ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis
Europe - BIT:1HOOD - US7707001027 - Common Stock
108.46 EUR
-7.62 (-6.56%)
1HOOD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 115 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. These ratings would make 1HOOD suitable for growth investing!
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.
In multiple years 1HOOD reported negative operating cash flow during the last 5 years.
1.2 Ratios
1HOOD's Return On Assets of 5.06% is fine compared to the rest of the industry. 1HOOD outperforms 74.78% of its industry peers.
Looking at the Return On Equity, with a value of 22.15%, 1HOOD belongs to the top of the industry, outperforming 81.74% of the companies in the same industry.
1HOOD has a Return On Invested Capital of 5.51%. This is in the better half of the industry: 1HOOD outperforms 73.04% 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's Profit Margin of 50.13% is amongst the best of the industry. 1HOOD outperforms 90.43% of its industry peers.
1HOOD has a better Operating Margin (42.89%) than 82.61% of its industry peers.
Looking at the Gross Margin, with a value of 94.76%, 1HOOD belongs to the top of the industry, outperforming 93.91% of the companies in the same industry.
1HOOD's Gross Margin has improved in the last couple of years.
| 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
Compared to 1 year ago, 1HOOD has more shares outstanding
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
An Altman-Z score of 2.99 indicates that 1HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.99, 1HOOD is doing good in the industry, outperforming 76.52% of the companies in the same industry.
1HOOD has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as 1HOOD would need 2.81 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.81, 1HOOD belongs to the best of the industry, outperforming 80.87% of the companies in the same industry.
1HOOD has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.57, 1HOOD is in line with its industry, outperforming 45.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 2.99 |
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.
The Current ratio of 1HOOD (1.25) is better than 70.43% of its industry peers.
A Quick Ratio of 1.25 indicates that 1HOOD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, 1HOOD is in the better half of the industry, outperforming 71.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 496.97% over the past year.
The Revenue has grown by 59.38% 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)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
The Earnings Per Share is expected to grow by 8.83% on average over the next years. This is quite good.
Based on estimates for the next years, 1HOOD will show a quite strong growth in Revenue. The Revenue will grow by 15.10% on average per year.
EPS Next Y8.23%
EPS Next 2Y16.67%
EPS Next 3Y14.15%
EPS Next 5Y8.83%
Revenue Next Year48.01%
Revenue Next 2Y33.31%
Revenue Next 3Y25.07%
Revenue Next 5Y15.1%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
1HOOD is valuated quite expensively with a Price/Earnings ratio of 64.18.
1HOOD's Price/Earnings ratio is in line with the industry average.
1HOOD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.40.
A Price/Forward Earnings ratio of 59.12 indicates a quite expensive valuation of 1HOOD.
1HOOD's Price/Forward Earnings ratio is in line with the industry average.
1HOOD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.18 | ||
| Fwd PE | 59.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HOOD is valued a bit cheaper than the industry average as 62.61% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1HOOD is valued a bit cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.95 | ||
| EV/EBITDA | 66.21 |
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.
A more expensive valuation may be justified as 1HOOD's earnings are expected to grow with 14.15% in the coming years.
PEG (NY)7.8
PEG (5Y)N/A
EPS Next 2Y16.67%
EPS Next 3Y14.15%
5. Dividend
5.1 Amount
No dividends for 1HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1HOOD (10/17/2025, 7:00:00 PM)
108.46
-7.62 (-6.56%)
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 Cap96.39B
Analysts78
Price Target107.17 (-1.19%)
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)6.63%
PT rev (3m)86.6%
EPS NQ rev (1m)5.53%
EPS NQ rev (3m)58.69%
EPS NY rev (1m)4.03%
EPS NY rev (3m)26.8%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)24.32%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)14.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.18 | ||
| Fwd PE | 59.12 | ||
| P/S | 31.48 | ||
| P/FCF | 24.95 | ||
| P/OCF | 24.61 | ||
| P/B | 13.91 | ||
| P/tB | 14.97 | ||
| EV/EBITDA | 66.21 |
EPS(TTM)1.69
EY1.56%
EPS(NY)1.83
Fwd EY1.69%
FCF(TTM)4.35
FCFY4.01%
OCF(TTM)4.41
OCFY4.06%
SpS3.45
BVpS7.8
TBVpS7.24
PEG (NY)7.8
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 | 2.99 |
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 Y8.23%
EPS Next 2Y16.67%
EPS Next 3Y14.15%
EPS Next 5Y8.83%
Revenue 1Y (TTM)59.38%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%45.01%
Revenue Next Year48.01%
Revenue Next 2Y33.31%
Revenue Next 3Y25.07%
Revenue Next 5Y15.1%
EBIT growth 1Y401.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.93%
EBIT Next 3Y57.03%
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