ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HOOD - US7707001027 - Common Stock
99.68 EUR
-1.48 (-1.46%)
Overall 1HOOD gets a fundamental rating of 5 out of 10. We evaluated 1HOOD against 117 industry peers in the Capital Markets industry. Both the profitability and the financial health of 1HOOD get a neutral evaluation. Nothing too spectacular is happening here. 1HOOD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 1HOOD was profitable.
In the past year 1HOOD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1HOOD reported negative net income in multiple 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
Looking at the Return On Assets, with a value of 5.29%, 1HOOD is in the better half of the industry, outperforming 76.07% of the companies in the same industry.
1HOOD has a Return On Equity of 25.61%. This is amongst the best in the industry. 1HOOD outperforms 90.60% of its industry peers.
1HOOD has a better Return On Invested Capital (6.24%) than 75.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 25.61% | ||
| ROIC | 6.24% |
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's Profit Margin of 52.19% is amongst the best of the industry. 1HOOD outperforms 89.74% of its industry peers.
The Operating Margin of 1HOOD (48.24%) is better than 83.76% of its industry peers.
With an excellent Gross Margin value of 95.15%, 1HOOD belongs to the best of the industry, outperforming 95.73% of the companies in the same industry.
1HOOD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.24% | ||
| PM (TTM) | 52.19% | ||
| GM | 95.15% |
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
1HOOD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1HOOD has more shares outstanding
1HOOD has a worse debt/assets ratio than last year.
2.2 Solvency
1HOOD has an Altman-Z score of 2.30. 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.
1HOOD has a better Altman-Z score (2.30) than 73.50% of its industry peers.
1HOOD has a debt to FCF ratio of 14.00. This is a negative value and a sign of low solvency as 1HOOD would need 14.00 years to pay back of all of its debts.
1HOOD has a Debt to FCF ratio of 14.00. This is in the better half of the industry: 1HOOD outperforms 64.96% of its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that 1HOOD has dependencies on debt financing.
1HOOD's Debt to Equity ratio of 1.83 is in line compared to the rest of the industry. 1HOOD outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1HOOD has a Current Ratio of 1.22. This is a normal value and indicates that 1HOOD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.22, 1HOOD is in the better half of the industry, outperforming 76.07% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that 1HOOD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, 1HOOD is in the better half of the industry, outperforming 76.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 308.47% over the past year.
Looking at the last year, 1HOOD shows a very strong growth in Revenue. The Revenue has grown by 74.58%.
The Revenue has been growing by 60.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)308.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.82%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
3.2 Future
1HOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.48% yearly.
The Revenue is expected to grow by 18.41% on average over the next years. This is quite good.
EPS Next Y32.25%
EPS Next 2Y28.36%
EPS Next 3Y22.8%
EPS Next 5Y16.48%
Revenue Next Year57.04%
Revenue Next 2Y39.08%
Revenue Next 3Y29.18%
Revenue Next 5Y18.41%
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
A Price/Earnings ratio of 48.62 indicates a quite expensive valuation of 1HOOD.
Compared to the rest of the industry, the Price/Earnings ratio of 1HOOD is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.51, 1HOOD is valued quite expensively.
A Price/Forward Earnings ratio of 45.28 indicates a quite expensive valuation of 1HOOD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HOOD is on the same level as its industry peers.
1HOOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.62 | ||
| Fwd PE | 45.28 |
4.2 Price Multiples
61.54% of the companies in the same industry are more expensive than 1HOOD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HOOD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.12 | ||
| EV/EBITDA | 43.75 |
4.3 Compensation for Growth
1HOOD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1HOOD may justify a higher PE ratio.
