ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis
BIT:1HOOD - Euronext Milan - US7707001027 - Common Stock - Currency: EUR
1HOOD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 116 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.
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.
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
1HOOD has a Return On Assets of 5.78%. This is in the better half of the industry: 1HOOD outperforms 77.48% of its industry peers.
1HOOD has a better Return On Equity (19.99%) than 87.39% of its industry peers.
The Return On Invested Capital of 1HOOD (5.53%) is better than 74.77% of its industry peers.
| 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 89.19% of the companies in the same industry.
The Operating Margin of 1HOOD (38.83%) is better than 79.28% of its industry peers.
1HOOD has a Gross Margin of 94.51%. This is amongst the best in the industry. 1HOOD outperforms 90.99% of its industry peers.
1HOOD's Gross Margin has improved in the last couple of years.
| 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
Compared to 1 year ago, 1HOOD has more shares outstanding
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 3.23. This indicates that 1HOOD is financially healthy and has little risk of bankruptcy at the moment.
1HOOD has a better Altman-Z score (3.23) than 77.48% of its industry peers.
The Debt to FCF ratio of 1HOOD is 8.62, which is on the high side as it means it would take 1HOOD, 8.62 years of fcf income to pay off all of its debts.
1HOOD has a better Debt to FCF ratio (8.62) than 72.07% of its industry peers.
1HOOD has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.14, 1HOOD perfoms like the industry average, outperforming 49.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 3.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1HOOD has a Current 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.
The Current ratio of 1HOOD (1.35) is better than 69.37% of its industry peers.
A Quick Ratio of 1.35 indicates that 1HOOD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.35, 1HOOD is in the better half of the industry, outperforming 69.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
1HOOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1073.33%, which is quite impressive.
1HOOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.65%.
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)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
1HOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.36% yearly.
Based on estimates for the next years, 1HOOD will show a quite strong growth in Revenue. The Revenue will grow by 12.70% on average per year.
EPS Next Y-13.71%
EPS Next 2Y3.12%
EPS Next 3Y7.61%
EPS Next 5Y8.36%
Revenue Next Year30.84%
Revenue Next 2Y23.16%
Revenue Next 3Y19.35%
Revenue Next 5Y12.7%
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 60.00.
1HOOD's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.05. 1HOOD is valued rather expensively when compared to this.
1HOOD is valuated quite expensively with a Price/Forward Earnings ratio of 63.21.
The rest of the industry has a similar Price/Forward Earnings ratio as 1HOOD.
1HOOD is valuated expensively when we compare the Price/Forward Earnings ratio to 37.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60 | ||
| Fwd PE | 63.21 |
4.2 Price Multiples
1HOOD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1HOOD is cheaper than 62.16% of the companies in the same industry.
1HOOD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.18 | ||
| EV/EBITDA | 62.31 |
4.3 Compensation for Growth
1HOOD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.12%
EPS Next 3Y7.61%
5. Dividend
5.1 Amount
1HOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1HOOD (7/25/2025, 7:00:00 PM)
90
+3.21 (+3.7%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.49%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap79.42B
Analysts77.04
Price Target86.04 (-4.4%)
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)66.77%
Min EPS beat(2)8.54%
Max EPS beat(2)125%
EPS beat(4)3
Avg EPS beat(4)39.64%
Min EPS beat(4)-8.06%
Max EPS beat(4)125%
EPS beat(8)7
Avg EPS beat(8)123.69%
EPS beat(12)11
Avg EPS beat(12)89.58%
EPS beat(16)12
Avg EPS beat(16)69.23%
Revenue beat(2)1
Avg Revenue beat(2)1.77%
Min Revenue beat(2)-1.71%
Max Revenue beat(2)5.24%
Revenue beat(4)2
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)5.24%
Revenue beat(8)5
Avg Revenue beat(8)1.27%
Revenue beat(12)6
Avg Revenue beat(12)0.21%
Revenue beat(16)7
Avg Revenue beat(16)-1.85%
PT rev (1m)49.81%
PT rev (3m)61.9%
EPS NQ rev (1m)2.99%
EPS NQ rev (3m)-1.91%
EPS NY rev (1m)1.1%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60 | ||
| Fwd PE | 63.21 | ||
| P/S | 28.56 | ||
| P/FCF | 88.18 | ||
| P/OCF | 84.04 | ||
| P/B | 11.71 | ||
| P/tB | 12.33 | ||
| EV/EBITDA | 62.31 |
EPS(TTM)1.5
EY1.67%
EPS(NY)1.42
Fwd EY1.58%
FCF(TTM)1.02
FCFY1.13%
OCF(TTM)1.07
OCFY1.19%
SpS3.15
BVpS7.69
TBVpS7.3
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 | 3.23 |
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-13.71%
EPS Next 2Y3.12%
EPS Next 3Y7.61%
EPS Next 5Y8.36%
Revenue 1Y (TTM)59.65%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%50%
Revenue Next Year30.84%
Revenue Next 2Y23.16%
Revenue Next 3Y19.35%
Revenue Next 5Y12.7%
EBIT growth 1Y830.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.54%
EBIT Next 3Y46.02%
EBIT Next 5Y26.84%
FCF growth 1Y310.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y340.35%
OCF growth 3YN/A
OCF growth 5YN/A