ROBINHOOD MARKETS INC - A (HOOD)
US7707001027 - Common Stock
Taking everything into account, HOOD scores 3 out of 10 in our fundamental rating. HOOD was compared to 212 industry peers in the Capital Markets industry. HOOD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, HOOD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year HOOD has reported negative net income.
HOOD had a positive operating cash flow in the past year.
In the past 5 years HOOD reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: HOOD reported negative operating cash flow in multiple years.
1.2 Ratios
HOOD has a Return On Assets of -1.67%. This is amonst the worse of the industry: HOOD underperforms 82.30% of its industry peers.
HOOD has a worse Return On Equity (-8.08%) than 82.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.67% | ||
| ROE | -8.08% | ||
| ROIC | N/A |
ROA(3y)-8.24%
ROA(5y)-5.48%
ROE(3y)-24.47%
ROE(5y)-17.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HOOD's Gross Margin of 92.17% is amongst the best of the industry. HOOD outperforms 91.39% of its industry peers.
In the last couple of years the Gross Margin of HOOD has remained more or less at the same level.
HOOD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 92.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.39%
GM growth 5YN/A
2. Health
2.1 Basic Checks
HOOD has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, HOOD has a worse debt to assets ratio.
2.2 Solvency
HOOD has an Altman-Z score of 0.37. This is a bad value and indicates that HOOD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HOOD (0.37) is worse than 71.29% of its industry peers.
The Debt to FCF ratio of HOOD is 3.06, which is a good value as it means it would take HOOD, 3.06 years of fcf income to pay off all of its debts.
HOOD has a Debt to FCF ratio of 3.06. This is in the better half of the industry: HOOD outperforms 73.21% of its industry peers.
HOOD has a Debt/Equity ratio of 0.53. This is a neutral value indicating HOOD is somewhat dependend on debt financing.
The Debt to Equity ratio of HOOD (0.53) is better than 67.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 0.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.24 indicates that HOOD should not have too much problems paying its short term obligations.
HOOD has a Current ratio (1.24) which is in line with its industry peers.
HOOD has a Quick Ratio of 1.24. This is a normal value and indicates that HOOD is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.24, HOOD perfoms like the industry average, outperforming 53.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.44% over the past year.
HOOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.33%.
The Revenue has been growing by 24.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)44.44%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q127.27%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y24.83%
Revenue growth 5YN/A
Revenue growth Q2Q23.95%
3.2 Future
HOOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.44% yearly.
The Revenue is expected to grow by 11.41% on average over the next years. This is quite good.
EPS Next Y147.51%
EPS Next 2Y63.44%
EPS Next 3Y38.44%
EPS Next 5YN/A
Revenue Next Year19.14%
Revenue Next 2Y14.74%
Revenue Next 3Y11.41%
Revenue Next 5YN/A
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
HOOD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 62.97, the valuation of HOOD can be described as expensive.
Based on the Price/Forward Earnings ratio, HOOD is valued a bit more expensive than the industry average as 77.51% of the companies are valued more cheaply.
HOOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 62.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOOD indicates a somewhat cheap valuation: HOOD is cheaper than 66.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HOOD's earnings are expected to grow with 38.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.44%
EPS Next 3Y38.44%
5. Dividend
5.1 Amount
HOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ROBINHOOD MARKETS INC - A
NASDAQ:HOOD (5/3/2024, 7:00:01 PM)
After market: 18.05 +0.1 (+0.56%)17.95
+0.34 (+1.93%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap15.70B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(16)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 62.97 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.67% | ||
| ROE | -8.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 92.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)44.44%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y147.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)37.33%
Revenue growth 3Y24.83%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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