A more expensive valuation may be justified as 1HOOD's earnings are expected to grow with 22.80% in the coming years.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y28.36%
EPS Next 3Y22.8%
5. Dividend
5.1 Amount
No dividends for 1HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1HOOD (12/29/2025, 7:00:00 PM)
99.68
-1.48 (-1.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners76.37%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap89.63B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts78.71
Price Target131.53 (31.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)21.9%
Min EPS beat(2)12%
Max EPS beat(2)31.8%
EPS beat(4)4
Avg EPS beat(4)44.34%
Min EPS beat(4)8.54%
Max EPS beat(4)125%
EPS beat(8)7
Avg EPS beat(8)89.55%
EPS beat(12)11
Avg EPS beat(12)88.86%
EPS beat(16)13
Avg EPS beat(16)68.02%
Revenue beat(2)2
Avg Revenue beat(2)5.78%
Min Revenue beat(2)4.77%
Max Revenue beat(2)6.78%
Revenue beat(4)3
Avg Revenue beat(4)3.77%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)6.78%
Revenue beat(8)6
Avg Revenue beat(8)3.18%
Revenue beat(12)8
Avg Revenue beat(12)1.45%
Revenue beat(16)8
Avg Revenue beat(16)-0.33%
PT rev (1m)-1.92%
PT rev (3m)25.69%
EPS NQ rev (1m)-3.16%
EPS NQ rev (3m)29.49%
EPS NY rev (1m)9.83%
EPS NY rev (3m)22.19%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)15.56%
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)7.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.62 | ||
| Fwd PE | 45.28 | ||
| P/S | 25.05 | ||
| P/FCF | 94.12 | ||
| P/OCF | 89.63 | ||
| P/B | 12.29 | ||
| P/tB | 13.15 | ||
| EV/EBITDA | 43.75 |
EPS(TTM)2.05
EY2.06%
EPS(NY)2.2
Fwd EY2.21%
FCF(TTM)1.06
FCFY1.06%
OCF(TTM)1.11
OCFY1.12%
SpS3.98
BVpS8.11
TBVpS7.58
PEG (NY)1.51
PEG (5Y)N/A
Graham Number19.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 25.61% | ||
| ROCE | 23.34% | ||
| ROIC | 6.24% | ||
| ROICexc | 13.19% | ||
| ROICexgc | 13.86% | ||
| OM | 48.24% | ||
| PM (TTM) | 52.19% | ||
| GM | 95.15% | ||
| FCFM | 26.62% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Debt/EBITDA | 7.41 | ||
| Cap/Depr | 65.88% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 84.5 | ||
| Cash Conversion | 55.61% | ||
| Profit Quality | 51% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.3 |
F-Score8
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)308.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.82%
EPS Next Y32.25%
EPS Next 2Y28.36%
EPS Next 3Y22.8%
EPS Next 5Y16.48%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
Revenue Next Year57.04%
Revenue Next 2Y39.08%
Revenue Next 3Y29.18%
Revenue Next 5Y18.41%
EBIT growth 1Y283.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197.46%
EBIT Next 3Y64.79%
EBIT Next 5Y38.07%
FCF growth 1Y196.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.29%
OCF growth 3YN/A
OCF growth 5YN/A
ROBINHOOD MARKETS INC - A / 1HOOD.MI FAQ
Can you provide the ChartMill fundamental rating for ROBINHOOD MARKETS INC - A?
ChartMill assigns a fundamental rating of 5 / 10 to 1HOOD.MI.
Can you provide the valuation status for ROBINHOOD MARKETS INC - A?
ChartMill assigns a valuation rating of 3 / 10 to ROBINHOOD MARKETS INC - A (1HOOD.MI). This can be considered as Overvalued.
How profitable is ROBINHOOD MARKETS INC - A (1HOOD.MI) stock?
ROBINHOOD MARKETS INC - A (1HOOD.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ROBINHOOD MARKETS INC - A (1HOOD.MI) stock?
The Price/Earnings (PE) ratio for ROBINHOOD MARKETS INC - A (1HOOD.MI) is 48.62 and the Price/Book (PB) ratio is 12.29.
What is the financial health of ROBINHOOD MARKETS INC - A (1HOOD.MI) stock?
The financial health rating of ROBINHOOD MARKETS INC - A (1HOOD.MI) is 4 / 10.