Roblox Corp Net Worth
Roblox Corp Net Worth Breakdown | RBLX |
Roblox Corp Net Worth Analysis
Roblox Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Roblox Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Roblox Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Roblox Corp's net worth analysis. One common approach is to calculate Roblox Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Roblox Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Roblox Corp's net worth. This approach calculates the present value of Roblox Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Roblox Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Roblox Corp's net worth. This involves comparing Roblox Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Roblox Corp's net worth relative to its peers.
To determine if Roblox Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Roblox Corp's net worth research are outlined below:
The company reported the previous year's revenue of 2.8 B. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 364.46 M. | |
About 74.0% of the company shares are owned by institutional investors | |
Latest headline from insidermonkey.com: Roblox Corporation 54 Hedge Funds Cant Be WrongIs This Your Next Investment |
Roblox Corp Quarterly Good Will |
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Roblox Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Roblox Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Roblox Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Roblox Corp Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Roblox target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Roblox Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
31 | Buy |
Most Roblox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Roblox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Roblox Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRoblox Corp Target Price Projection
Roblox Corp's current and average target prices are 40.76 and 37.01, respectively. The current price of Roblox Corp is the price at which Roblox Corp is currently trading. On the other hand, Roblox Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Roblox Corp Market Quote on 15th of October 2024
Target Price
Analyst Consensus On Roblox Corp Target Price
Know Roblox Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Roblox Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roblox Corp backward and forwards among themselves. Roblox Corp's institutional investor refers to the entity that pools money to purchase Roblox Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Sumitomo Mitsui Trust Group Inc | 2024-06-30 | 10 M | Nikko Asset Management Americas Inc | 2024-06-30 | 9 M | Franklin Resources Inc | 2024-06-30 | 8.3 M | Geode Capital Management, Llc | 2024-06-30 | 7.9 M | Hmi Capital Management, L.p. | 2024-06-30 | 7.4 M | Citadel Advisors Llc | 2024-06-30 | 5 M | Greenvale Capital Llp | 2024-06-30 | 4.8 M | Norges Bank | 2024-06-30 | 4.6 M | Two Sigma Advisers, Llc | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-06-30 | 49.6 M | Altos Ventures Management Inc. | 2024-06-30 | 43.9 M |
Follow Roblox Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.4 B.Market Cap |
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Project Roblox Corp's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.19) | (0.20) | |
Return On Capital Employed | (0.40) | (0.42) | |
Return On Assets | (0.19) | (0.20) | |
Return On Equity | (15.10) | (14.34) |
When accessing Roblox Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Roblox Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Roblox Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Roblox Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roblox Corp. Check Roblox Corp's Beneish M Score to see the likelihood of Roblox Corp's management manipulating its earnings.
Evaluate Roblox Corp's management efficiency
Roblox Corp has return on total asset (ROA) of (0.1231) % which means that it has lost $0.1231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.864) %, meaning that it created substantial loss on money invested by shareholders. Roblox Corp's management efficiency ratios could be used to measure how well Roblox Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.42 in 2024. At this time, Roblox Corp's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.6 B in 2024, whereas Total Assets are likely to drop slightly above 3.5 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.11 | 0.10 | |
Tangible Book Value Per Share | (0.21) | (0.20) | |
Enterprise Value Over EBITDA | (27.74) | (29.13) | |
Price Book Value Ratio | 369.43 | 387.90 | |
Enterprise Value Multiple | (27.74) | (29.13) | |
Price Fair Value | 369.43 | 387.90 |
The analysis of Roblox Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Roblox Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Roblox Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 8.1808 | Revenue 3.2 B | Quarterly Revenue Growth 0.313 | Revenue Per Share 5.004 | Return On Equity (7.86) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Roblox Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roblox Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Roblox Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roblox Corp Corporate Filings
F4 | 9th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Roblox Corp Earnings Estimation Breakdown
The calculation of Roblox Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Roblox Corp is estimated to be -0.39 with the future projection ranging from a low of -0.47 to a high of -0.27. Please be aware that this consensus of annual earnings estimates for Roblox Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.47 Lowest | Expected EPS | -0.27 Highest |
Roblox Corp Earnings Projection Consensus
Suppose the current estimates of Roblox Corp's value are higher than the current market price of the Roblox Corp stock. In this case, investors may conclude that Roblox Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Roblox Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2024 | Current EPS (TTM) | |
0 | 80.54% | -0.32 | -0.39 | -1.72 |
Roblox Corp Earnings History
Earnings estimate consensus by Roblox Corp analysts from Wall Street is used by the market to judge Roblox Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Roblox Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Roblox Corp Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roblox Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roblox Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Roblox Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Roblox Corp predict the company's earnings will be in the future. The higher the earnings per share of Roblox Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Roblox Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Roblox Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Roblox Corp should always be considered in relation to other companies to make a more educated investment decision.Roblox Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Roblox Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-08-01 | 2024-06-30 | -0.39 | -0.32 | 0.07 | 17 | ||
2024-05-09 | 2024-03-31 | -0.53 | -0.43 | 0.1 | 18 | ||
2024-02-07 | 2023-12-31 | -0.55 | -0.52 | 0.03 | 5 | ||
2023-11-08 | 2023-09-30 | -0.51 | -0.45 | 0.06 | 11 | ||
2023-08-09 | 2023-06-30 | -0.45 | -0.46 | -0.01 | 2 | ||
2023-05-10 | 2023-03-31 | -0.4 | -0.44 | -0.04 | 10 | ||
2023-02-15 | 2022-12-31 | -0.52 | -0.48 | 0.04 | 7 | ||
2022-11-09 | 2022-09-30 | -0.35 | -0.5 | -0.15 | 42 | ||
2022-08-09 | 2022-06-30 | -0.21 | -0.3 | -0.09 | 42 | ||
2022-05-10 | 2022-03-31 | -0.21 | -0.27 | -0.06 | 28 | ||
2022-02-15 | 2021-12-31 | -0.13 | -0.25 | -0.12 | 92 | ||
2021-11-08 | 2021-09-30 | -0.14 | -0.13 | 0.01 | 7 | ||
2021-08-16 | 2021-06-30 | 0.24 | -0.25 | -0.49 | 204 | ||
2021-05-10 | 2021-03-31 | 0.13 | -0.46 | -0.59 | 453 | ||
2021-02-22 | 2020-12-31 | 0.23 | -0.11 | -0.34 | 147 | ||
2020-11-12 | 2020-09-30 | 0 | -0.14 | -0.14 | 0 |
Roblox Corp Corporate Management
Arvind Chakravarthy | Chief Officer | Profile | |
Morgan McGuire | Chief Scientist | Profile | |
Scott Rubin | Senior Vice President - Business Development | Profile | |
Gina Mastantuono | Director | Profile | |
Hans Gunawan | Vice President - Finance | Profile | |
Mark Reinstra | General Secretary | Profile |
Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.