MarketAnalysis市场分析
NYSE:RBLX

Roblox Corporation - NYSE:RBLX - Comprehensive analysis

Free evaluation through quantitative algorithms Roblox Corporation - NYSE:RBLX

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

28.7

Market

97

Sector

94

Gross Profit Growth Over Prior Year

85

Market

99

Sector

97

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

21.6

Market

90

Sector

89

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

-2.57

Market

23

Sector

52

Total Assets Growth Over Prior Year

16.32

Market

90

Sector

88

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

191

Market

100

Sector

98

Cash from Ops. Growth Over Prior Year

80

Market

97

Sector

82

CAPEX Growth Over Prior Year

-43.98

Market

3

Sector

15

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

199

Market

96

Sector

91

Unlevered Free Cash Flow Growth Over Prior Year

182

Market

96

Sector

91

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

27.2

Market

24

Sector

15

SG&A Margin %

16.15

Market

55

Sector

18

EBITDA Margin %

-22.74

Market

1

Sector

5

EBITA Margin %

-28.5

Market

1

Sector

6

EBIT Margin %

-29.02

Market

1

Sector

6

Earnings from Cont. Ops Margin %

-26.11

Market

2

Sector

11

Net Income Margin %

-25.97

Market

2

Sector

11

Net Income Avail. for Common Margin %

-25.97

Market

2

Sector

11

Normalized Net Income Margin %

-15.79

Market

1

Sector

8

Levered Free Cash Flow Margin %

20.6

Market

78

Sector

84

Unlevered Free Cash Flow Margin %

21.2

Market

75

Sector

79

Return on Assets %

-9.79

Market

1

Sector

10

Return on Capital %

-33.98

Market

0

Sector

2

Return on Equity %

-678.46

Market

0

Sector

1

Return on Common Equity %

-628.33

Market

0

Sector

1

Total Asset Turnover

0.54

Market

55

Sector

51

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 27
Momentum: 83
Growth: 74
Profitability: 19

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

10.38

Market

89

Sector

96

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

187

Market

100

Sector

100

TEV/LTM Unlevered FCF

48.9

Market

89

Sector

92

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.71

Market

75

Sector

80

3M Price Performance

-7.27

Market

49

Sector

64

6M Price Performance

37.5

Market

100

Sector

93

9M Price Performance

40.4

Market

96

Sector

90

1Y Price Performance

45

Market

95

Sector

88

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