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 111 industry peers in the Capital Markets industry. 1HOOD has an average financial health and profitability rating. 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.
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
The Return On Assets of 1HOOD (5.78%) is better than 78.57% of its industry peers.
1HOOD has a Return On Equity of 19.99%. This is amongst the best in the industry. 1HOOD outperforms 86.61% of its industry peers.
1HOOD has a better Return On Invested Capital (5.53%) than 74.11% 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
With an excellent Profit Margin value of 48.77%, 1HOOD belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
1HOOD has a Operating Margin of 38.83%. This is in the better half of the industry: 1HOOD outperforms 79.46% of its industry peers.
The Gross Margin of 1HOOD (94.51%) is better than 89.29% 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 2.43. 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 (2.43) than 69.64% 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 71.43% 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.
1HOOD's Debt to Equity ratio of 1.14 is in line compared to the rest of the industry. 1HOOD outperforms 45.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 2.43 |
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.
With a decent Current ratio value of 1.35, 1HOOD is doing good in the industry, outperforming 68.75% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.35, 1HOOD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| 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!
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.
The Revenue is expected to grow by 12.70% on average over the next years. This is quite good.
EPS Next Y-14.64%
EPS Next 2Y2.08%
EPS Next 3Y6.61%
EPS Next 5Y8.36%
Revenue Next Year29.74%
Revenue Next 2Y22.21%
Revenue Next 3Y18.34%
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
Based on the Price/Earnings ratio of 43.08, the valuation of 1HOOD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1HOOD is on the same level as its industry peers.
1HOOD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.35.
1HOOD is valuated quite expensively with a Price/Forward Earnings ratio of 46.40.
1HOOD's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1HOOD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.08 | ||
| Fwd PE | 46.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HOOD is valued a bit cheaper than the industry average as 61.61% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1HOOD is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.42 | ||
| EV/EBITDA | 42.89 |
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 2Y2.08%
EPS Next 3Y6.61%
5. Dividend
5.1 Amount
No dividends for 1HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1HOOD (6/20/2025, 4:51:08 PM)
65.91
+1.1 (+1.7%)
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 Cap58.16B
Analysts77.78
Price Target57.43 (-12.87%)
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)6.64%
PT rev (3m)-16.95%
EPS NQ rev (1m)1.52%
EPS NQ rev (3m)-18.64%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-4.34%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.08 | ||
| Fwd PE | 46.4 | ||
| P/S | 20.54 | ||
| P/FCF | 63.42 | ||
| P/OCF | 60.45 | ||
| P/B | 8.42 | ||
| P/tB | 8.87 | ||
| EV/EBITDA | 42.89 |
EPS(TTM)1.53
EY2.32%
EPS(NY)1.42
Fwd EY2.16%
FCF(TTM)1.04
FCFY1.58%
OCF(TTM)1.09
OCFY1.65%
SpS3.21
BVpS7.83
TBVpS7.43
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 | 2.43 |
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-14.64%
EPS Next 2Y2.08%
EPS Next 3Y6.61%
EPS Next 5Y8.36%
Revenue 1Y (TTM)59.65%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%50%
Revenue Next Year29.74%
Revenue Next 2Y22.21%
Revenue Next 3Y18.34%
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