Roku, Inc (ROKU.O) – Remains vulnerable to an economic slum

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Roku, Inc (ROKU.O) (Q1FY23)

Highlights

ROKU’s operating profit margins are currently one of the most concerning aspects of the company. Recent rapid hiring and large investments are currently affecting margins, and it is unclear when this situation will be resolved.

The stock price showed a downward trend in the past 3-months period and gave a negative return of 8%. The stock price declined by 39% in the past 1-year. The stock has a 52-week high of $105.85 and a 52-week low of $38.26.

ROKU’s ad business will be a bright spot as the recovery continues and will ultimately drive the topline. In addition, the company ranks first in the United States for TV operating systems and TV streaming platforms.

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10-Year Historical Performance
– Ratio Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– Key Developments
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 34

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