ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis
Europe - BIT:1HOOD - US7707001027 - Common Stock
106.8 EUR
-8.92 (-7.71%)
Overall 1HOOD gets a fundamental rating of 5 out of 10. We evaluated 1HOOD against 113 industry peers in the Capital Markets industry. 1HOOD has only an average score on both its financial health and profitability. 1HOOD is valued quite expensively, but it does show have an excellent growth rating.
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.
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 better Return On Assets (5.06%) than 75.22% of its industry peers.
The Return On Equity of 1HOOD (22.15%) is better than 82.30% of its industry peers.
1HOOD has a better Return On Invested Capital (5.51%) than 71.68% 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
With an excellent Profit Margin value of 50.13%, 1HOOD belongs to the best of the industry, outperforming 90.27% of the companies in the same industry.
The Operating Margin of 1HOOD (42.89%) is better than 83.19% of its industry peers.
Looking at the Gross Margin, with a value of 94.76%, 1HOOD belongs to the top of the industry, outperforming 94.69% of the companies in the same industry.
In the last couple of years the Gross Margin of 1HOOD has grown nicely.
| 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
1HOOD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1HOOD has been increased compared to 5 years ago.
Compared to 1 year ago, 1HOOD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.97 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 2.97, 1HOOD is doing good in the industry, outperforming 76.11% 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 a decent Debt to FCF ratio value of 2.81, 1HOOD is doing good in the industry, outperforming 79.65% of the companies in the same industry.
A Debt/Equity ratio of 1.57 is on the high side and indicates that 1HOOD has dependencies on debt financing.
1HOOD has a Debt to Equity ratio (1.57) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 2.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1HOOD has a Current Ratio of 1.25. 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 1.25, 1HOOD is doing good in the industry, outperforming 71.68% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that 1HOOD should not have too much problems paying its short term obligations.
1HOOD's Quick ratio of 1.25 is fine compared to the rest of the industry. 1HOOD outperforms 72.57% of its industry peers.
| 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.
1HOOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.38%.
The Revenue has been growing by 60.45% on average over the past years. This is a very strong growth!
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
1HOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.83% yearly.
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
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
A Price/Earnings ratio of 62.82 indicates a quite expensive valuation of 1HOOD.
Based on the Price/Earnings ratio, 1HOOD is valued a bit more expensive than the industry average as 60.18% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.77. 1HOOD is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 58.01, 1HOOD can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1HOOD.
1HOOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.82 | ||
| Fwd PE | 58.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HOOD is valued a bit cheaper than 61.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1HOOD is valued a bit cheaper than 68.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.48 | ||
| EV/EBITDA | 65.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1HOOD has a very decent profitability rating, which may justify a higher PE ratio.
1HOOD's earnings are expected to grow with 14.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.63
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 (10/22/2025, 4:48:55 PM)
106.8
-8.92 (-7.71%)
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 Cap94.91B
Revenue(TTM)3.57B
Net Income(TTM)1.79B
Analysts78
Price Target107.17 (0.35%)
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)2.42%
PT rev (3m)86.6%
EPS NQ rev (1m)12.91%
EPS NQ rev (3m)65.48%
EPS NY rev (1m)0%
EPS NY rev (3m)25.42%
Revenue NQ rev (1m)4.74%
Revenue NQ rev (3m)26.4%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)13.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.82 | ||
| Fwd PE | 58.01 | ||
| P/S | 30.88 | ||
| P/FCF | 24.48 | ||
| P/OCF | 24.14 | ||
| P/B | 13.65 | ||
| P/tB | 14.69 | ||
| EV/EBITDA | 65.71 |
EPS(TTM)1.7
EY1.59%
EPS(NY)1.84
Fwd EY1.72%
FCF(TTM)4.36
FCFY4.08%
OCF(TTM)4.42
OCFY4.14%
SpS3.46
BVpS7.83
TBVpS7.27
PEG (NY)7.63
PEG (5Y)N/A
Graham Number17.3
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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.97 |
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