ROBINHOOD MARKETS INC - A (HOOD) Stock Fundamental Analysis
USA - NASDAQ:HOOD - US7707001027 - Common Stock
134.95 USD
-5.73 (-4.07%)
139.27 USD
+4.32 (+3.2%)
We assign a fundamental rating of 5 out of 10 to HOOD. HOOD was compared to 237 industry peers in the Capital Markets industry. HOOD has only an average score on both its financial health and profitability. HOOD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year HOOD was profitable.
HOOD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HOOD reported negative net income in multiple years.
In multiple years HOOD reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of HOOD (5.06%) is better than 70.46% of its industry peers.
With an excellent Return On Equity value of 22.15%, HOOD belongs to the best of the industry, outperforming 89.03% of the companies in the same industry.
HOOD has a Return On Invested Capital of 5.80%. This is in the better half of the industry: HOOD outperforms 70.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 22.15% | ||
| ROIC | 5.8% |
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
Looking at the Profit Margin, with a value of 50.13%, HOOD belongs to the top of the industry, outperforming 88.19% of the companies in the same industry.
HOOD's Operating Margin of 42.89% is fine compared to the rest of the industry. HOOD outperforms 76.79% of its industry peers.
Looking at the Gross Margin, with a value of 94.76%, HOOD belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
HOOD's Gross Margin has improved in the last couple of years.
| 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
HOOD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HOOD has been increased compared to 5 years ago.
Compared to 1 year ago, HOOD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.98 indicates that HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
HOOD has a better Altman-Z score (2.98) than 75.53% of its industry peers.
The Debt to FCF ratio of HOOD is 2.81, which is a good value as it means it would take HOOD, 2.81 years of fcf income to pay off all of its debts.
HOOD's Debt to FCF ratio of 2.81 is amongst the best of the industry. HOOD outperforms 84.81% of its industry peers.
HOOD has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
HOOD has a worse Debt to Equity ratio (1.57) than 73.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 2.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.25 indicates that HOOD should not have too much problems paying its short term obligations.
HOOD has a Current ratio (1.25) which is in line with its industry peers.
A Quick Ratio of 1.25 indicates that HOOD should not have too much problems paying its short term obligations.
HOOD has a Quick ratio (1.25) which is comparable to the rest of the industry.
| 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.
Looking at the last year, HOOD shows a very strong growth in Revenue. The Revenue has grown by 59.38%.
Measured over the past years, HOOD shows a very strong growth in Revenue. The Revenue has been growing by 60.45% on average per year.
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
The Earnings Per Share is expected to grow by 8.83% on average over the next years. This is quite good.
HOOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.10% yearly.
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
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
HOOD is valuated quite expensively with a Price/Earnings ratio of 68.50.
Compared to the rest of the industry, the Price/Earnings ratio of HOOD indicates a slightly more expensive valuation: HOOD is more expensive than 78.48% of the companies listed in the same industry.
HOOD is valuated expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 63.15 indicates a quite expensive valuation of HOOD.
Based on the Price/Forward Earnings ratio, HOOD is valued a bit more expensive than the industry average as 73.00% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.99. HOOD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.5 | ||
| Fwd PE | 63.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOOD is valued a bit cheaper than the industry average as 61.18% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as HOOD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.65 | ||
| EV/EBITDA | 66.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HOOD has a very decent profitability rating, which may justify a higher PE ratio.
HOOD's earnings are expected to grow with 14.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.32
PEG (5Y)N/A
EPS Next 2Y16.67%
EPS Next 3Y14.15%
5. Dividend
5.1 Amount
No dividends for HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
134.95
-5.73 (-4.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners72.55%
Inst Owner Change-0.17%
Ins Owners0.73%
Ins Owner Change-0.49%
Market Cap119.93B
Analysts78
Price Target125.93 (-6.68%)
Short Float %4.89%
Short Ratio0.88
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)7.76%
PT rev (3m)83.72%
EPS NQ rev (1m)5.53%
EPS NQ rev (3m)54.67%
EPS NY rev (1m)4.03%
EPS NY rev (3m)25.42%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)22.06%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)13.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.5 | ||
| Fwd PE | 63.15 | ||
| P/S | 33.62 | ||
| P/FCF | 26.65 | ||
| P/OCF | 26.28 | ||
| P/B | 14.86 | ||
| P/tB | 15.99 | ||
| EV/EBITDA | 66.06 |
EPS(TTM)1.97
EY1.46%
EPS(NY)2.14
Fwd EY1.58%
FCF(TTM)5.06
FCFY3.75%
OCF(TTM)5.13
OCFY3.8%
SpS4.01
BVpS9.08
TBVpS8.44
PEG (NY)8.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 22.15% | ||
| ROCE | 18.65% | ||
| ROIC | 5.8% | ||
| ROICexc | 15.89% | ||
| ROICexgc | 17.19% | ||
| 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
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-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 | 2.98 |
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