RBLX
Roblox·NYSE
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8.70 / 10
Outperform
RBLX excels operationally with high Net income-Revenue (-0.1671, group 1) and Inventory turnover days (232.2954, group 1) scores, alongside a strong Revenue-MV score (group 1). However, elevated Asset-liability ratio (95.4575, group 4) and Long-term debt to working capital ratio (27.1929, group 4) raise leverage concerns. The PB-ROE factor (9.8531, group 4) and negative Rate of return on total assets (-10.9995, group 2) further temper the otherwise positive fundamentals. Overall, the fundamental rating of Outperform is tempered by these red-flag ratios, warranting vigilance on balance-sheet health.
Analysis Checks(7/10)
Revenue-MV
Value-1.61
Score3/3
Weight30.78%
1M Return8.07%
Value-1.61
Score3/3
Weight30.78%
1M Return8.07%
Profit-MV
Value0.46
Score2/3
Weight17.22%
1M Return4.78%
Value0.46
Score2/3
Weight17.22%
1M Return4.78%
PB-ROE
Value9.85
Score1/3
Weight-3.36%
1M Return-0.95%
Value9.85
Score1/3
Weight-3.36%
1M Return-0.95%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight22.63%
1M Return5.55%
Value27.19
Score3/3
Weight22.63%
1M Return5.55%
Inventory turnover days
Value232.30
Score3/3
Weight4.49%
1M Return1.10%
Value232.30
Score3/3
Weight4.49%
1M Return1.10%
Asset-liability ratio (%)
Value95.46
Score2/3
Weight7.86%
1M Return1.94%
Value95.46
Score2/3
Weight7.86%
1M Return1.94%
Net income-Revenue
Value-0.17
Score2/3
Weight16.17%
1M Return4.39%
Value-0.17
Score2/3
Weight16.17%
1M Return4.39%
Rate of return on total assets (%)
Value-11.00
Score0/3
Weight-9.00%
1M Return-2.43%
Value-11.00
Score0/3
Weight-9.00%
1M Return-2.43%
Asset-MV
Value-0.50
Score0/3
Weight-11.18%
1M Return-4.02%
Value-0.50
Score0/3
Weight-11.18%
1M Return-4.02%
Cash-MV
Value-1.00
Score3/3
Weight24.39%
1M Return6.63%
Value-1.00
Score3/3
Weight24.39%
1M Return6.63%
Revenue-MV
Value-1.61
Score3/3
Weight30.78%
1M Return8.07%
Value-1.61
Score3/3
Weight30.78%
1M Return8.07%
Asset-liability ratio (%)
Value95.46
Score2/3
Weight7.86%
1M Return1.94%
Value95.46
Score2/3
Weight7.86%
1M Return1.94%
Profit-MV
Value0.46
Score2/3
Weight17.22%
1M Return4.78%
Value0.46
Score2/3
Weight17.22%
1M Return4.78%
Net income-Revenue
Value-0.17
Score2/3
Weight16.17%
1M Return4.39%
Value-0.17
Score2/3
Weight16.17%
1M Return4.39%
PB-ROE
Value9.85
Score1/3
Weight-3.36%
1M Return-0.95%
Value9.85
Score1/3
Weight-3.36%
1M Return-0.95%
Rate of return on total assets (%)
Value-11.00
Score0/3
Weight-9.00%
1M Return-2.43%
Value-11.00
Score0/3
Weight-9.00%
1M Return-2.43%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight22.63%
1M Return5.55%
Value27.19
Score3/3
Weight22.63%
1M Return5.55%
Asset-MV
Value-0.50
Score0/3
Weight-11.18%
1M Return-4.02%
Value-0.50
Score0/3
Weight-11.18%
1M Return-4.02%
Inventory turnover days
Value232.30
Score3/3
Weight4.49%
1M Return1.10%
Value232.30
Score3/3
Weight4.49%
1M Return1.10%
Cash-MV
Value-1.00
Score3/3
Weight24.39%
1M Return6.63%
Value-1.00
Score3/3
Weight24.39%
1M Return6.63%
Is RBLX undervalued or overvalued?
- RBLX scores 8.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its -364.97% ROE, -21.91% net margin, -43.77 P/E ratio, 124.33 P/B ratio, and -6.94% earnings growth, these metrics solidify its Outperform investment rating.
