Roku Inc Stock Profit Margin
| R1KU34 Stock | BRL 24.77 0.76 2.98% |
Roku Inc fundamentals help investors to digest information that contributes to Roku's financial success or failures. It also enables traders to predict the movement of Roku Stock. The fundamental analysis module provides a way to measure Roku's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Roku stock.
Roku |
Roku Inc Company Profit Margin Analysis
Roku's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Roku Profit Margin | (0.08) % |
Most of Roku's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roku Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Roku Inc has a Profit Margin of -0.0759%. This is 99.34% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The profit margin for all Brazil stocks is 94.02% lower than that of the firm.
Roku Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roku's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roku could also be used in its relative valuation, which is a method of valuing Roku by comparing valuation metrics of similar companies.Roku is currently under evaluation in profit margin category among its peers.
Roku Fundamentals
| Return On Equity | -0.0868 | |||
| Return On Asset | -0.0385 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 30.27 B | |||
| Shares Outstanding | 2.79 B | |||
| Price To Earning | 439.22 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 11.20 X | |||
| Revenue | 2.76 B | |||
| Gross Profit | 1.41 B | |||
| EBITDA | 313.21 M | |||
| Net Income | 242.38 M | |||
| Cash And Equivalents | 2.08 B | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 79.98 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 4.38 X | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 228.08 M | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 3 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 40.47 B | |||
| Total Asset | 4.08 B | |||
| Net Asset | 4.08 B |
About Roku Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roku Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roku Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Roku Stock
When determining whether Roku Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Roku Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Roku Inc Stock. Highlighted below are key reports to facilitate an investment decision about Roku Inc Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roku Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.