ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis
BIT:1HOOD - Euronext Milan - US7707001027 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1HOOD. 1HOOD was compared to 108 industry peers in the Capital Markets industry. While 1HOOD is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, 1HOOD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1HOOD was profitable.
In the past year 1HOOD had a positive cash flow from operations.
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 5.78% is amongst the best of the industry. 1HOOD outperforms 80.56% 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 87.04% 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 76.85% 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
With an excellent Profit Margin value of 48.77%, 1HOOD belongs to the best of the industry, outperforming 87.96% of the companies in the same industry.
1HOOD has a Operating Margin of 38.83%. This is amongst the best in the industry. 1HOOD outperforms 81.48% of its industry peers.
Looking at the Gross Margin, with a value of 94.51%, 1HOOD belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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
The number of shares outstanding for 1HOOD has been increased compared to 1 year ago.
1HOOD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1HOOD has a worse debt to assets ratio.
2.2 Solvency
1HOOD has an Altman-Z score of 1.71. This is a bad value and indicates that 1HOOD is not financially healthy and even has some risk of bankruptcy.
1HOOD's Altman-Z score of 1.71 is fine compared to the rest of the industry. 1HOOD outperforms 63.89% 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 Debt to FCF ratio of 8.62. This is in the better half of the industry: 1HOOD outperforms 74.07% 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.
1HOOD has a Debt to Equity ratio (1.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.71 |
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.
1HOOD has a better Current ratio (1.35) than 71.30% of its industry peers.
A Quick Ratio of 1.35 indicates that 1HOOD should not have too much problems paying its short term obligations.
1HOOD's Quick ratio of 1.35 is fine compared to the rest of the industry. 1HOOD outperforms 72.22% of its industry peers.
| 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
The Earnings Per Share is expected to grow by 7.41% on average over the next years.
Based on estimates for the next years, 1HOOD will show a quite strong growth in Revenue. The Revenue will grow by 12.72% on average per year.
EPS Next Y-14.24%
EPS Next 2Y0.65%
EPS Next 3Y1.84%
EPS Next 5Y7.41%
Revenue Next Year29.91%
Revenue Next 2Y21.48%
Revenue Next 3Y17.16%
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
Based on the Price/Earnings ratio of 28.06, the valuation of 1HOOD can be described as expensive.
1HOOD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.22. 1HOOD is around the same levels.
The Price/Forward Earnings ratio is 31.03, which means the current valuation is very expensive for 1HOOD.
The rest of the industry has a similar Price/Forward Earnings ratio as 1HOOD.
The average S&P500 Price/Forward Earnings ratio is at 20.86. 1HOOD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.06 | ||
| Fwd PE | 31.03 |
4.2 Price Multiples
64.81% of the companies in the same industry are more expensive than 1HOOD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1HOOD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.23 | ||
| EV/EBITDA | 25.48 |
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 2Y0.65%
EPS Next 3Y1.84%
5. Dividend
5.1 Amount
No dividends for 1HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1HOOD (5/2/2025, 7:00:00 PM)
43.5
+0.7 (+1.64%)
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 Cap38.39B
Analysts77.78
Price Target53.14 (22.16%)
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)66.64%
Min EPS beat(2)8.28%
Max EPS beat(2)125%
EPS beat(4)3
Avg EPS beat(4)39.57%
Min EPS beat(4)-8.06%
Max EPS beat(4)125%
EPS beat(8)7
Avg EPS beat(8)123.66%
EPS beat(12)11
Avg EPS beat(12)89.56%
EPS beat(16)12
Avg EPS beat(16)69.22%
Revenue beat(2)1
Avg Revenue beat(2)2.3%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)5.24%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)5.24%
Revenue beat(8)5
Avg Revenue beat(8)1.4%
Revenue beat(12)6
Avg Revenue beat(12)0.3%
Revenue beat(16)7
Avg Revenue beat(16)-1.78%
PT rev (1m)-14.88%
PT rev (3m)8.69%
EPS NQ rev (1m)-9.24%
EPS NQ rev (3m)2.66%
EPS NY rev (1m)-8.58%
EPS NY rev (3m)17.84%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)6.64%
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)10.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.06 | ||
| Fwd PE | 31.03 | ||
| P/S | 13.36 | ||
| P/FCF | 41.23 | ||
| P/OCF | 39.3 | ||
| P/B | 5.48 | ||
| P/tB | 5.77 | ||
| EV/EBITDA | 25.48 |
EPS(TTM)1.55
EY3.56%
EPS(NY)1.4
Fwd EY3.22%
FCF(TTM)1.05
FCFY2.43%
OCF(TTM)1.11
OCFY2.54%
SpS3.26
BVpS7.95
TBVpS7.54
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 | 1.71 |
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-14.24%
EPS Next 2Y0.65%
EPS Next 3Y1.84%
EPS Next 5Y7.41%
Revenue 1Y (TTM)59.65%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%50%
Revenue Next Year29.91%
Revenue Next 2Y21.48%
Revenue Next 3Y17.16%
Revenue Next 5Y12.72%
EBIT growth 1Y830.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.77%
EBIT Next 3Y48.04%
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