%
1M Return3.03%
Profit-MV
Value-3.54
Score1/3
Weight-16.35%
1M Return-1.02%
Value-3.54
Score1/3
Weight-16.35%
1M Return-1.02%
Net income-Revenue
Value-1.74
Score3/3
Weight55.44%
1M Return3.47%
Value-1.74
Score3/3
Weight55.44%
1M Return3.47%
PB-ROE
Value2.28
Score0/3
Weight-63.29%
1M Return-3.74%
Value2.28
Score0/3
Weight-63.29%
1M Return-3.74%
Cash-UP
Value-0.08
Score1/3
Weight-76.29%
1M Return-5.71%
Value-0.08
Score1/3
Weight-76.29%
1M Return-5.71%
Asset-MV
Value-0.50
Score0/3
Weight-8.92%
1M Return-0.64%
Value-0.50
Score0/3
Weight-8.92%
1M Return-0.64%
Inventory turnover days
Value21.53
Score2/3
Weight-1.45%
1M Return-0.09%
Value21.53
Score2/3
Weight-1.45%
1M Return-0.09%
Cash-MV
Value-0.89
Score1/3
Weight-24.10%
1M Return-1.53%
Value-0.89
Score1/3
Weight-24.10%
1M Return-1.53%
Is ROKU undervalued or overvalued?
- ROKU scores 9.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.31% ROE, -0.61% net margin, -457.21 P/E ratio, 4.82 P/B ratio, and 84.03% earnings growth, these metrics solidify its Outperform investment rating.
