119.5 USD
-3.88 (-3.14%)
119.06 USD
-0.44 (-0.37%)
We assign a fundamental rating of 4 out of 10 to HOOD. HOOD was compared to 237 industry peers in the Capital Markets industry. HOOD has a medium profitability rating, but doesn't score so well on its financial health evaluation. HOOD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year HOOD was profitable.
HOOD had a positive operating cash flow in the past year.
In multiple years HOOD reported negative net income over the last 5 years.
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
The Return On Assets of HOOD (5.29%) is better than 70.46% of its industry peers.
HOOD has a Return On Equity of 25.61%. This is amongst the best in the industry. HOOD outperforms 91.56% of its industry peers.
The Return On Invested Capital of HOOD (6.58%) is better than 76.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 25.61% | ||
| ROIC | 6.58% |
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 52.19%, HOOD belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
With an excellent Operating Margin value of 48.24%, HOOD belongs to the best of the industry, outperforming 86.08% of the companies in the same industry.
With an excellent Gross Margin value of 95.15%, HOOD belongs to the best 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 | 48.24% | ||
| PM (TTM) | 52.19% | ||
| GM | 95.15% |
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 HOOD has been increased compared to 1 year ago.
Compared to 5 years ago, HOOD has more shares outstanding
HOOD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.40 indicates that HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
HOOD has a Altman-Z score of 2.40. This is in the better half of the industry: HOOD outperforms 71.31% of its industry peers.
The Debt to FCF ratio of HOOD is 14.00, which is on the high side as it means it would take HOOD, 14.00 years of fcf income to pay off all of its debts.
HOOD has a Debt to FCF ratio (14.00) which is comparable to the rest of the industry.
HOOD has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
HOOD has a worse Debt to Equity ratio (1.83) than 77.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HOOD has a Current Ratio of 1.22. This is a normal value and indicates that HOOD is financially healthy and should not expect problems in meeting its short term obligations.
HOOD's Current ratio of 1.22 is in line compared to the rest of the industry. HOOD outperforms 57.81% of its industry peers.
HOOD has a Quick Ratio of 1.22. 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 1.22, HOOD perfoms like the industry average, outperforming 58.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 308.47% over the past year.
HOOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.58%.
HOOD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 60.45% yearly.
EPS 1Y (TTM)308.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.82%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
3.2 Future
HOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.48% yearly.
The Revenue is expected to grow by 18.41% on average over the next years. This is quite good.
EPS Next Y31.82%
EPS Next 2Y27.97%
EPS Next 3Y22.62%
EPS Next 5Y16.48%
Revenue Next Year56.94%
Revenue Next 2Y38.6%
Revenue Next 3Y28.49%
Revenue Next 5Y18.41%
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
A Price/Earnings ratio of 49.59 indicates a quite expensive valuation of HOOD.
Compared to the rest of the industry, the Price/Earnings ratio of HOOD indicates a slightly more expensive valuation: HOOD is more expensive than 76.79% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HOOD to the average of the S&P500 Index (26.54), we can say HOOD is valued expensively.
The Price/Forward Earnings ratio is 46.48, which means the current valuation is very expensive for HOOD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HOOD indicates a slightly more expensive valuation: HOOD is more expensive than 72.15% of the companies listed in the same industry.
HOOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.59 | ||
| Fwd PE | 46.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOOD indicates a somewhat cheap valuation: HOOD is cheaper than 62.45% of the companies listed in the same industry.
