ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis
BIT:1HOOD - Euronext Milan - US7707001027 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1HOOD. 1HOOD was compared to 109 industry peers in the Capital Markets industry. 1HOOD has an average financial health and profitability rating. 1HOOD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
1HOOD had positive earnings in the past year.
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 fine compared to the rest of the industry. 1HOOD outperforms 78.90% 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 87.16% of the companies in the same industry.
1HOOD has a better Return On Invested Capital (5.53%) than 76.15% 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
1HOOD has a better Profit Margin (48.77%) than 88.99% of its industry peers.
1HOOD has a Operating Margin of 38.83%. This is in the better half of the industry: 1HOOD outperforms 79.82% of its industry peers.
1HOOD's Gross Margin of 94.51% is amongst the best of the industry. 1HOOD outperforms 89.91% 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
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.
1HOOD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.16 indicates that 1HOOD is not in any danger for bankruptcy at the moment.
1HOOD has a Altman-Z score of 3.16. This is in the better half of the industry: 1HOOD outperforms 77.98% 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.
Looking at the Debt to FCF ratio, with a value of 8.62, 1HOOD is in the better half of the industry, outperforming 72.48% of the companies in the same industry.
1HOOD has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1HOOD (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 3.16 |
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's Current ratio of 1.35 is fine compared to the rest of the industry. 1HOOD outperforms 68.81% of its industry peers.
A Quick Ratio of 1.35 indicates that 1HOOD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.35, 1HOOD is doing good in the industry, outperforming 68.81% 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.
Looking at the last year, 1HOOD shows a very strong growth in Revenue. 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
Based on estimates for the next years, 1HOOD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.36% on average per year.
1HOOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.70% yearly.
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
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
Based on the Price/Earnings ratio of 58.06, the valuation of 1HOOD can be described as expensive.
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 27.53, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 61.03, the valuation of 1HOOD can be described as expensive.
1HOOD's Price/Forward Earnings ratio is in line with the industry average.
1HOOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.06 | ||
| Fwd PE | 61.03 |
4.2 Price Multiples
63.30% of the companies in the same industry are more expensive than 1HOOD, based on the Enterprise Value to EBITDA ratio.
1HOOD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1HOOD is cheaper than 62.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.14 | ||
| EV/EBITDA | 60.55 |
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
No dividends for 1HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1HOOD (7/23/2025, 10:17:53 AM)
87.09
-0.81 (-0.92%)
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 Cap76.85B
Analysts77.04
Price Target86.04 (-1.21%)
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)54.77%
PT rev (3m)37.01%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)-4.36%
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)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.06 | ||
| Fwd PE | 61.03 | ||
| P/S | 27.58 | ||
| P/FCF | 85.14 | ||
| P/OCF | 81.15 | ||
| P/B | 11.31 | ||
| P/tB | 11.91 | ||
| EV/EBITDA | 60.55 |
EPS(TTM)1.5
EY1.72%
EPS(NY)1.43
Fwd EY1.64%
FCF(TTM)1.02
FCFY1.17%
OCF(TTM)1.07
OCFY1.23%
SpS3.16
BVpS7.7
TBVpS7.31
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 | 3.16 |
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