ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HOOD - US7707001027 - Common Stock
90.59 EUR
-8.61 (-8.68%)
We assign a fundamental rating of 5 out of 10 to 1HOOD. 1HOOD was compared to 118 industry peers in the Capital Markets industry. 1HOOD has only an average score on both its financial health and profitability. 1HOOD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1HOOD had positive earnings in the past year.
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 Return On Assets of 5.29%. This is in the better half of the industry: 1HOOD outperforms 73.73% of its industry peers.
With an excellent Return On Equity value of 25.61%, 1HOOD belongs to the best of the industry, outperforming 88.98% of the companies in the same industry.
The Return On Invested Capital of 1HOOD (6.24%) is better than 73.73% 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
With an excellent Profit Margin value of 52.19%, 1HOOD belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
The Operating Margin of 1HOOD (48.24%) is better than 84.75% of its industry peers.
With an excellent Gross Margin value of 95.15%, 1HOOD belongs to the best of the industry, outperforming 94.92% 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 | 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
Compared to 1 year ago, 1HOOD has more shares outstanding
Compared to 5 years ago, 1HOOD has more shares outstanding
The debt/assets ratio for 1HOOD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.09 indicates that 1HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1HOOD (2.09) is better than 66.95% 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 better Debt to FCF ratio (14.00) than 66.10% 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 has a Debt to Equity ratio (1.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.22 indicates that 1HOOD should not have too much problems paying 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 70.34% 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 71.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
1HOOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 308.47%, which is quite impressive.
The Revenue has grown by 74.58% in the past year. This is a very strong growth!
Measured over the past years, 1HOOD shows a very strong growth in Revenue. The Revenue has been growing by 60.45% on average per year.
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
Based on estimates for the next years, 1HOOD will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.48% on average per year.
1HOOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.41% yearly.
EPS Next Y20.42%
EPS Next 2Y21.1%
EPS Next 3Y17.48%
EPS Next 5Y16.48%
Revenue Next Year48.87%
Revenue Next 2Y34.16%
Revenue Next 3Y25.67%
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 43.34 indicates a quite expensive valuation of 1HOOD.
The rest of the industry has a similar Price/Earnings ratio as 1HOOD.
1HOOD is valuated expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
1HOOD is valuated quite expensively with a Price/Forward Earnings ratio of 45.33.
1HOOD's Price/Forward Earnings is on the same level as the industry average.
1HOOD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.34 | ||
| Fwd PE | 45.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HOOD is valued a bit cheaper than 61.86% of the companies in the same industry.
61.02% 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 | 83.86 | ||
| EV/EBITDA | 38.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1HOOD does not grow enough to justify the current Price/Earnings ratio.
1HOOD has a very decent profitability rating, which may justify a higher PE ratio.
1HOOD's earnings are expected to grow with 17.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y21.1%
EPS Next 3Y17.48%
5. Dividend
5.1 Amount
No dividends for 1HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1HOOD (11/21/2025, 5:15:34 PM)
90.59
-8.61 (-8.68%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners72.55%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap81.46B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts78.13
Price Target134.1 (48.03%)
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)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)25.13%
PT rev (3m)38.39%
EPS NQ rev (1m)21.37%
EPS NQ rev (3m)47.2%
EPS NY rev (1m)1.57%
EPS NY rev (3m)39.54%
Revenue NQ rev (1m)11.82%
Revenue NQ rev (3m)22.26%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)12.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.34 | ||
| Fwd PE | 45.33 | ||
| P/S | 22.32 | ||
| P/FCF | 83.86 | ||
| P/OCF | 79.86 | ||
| P/B | 10.95 | ||
| P/tB | 11.72 | ||
| EV/EBITDA | 38.31 |
EPS(TTM)2.09
EY2.31%
EPS(NY)2
Fwd EY2.21%
FCF(TTM)1.08
FCFY1.19%
OCF(TTM)1.13
OCFY1.25%
SpS4.06
BVpS8.27
TBVpS7.73
PEG (NY)2.12
PEG (5Y)N/A
Graham Number19.72
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 | 2.09 |
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 Y20.42%
EPS Next 2Y21.1%
EPS Next 3Y17.48%
EPS Next 5Y16.48%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
Revenue Next Year48.87%
Revenue Next 2Y34.16%
Revenue Next 3Y25.67%
Revenue Next 5Y18.41%
EBIT growth 1Y283.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.93%
EBIT Next 3Y57.03%
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.
What is the valuation status for 1HOOD stock?
ChartMill assigns a valuation rating of 2 / 10 to ROBINHOOD MARKETS INC - A (1HOOD.MI). This can be considered as Overvalued.
Can you provide the profitability details for ROBINHOOD MARKETS INC - A?
ROBINHOOD MARKETS INC - A (1HOOD.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1HOOD stock?
The financial health rating of ROBINHOOD MARKETS INC - A (1HOOD.MI) is 4 / 10.