RBLX - Key player in massive metaverse opportunity

Roblox Investment Thesis

- Rapid growth in users and revenue

- Dominant platform for user-generated gaming

- Key player in metaverse opportunity

Financial & Operational Highlights

- Q1 2022 results: Revenue up 39%, bookings up 46%

- 49.5M daily active users, up 28% YoY

- Strong growth in key engagement and monetization metrics

- Cash position $2.5B

Growth Drivers

- International expansion

- New revenue streams - subs, branded content

- Product innovation - voice, VR, education

- Highly engaged young demographic

Efficiency & Solvency Metrics

Asset turnover of 0.4x lags gaming peers, room to improve

No debt and $2.5B cash provides financial flexibility

Risks & Challenges

- Dependence on young gamers

- Privacy/regulatory concerns

- Increasing competition

- Need to maintain creativity

Valuation

- Fair value estimates $50-60

- Institutions see 30-40% upside in next 2 years

- Some models suggest undervalued relative to growth

Recommendation

- Buy rating due to strong growth and potential

- Key player in massive metaverse opportunity

- Risks seem manageable

- Would be core holding for growth investors $Roblox Corporation(RBLX)$ $Meta Platforms, Inc.(META)$

SOURCE:TRADINGVIEW

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

蒋小鱼
2023-07-21
蒋小鱼
thanks for sharing

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Operational Highlights</strong></p><p>- Q1 2022 results: Revenue up 39%, bookings up 46%</p><p>- 49.5M daily active users, up 28% YoY</p><p>- Strong growth in key engagement and monetization metrics</p><p>- Cash position $2.5B</p><p><strong>Growth Drivers</strong></p><p>- International expansion</p><p>- New revenue streams - subs, branded content</p><p>- Product innovation - voice, VR, education</p><p>- Highly engaged young demographic</p><p><strong>Efficiency &amp; Solvency Metrics</strong></p><p>Asset turnover of 0.4x lags gaming peers, room to improve</p><p>No debt and $2.5B cash provides financial flexibility</p><p><strong>Risks &amp; Challenges</strong></p><p>- Dependence on young gamers</p><p>- Privacy/regulatory concerns</p><p>- Increasing competition</p><p>- Need to maintain creativity</p><p><strong>Valuation</strong></p><p>- Fair value estimates $50-60</p><p>- Institutions see 30-40% upside in next 2 years</p><p>- Some models suggest undervalued relative to growth</p><p><strong>Recommendation</strong></p><p>- Buy rating due to strong growth and potential</p><p>- Key player in massive metaverse opportunity</p><p>- Risks seem manageable</p><p>- Would be core holding for growth investors <a data-mention-id=\"RBLX\" class=\"teditor-mention\" data-mention-name=\"Roblox Corporation\" href=\"https://ttm.financial/S/RBLX\">$Roblox Corporation(RBLX)$</a>  <a data-mention-id=\"META\" class=\"teditor-mention\" data-mention-name=\"Meta Platforms, Inc.\" href=\"https://ttm.financial/S/META\">$Meta Platforms, Inc.(META)$</a> </p><p>SOURCE:TRADINGVIEW</p></body></html>","htmlText":"<html><head></head><body><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2b4358b2615e32c225036f9f938ab4a0\" tg-width=\"1265\" tg-height=\"458\"></p><p><strong>Roblox Investment Thesis</strong></p><p>- Rapid growth in users and revenue</p><p>- Dominant platform for user-generated gaming</p><p>- Key player in metaverse opportunity</p><p><strong>Financial &amp; Operational Highlights</strong></p><p>- Q1 2022 results: Revenue up 39%, bookings up 46%</p><p>- 49.5M daily active users, up 28% YoY</p><p>- Strong growth in key engagement and monetization metrics</p><p>- Cash position $2.5B</p><p><strong>Growth Drivers</strong></p><p>- International expansion</p><p>- New revenue streams - subs, branded content</p><p>- Product innovation - voice, VR, education</p><p>- Highly engaged young demographic</p><p><strong>Efficiency &amp; Solvency Metrics</strong></p><p>Asset turnover of 0.4x lags gaming peers, room to improve</p><p>No debt and $2.5B cash provides financial flexibility</p><p><strong>Risks &amp; Challenges</strong></p><p>- Dependence on young gamers</p><p>- Privacy/regulatory concerns</p><p>- Increasing competition</p><p>- Need to maintain creativity</p><p><strong>Valuation</strong></p><p>- Fair value estimates $50-60</p><p>- Institutions see 30-40% upside in next 2 years</p><p>- Some models suggest undervalued relative to growth</p><p><strong>Recommendation</strong></p><p>- Buy rating due to strong growth and potential</p><p>- Key player in massive metaverse opportunity</p><p>- Risks seem manageable</p><p>- Would be core holding for growth investors <a data-mention-id=\"RBLX\" class=\"teditor-mention\" data-mention-name=\"Roblox Corporation\" href=\"https://ttm.financial/S/RBLX\">$Roblox Corporation(RBLX)$</a>  <a data-mention-id=\"META\" class=\"teditor-mention\" data-mention-name=\"Meta Platforms, Inc.\" href=\"https://ttm.financial/S/META\">$Meta Platforms, Inc.(META)$</a> </p><p>SOURCE:TRADINGVIEW</p></body></html>","text":"Roblox Investment Thesis - Rapid growth in users and revenue - Dominant platform for user-generated gaming - Key player in metaverse opportunity Financial & Operational Highlights - Q1 2022 results: Revenue up 39%, bookings up 46% - 49.5M daily active users, up 28% YoY - Strong growth in key engagement and monetization metrics - Cash position $2.5B Growth Drivers - International expansion - New revenue streams - subs, branded content - Product innovation - voice, VR, education - Highly engaged young demographic Efficiency & Solvency Metrics Asset turnover of 0.4x lags gaming peers, room to improve No debt and $2.5B cash provides financial flexibility Risks & Challenges - Dependence on young gamers - Privacy/regulatory concerns - Increasing competition - Need to maintain creativity Valuation - Fair value estimates $50-60 - Institutions see 30-40% upside in next 2 years - Some models suggest undervalued relative to growth Recommendation - Buy rating due to strong growth and potential - Key player in massive metaverse opportunity - Risks seem manageable - Would be core holding for growth investors $Roblox Corporation(RBLX)$ $Meta Platforms, Inc.(META)$ SOURCE:TRADINGVIEW","highlighted":1,"essential":1,"paper":2,"likeSize":9,"commentSize":1,"repostSize":2,"favoriteSize":0,"link":"https://ttm.financial/post/200287551180976","repostId":0,"isVote":1,"tweetType":1,"viewCount":1092,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["META","RBLX"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1006,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":106486129,"commentId":"106486129","gmtCreate":1689935259770,"gmtModify":1689935266022,"authorId":4094549885200800,"author":{"id":4094549885200800,"idStr":"4094549885200800","authorId":4094549885200800,"name":"蒋小鱼","avatar":"https://static.tigerbbs.com/e246cd92d12ee8510cba3c63485f6922","vip":1,"crmLevel":5,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":200287551180976,"objectIdStr":"200287551180976","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"thanks for sharing","text":"thanks for sharing","html":"thanks for sharing","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/200287551180976"}