Rover Group Inc. Class A (ROVR) Key Ratios
$10.99
$0.00 (0.00%)As on 07-Mar-2024 09:30EDT
Market cap
$1,998 Mln
Revenue (TTM)
$218 Mln
P/E Ratio
183.2
P/B Ratio
6.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.11 | 30.16 | 36.07 | 22.33 | -- |
| EBIT | 73.92 | 168.01 | 139.51 | 12.99 | -- |
| Net Profit | 344.91 | 169.32 | 2.61 | 16.63 | -- |
| EPS | 4,048.55 | 165.56 | 23.34 | -- | -- |
| Book Value | -- | -- | -10.17 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -47.14 | -- | 6.96 | -17.19 | -15.62 |
| Net Margin
| -54.64 | -- | 4.89 | -11.75 | -97.52 |
| Return on equity
| 10.84 | -- | 2.39 | -7.12 | -141.58 |
| Return on Capital
| 121.19 | -- | -- | -6.54 | -82.05 |
| Return on Assets
| -20.46 | -- | 2.28 | -5.24 | -23.20 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.08 | 0.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
--
|
-6.54
|
-82.05
|
452.16
|
-74.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.39
Lower than Peers by 30.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
2.39
|
-7.12
|
-141.58
|
181.21
|
-37.29
|
|
Peer Median
|
32.68
|
--
|
--
|
--
|
--
|
ROA
2.28
Lower than Peers by 3.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
2.28
|
-5.24
|
-23.20
|
-32.93
|
-26.62
|
|
Peer Median
|
5.56
|
--
|
--
|
--
|
--
|
EBIT Margin
6.96
Lower than Peers by 12.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
6.96
|
-17.19
|
-15.62
|
-108.62
|
-56.47
|
|
Peer Median
|
19.15
|
--
|
--
|
--
|
--
|
Net Margin
4.89
Lower than Peers by 5.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
4.89
|
-11.75
|
-97.52
|
-117.80
|
-54.41
|
|
Peer Median
|
10.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
36.07
Higher than Peers by 30.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
36.07
|
0.58
|
1.25
|
-0.49
|
--
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
EBIT Growth
139.51
Higher than Peers by 124.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
139.51
|
-74.32
|
67.62
|
1.25
|
18.34
|
|
Peer Median
|
15.32
|
--
|
--
|
--
|
--
|
Net Profit Growth
2.61
Lower than Peers by 14.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
2.61
|
66.62
|
-11.42
|
-11.16
|
--
|
|
Peer Median
|
17.45
|
--
|
--
|
--
|
--
|
EPS Growth
23.34
Higher than Peers by 6.04
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
23.34
|
0.72
|
0.00
|
--
|
--
|
|
Peer Median
|
17.30
|
--
|
--
|
--
|
--
|
Book Value Growth
-7.51
Lower than Peers by 17.68
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
-7.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.17
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
--
|
0.08
|
0.09
|
-0.19
|
--
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
0.01
|
0.01
|
0.01
|
-0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.32
Higher than Peers by 2.43
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
3.32
|
3.58
|
5.29
|
3.33
|
2.22
|
|
Peer Median
|
0.90
|
--
|
--
|
--
|
--
|
Quick Ratio
3.32
Higher than Peers by 2.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
3.32
|
3.58
|
5.24
|
3.33
|
--
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
178.21
Higher than Peers by 172.94
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
178.21
|
-373.96
|
-5.81
|
-16.81
|
-263.12
|
|
Peer Median
|
5.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
35.11
Higher than Peers by 28.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
35.11
|
30.56
|
23.69
|
6.13
|
2.60
|
|
Peer Median
|
6.20
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
0.44
|
0.43
|
0.40
|
0.28
|
0.49
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
--
|
83.13
|
48.24
|
20.45
|
5.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
--
|
11.88
|
18.38
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
--
|
46.25
|
43.66
|
65.13
|
82.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
--
|
48.76
|
22.96
|
-44.68
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
183.17
Higher than Peers by 161.46
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
183.17
|
-35.35
|
-26.73
|
--
|
--
|
|
Peer Median
|
21.71
|
--
|
--
|
--
|
--
|
Price / Book Value
6.89
Lower than Peers by 0.48
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
6.89
|
2.45
|
5.85
|
--
|
--
|
|
Peer Median
|
7.38
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
71.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
71.60
|
-38.81
|
-537.24
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,998
Higher than Peers by 1,567
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Rover Group Inc. Class A (ROVR)
|
1,998
|
--
|
--
|
--
|
--
|
|
Peer Median
|
431
|
--
|
--
|
--
|
--
|