HOOD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.03 | ||
| EV/EBITDA | 46.41 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 22.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y27.97%
EPS Next 3Y22.62%
5. Dividend
5.1 Amount
No dividends for HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
119.5
-3.88 (-3.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners76.37%
Inst Owner Change6.04%
Ins Owners0.69%
Ins Owner Change-0.6%
Market Cap107.45B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts78.71
Price Target153.88 (28.77%)
Short Float %5.85%
Short Ratio1.52
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)21.9%
Min EPS beat(2)12%
Max EPS beat(2)31.8%
EPS beat(4)4
Avg EPS beat(4)44.34%
Min EPS beat(4)8.54%
Max EPS beat(4)125%
EPS beat(8)7
Avg EPS beat(8)89.55%
EPS beat(12)11
Avg EPS beat(12)88.86%
EPS beat(16)13
Avg EPS beat(16)68.02%
Revenue beat(2)2
Avg Revenue beat(2)5.78%
Min Revenue beat(2)4.77%
Max Revenue beat(2)6.78%
Revenue beat(4)3
Avg Revenue beat(4)3.77%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)6.78%
Revenue beat(8)6
Avg Revenue beat(8)3.18%
Revenue beat(12)8
Avg Revenue beat(12)1.45%
Revenue beat(16)8
Avg Revenue beat(16)-0.33%
PT rev (1m)6.63%
PT rev (3m)31.68%
EPS NQ rev (1m)4.05%
EPS NQ rev (3m)33.35%
EPS NY rev (1m)9.47%
EPS NY rev (3m)26.7%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)18.98%
Revenue NY rev (1m)5.42%
Revenue NY rev (3m)8.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.59 | ||
| Fwd PE | 46.48 | ||
| P/S | 25.56 | ||
| P/FCF | 96.03 | ||
| P/OCF | 91.45 | ||
| P/B | 12.54 | ||
| P/tB | 13.42 | ||
| EV/EBITDA | 46.41 |
EPS(TTM)2.41
EY2.02%
EPS(NY)2.57
Fwd EY2.15%
FCF(TTM)1.24
FCFY1.04%
OCF(TTM)1.31
OCFY1.09%
SpS4.68
BVpS9.53
TBVpS8.91
PEG (NY)1.56
PEG (5Y)N/A
Graham Number22.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 25.61% | ||
| ROCE | 23.34% | ||
| ROIC | 6.58% | ||
| ROICexc | 13.9% | ||
| ROICexgc | 14.6% | ||
| OM | 48.24% | ||
| PM (TTM) | 52.19% | ||
| GM | 95.15% | ||
| FCFM | 26.62% |
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-Score8
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Debt/EBITDA | 7.41 | ||
| Cap/Depr | 65.88% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 84.5 | ||
| Cash Conversion | 55.61% | ||
| Profit Quality | 51% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.4 |
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)308.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.82%
EPS Next Y31.82%
EPS Next 2Y27.97%
EPS Next 3Y22.62%
EPS Next 5Y16.48%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
Revenue Next Year56.94%
Revenue Next 2Y38.6%
Revenue Next 3Y28.49%
Revenue Next 5Y18.41%
EBIT growth 1Y283.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197%
EBIT Next 3Y63.07%
EBIT Next 5Y38.07%
FCF growth 1Y196.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.29%
OCF growth 3YN/A
OCF growth 5YN/A
ROBINHOOD MARKETS INC - A / HOOD FAQ
What is the fundamental rating for HOOD stock?
ChartMill assigns a fundamental rating of 4 / 10 to HOOD.
What is the valuation status for HOOD stock?
ChartMill assigns a valuation rating of 2 / 10 to ROBINHOOD MARKETS INC - A (HOOD). This can be considered as Overvalued.
How profitable is ROBINHOOD MARKETS INC - A (HOOD) stock?
ROBINHOOD MARKETS INC - A (HOOD) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ROBINHOOD MARKETS INC - A (HOOD) stock?
The Price/Earnings (PE) ratio for ROBINHOOD MARKETS INC - A (HOOD) is 49.59 and the Price/Book (PB) ratio is 12.54.
Can you provide the expected EPS growth for HOOD stock?
The Earnings per Share (EPS) of ROBINHOOD MARKETS INC - A (HOOD) is expected to grow by 31.82% in the next year.