ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis
BIT:1HOOD - US7707001027 - Common Stock
101.16 EUR
-1.74 (-1.69%)
Taking everything into account, 1HOOD scores 5 out of 10 in our fundamental rating. 1HOOD was compared to 109 industry peers in the Capital Markets industry. 1HOOD has an average financial health and profitability rating. 1HOOD shows excellent growth, but is valued quite expensive already. This makes 1HOOD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1HOOD was profitable.
1HOOD had a positive operating cash flow in the past year.
In multiple years 1HOOD reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1HOOD reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 5.06%, 1HOOD is doing good in the industry, outperforming 74.31% of the companies in the same industry.
1HOOD has a Return On Equity of 22.15%. This is amongst the best in the industry. 1HOOD outperforms 86.24% of its industry peers.
1HOOD has a better Return On Invested Capital (5.51%) than 74.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 22.15% | ||
| ROIC | 5.51% |
ROA(3y)-0.7%
ROA(5y)-4.14%
ROE(3y)-1.72%
ROE(5y)-11.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1HOOD has a better Profit Margin (50.13%) than 88.99% of its industry peers.
Looking at the Operating Margin, with a value of 42.89%, 1HOOD belongs to the top of the industry, outperforming 83.49% of the companies in the same industry.
Looking at the Gross Margin, with a value of 94.76%, 1HOOD belongs to the top of the industry, outperforming 94.50% of the companies in the same industry.
In the last couple of years the Gross Margin of 1HOOD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.89% | ||
| PM (TTM) | 50.13% | ||
| GM | 94.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y2.46%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1HOOD has been increased compared to 1 year ago.
1HOOD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1HOOD has a worse debt to assets ratio.
2.2 Solvency
1HOOD has an Altman-Z score of 2.69. This is not the best score and indicates that 1HOOD is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.69, 1HOOD is doing good in the industry, outperforming 74.31% of the companies in the same industry.
The Debt to FCF ratio of 1HOOD is 2.81, which is a good value as it means it would take 1HOOD, 2.81 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.81, 1HOOD belongs to the top of the industry, outperforming 82.57% of the companies in the same industry.
A Debt/Equity ratio of 1.57 is on the high side and indicates that 1HOOD has dependencies on debt financing.
1HOOD's Debt to Equity ratio of 1.57 is in line compared to the rest of the industry. 1HOOD outperforms 44.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 2.69 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.25 indicates that 1HOOD should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.25, 1HOOD is doing good in the industry, outperforming 68.81% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that 1HOOD should not have too much problems paying its short term obligations.
1HOOD has a Quick ratio of 1.25. This is in the better half of the industry: 1HOOD outperforms 68.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
1HOOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 496.97%, which is quite impressive.
Looking at the last year, 1HOOD shows a very strong growth in Revenue. The Revenue has grown by 59.38%.
1HOOD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 60.45% yearly.
EPS 1Y (TTM)496.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)59.38%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%45.01%
3.2 Future
Based on estimates for the next years, 1HOOD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.83% on average per year.
The Revenue is expected to grow by 15.10% on average over the next years. This is quite good.
EPS Next Y4.04%
EPS Next 2Y12.42%
EPS Next 3Y12.93%
EPS Next 5Y8.83%
Revenue Next Year44.02%
Revenue Next 2Y31%
Revenue Next 3Y23.28%
Revenue Next 5Y15.1%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 59.86, which means the current valuation is very expensive for 1HOOD.
1HOOD's Price/Earnings ratio is in line with the industry average.
1HOOD is valuated expensively when we compare the Price/Earnings ratio to 27.43, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 59.57 indicates a quite expensive valuation of 1HOOD.
1HOOD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1HOOD to the average of the S&P500 Index (22.87), we can say 1HOOD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.86 | ||
| Fwd PE | 59.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HOOD indicates a somewhat cheap valuation: 1HOOD is cheaper than 64.22% of the companies listed in the same industry.
76.15% of the companies in the same industry are more expensive than 1HOOD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.34 | ||
| EV/EBITDA | 57.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1HOOD may justify a higher PE ratio.
1HOOD's earnings are expected to grow with 12.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)14.83
PEG (5Y)N/A
EPS Next 2Y12.42%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
No dividends for 1HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1HOOD (9/12/2025, 11:31:13 AM)
101.16
-1.74 (-1.69%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.82%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap89.90B
Analysts78
Price Target100.51 (-0.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.17%
Min EPS beat(2)8.54%
Max EPS beat(2)31.8%
EPS beat(4)3
Avg EPS beat(4)39.32%
Min EPS beat(4)-8.06%
Max EPS beat(4)125%
EPS beat(8)7
Avg EPS beat(8)89.46%
EPS beat(12)11
Avg EPS beat(12)90.99%
EPS beat(16)12
Avg EPS beat(16)60.37%
Revenue beat(2)1
Avg Revenue beat(2)2.54%
Min Revenue beat(2)-1.71%
Max Revenue beat(2)6.78%
Revenue beat(4)2
Avg Revenue beat(4)1.31%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)6.78%
Revenue beat(8)5
Avg Revenue beat(8)2.05%
Revenue beat(12)7
Avg Revenue beat(12)1.02%
Revenue beat(16)7
Avg Revenue beat(16)-1.7%
PT rev (1m)16.82%
PT rev (3m)86.63%
EPS NQ rev (1m)13.8%
EPS NQ rev (3m)27.11%
EPS NY rev (1m)20.56%
EPS NY rev (3m)21.15%
Revenue NQ rev (1m)3.72%
Revenue NQ rev (3m)18.03%
Revenue NY rev (1m)9.05%
Revenue NY rev (3m)11.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.86 | ||
| Fwd PE | 59.57 | ||
| P/S | 29.45 | ||
| P/FCF | 23.34 | ||
| P/OCF | 23.02 | ||
| P/B | 13.01 | ||
| P/tB | 14.01 | ||
| EV/EBITDA | 57.96 |
EPS(TTM)1.69
EY1.67%
EPS(NY)1.7
Fwd EY1.68%
FCF(TTM)4.33
FCFY4.28%
OCF(TTM)4.39
OCFY4.34%
SpS3.44
BVpS7.77
TBVpS7.22
PEG (NY)14.83
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 22.15% | ||
| ROCE | 18.65% | ||
| ROIC | 5.51% | ||
| ROICexc | 15.08% | ||
| ROICexgc | 16.32% | ||
| OM | 42.89% | ||
| PM (TTM) | 50.13% | ||
| GM | 94.76% | ||
| FCFM | 126.16% |
ROA(3y)-0.7%
ROA(5y)-4.14%
ROE(3y)-1.72%
ROE(5y)-11.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y2.46%
F-Score9
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.81 | ||
| Debt/EBITDA | 7.84 | ||
| Cap/Depr | 75.9% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 76.5 | ||
| Cash Conversion | 282.89% | ||
| Profit Quality | 251.68% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.69 |
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)62.65%
Cap/Depr(5y)168.28%
Cap/Sales(3y)2.34%
Cap/Sales(5y)3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)496.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y4.04%
EPS Next 2Y12.42%
EPS Next 3Y12.93%
EPS Next 5Y8.83%
Revenue 1Y (TTM)59.38%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%45.01%
Revenue Next Year44.02%
Revenue Next 2Y31%
Revenue Next 3Y23.28%
Revenue Next 5Y15.1%
EBIT growth 1Y401.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152%
EBIT Next 3Y53.7%
EBIT Next 5Y29.37%
FCF growth 1Y295.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y289.33%
OCF growth 3YN/A
OCF growth 5YN/A