Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.03 USD | +1.52% | +1.21% | -21.19% |
Jun. 12 | Roblox Insider Sold Shares Worth $8,487,347, According to a Recent SEC Filing | MT |
Jun. 07 | Roblox Insider Sold Shares Worth $2,114,423, According to a Recent SEC Filing | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 57% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company has insufficient levels of profitability.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.19% | 22.71B | - | ||
+17.29% | 3,216B | C+ | ||
+14.76% | 88.91B | B | ||
+14.44% | 82.48B | B+ | ||
+38.44% | 53.11B | D+ | ||
-16.74% | 51.66B | B+ | ||
+35.44% | 45.09B | D+ | ||
-31.54% | 42.47B | B- | ||
+82.42% | 42.1B | D+ | ||
-0.80% | 27.17B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RBLX Stock
- Ratings Roblox Corporation