ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis
BIT:1HOOD - Euronext Milan - US7707001027 - Common Stock - Currency: EUR
Overall 1HOOD gets a fundamental rating of 5 out of 10. We evaluated 1HOOD against 107 industry peers in the Capital Markets industry. 1HOOD has only an average score on both its financial health and profitability. 1HOOD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1HOOD was profitable.
1HOOD had a positive operating cash flow in the past year.
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
1HOOD has a better Return On Assets (5.78%) than 77.57% of its industry peers.
Looking at the Return On Equity, with a value of 19.99%, 1HOOD belongs to the top of the industry, outperforming 88.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.53%, 1HOOD is in the better half of the industry, outperforming 72.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 19.99% | ||
| ROIC | 5.53% |
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
Looking at the Profit Margin, with a value of 48.77%, 1HOOD belongs to the top of the industry, outperforming 88.78% of the companies in the same industry.
1HOOD's Operating Margin of 38.83% is amongst the best of the industry. 1HOOD outperforms 81.31% of its industry peers.
With an excellent Gross Margin value of 94.51%, 1HOOD belongs to the best of the industry, outperforming 90.65% 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 | 38.83% | ||
| PM (TTM) | 48.77% | ||
| GM | 94.51% |
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.
1HOOD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1HOOD is higher compared to a year ago.
2.2 Solvency
1HOOD has an Altman-Z score of 2.14. 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.
The Altman-Z score of 1HOOD (2.14) is better than 67.29% of its industry peers.
1HOOD has a debt to FCF ratio of 8.62. This is a slightly negative value and a sign of low solvency as 1HOOD would need 8.62 years to pay back of all of its debts.
1HOOD has a better Debt to FCF ratio (8.62) than 71.96% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that 1HOOD has dependencies on debt financing.
1HOOD has a Debt to Equity ratio of 1.14. This is comparable to the rest of the industry: 1HOOD outperforms 45.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 2.14 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.35 indicates that 1HOOD should not have too much problems paying its short term obligations.
The Current ratio of 1HOOD (1.35) is better than 68.22% of its industry peers.
1HOOD has a Quick Ratio of 1.35. This is a normal value and indicates that 1HOOD is financially healthy and should not expect problems in meeting its short term obligations.
1HOOD has a better Quick ratio (1.35) than 71.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1073.33% over the past year.
The Revenue has grown by 59.65% in the past year. This is a very strong growth!
1HOOD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 60.45% yearly.
EPS 1Y (TTM)1073.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.56%
Revenue 1Y (TTM)59.65%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%50%
3.2 Future
The Earnings Per Share is expected to grow by 7.41% on average over the next years.
1HOOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.72% yearly.
EPS Next Y-14.13%
EPS Next 2Y2.99%
EPS Next 3Y7.36%
EPS Next 5Y7.41%
Revenue Next Year28.64%
Revenue Next 2Y21.97%
Revenue Next 3Y18.29%
Revenue Next 5Y12.72%
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
1HOOD is valuated quite expensively with a Price/Earnings ratio of 37.09.
The rest of the industry has a similar Price/Earnings ratio as 1HOOD.
Compared to an average S&P500 Price/Earnings ratio of 26.25, 1HOOD is valued a bit more expensive.
A Price/Forward Earnings ratio of 39.15 indicates a quite expensive valuation of 1HOOD.
1HOOD's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1HOOD to the average of the S&P500 Index (22.15), we can say 1HOOD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.09 | ||
| Fwd PE | 39.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HOOD is valued a bit cheaper than the industry average as 62.62% of the companies are valued more expensively.
1HOOD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1HOOD is cheaper than 63.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.48 | ||
| EV/EBITDA | 35.87 |
4.3 Compensation for Growth
The decent profitability rating of 1HOOD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.99%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
No dividends for 1HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1HOOD (5/30/2025, 5:28:32 PM)
57.49
-0.15 (-0.26%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners73.95%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap50.73B
Analysts77.78
Price Target53.85 (-6.33%)
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)67.24%
Min EPS beat(2)9.48%
Max EPS beat(2)125%
EPS beat(4)3
Avg EPS beat(4)39.87%
Min EPS beat(4)-8.06%
Max EPS beat(4)125%
EPS beat(8)7
Avg EPS beat(8)123.81%
EPS beat(12)11
Avg EPS beat(12)89.66%
EPS beat(16)12
Avg EPS beat(16)69.29%
Revenue beat(2)1
Avg Revenue beat(2)1.88%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)5.24%
Revenue beat(4)2
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)5.24%
Revenue beat(8)5
Avg Revenue beat(8)1.3%
Revenue beat(12)6
Avg Revenue beat(12)0.23%
Revenue beat(16)7
Avg Revenue beat(16)-1.84%
PT rev (1m)1.34%
PT rev (3m)10.14%
EPS NQ rev (1m)-7%
EPS NQ rev (3m)-12.61%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-3.76%
Revenue NQ rev (1m)-4.47%
Revenue NQ rev (3m)-2.53%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.09 | ||
| Fwd PE | 39.15 | ||
| P/S | 17.65 | ||
| P/FCF | 54.48 | ||
| P/OCF | 51.92 | ||
| P/B | 7.23 | ||
| P/tB | 7.62 | ||
| EV/EBITDA | 35.87 |
EPS(TTM)1.55
EY2.7%
EPS(NY)1.47
Fwd EY2.55%
FCF(TTM)1.06
FCFY1.84%
OCF(TTM)1.11
OCFY1.93%
SpS3.26
BVpS7.95
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 19.99% | ||
| ROCE | 15.66% | ||
| ROIC | 5.53% | ||
| ROICexc | 11.67% | ||
| ROICexgc | 12.28% | ||
| OM | 38.83% | ||
| PM (TTM) | 48.77% | ||
| GM | 94.51% | ||
| FCFM | 32.39% |
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-Score8
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 8.62 | ||
| Debt/EBITDA | 6.76 | ||
| Cap/Depr | 65% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 70.33 | ||
| Cash Conversion | 82.32% | ||
| Profit Quality | 66.42% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 2.14 |
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)1073.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.56%
EPS Next Y-14.13%
EPS Next 2Y2.99%
EPS Next 3Y7.36%
EPS Next 5Y7.41%
Revenue 1Y (TTM)59.65%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%50%
Revenue Next Year28.64%
Revenue Next 2Y21.97%
Revenue Next 3Y18.29%
Revenue Next 5Y12.72%
EBIT growth 1Y830.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.54%
EBIT Next 3Y46.02%
EBIT Next 5Y27.39%
FCF growth 1Y310.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y340.35%
OCF growth 3YN/A
OCF growth 5YN/A