ROBINHOOD MARKETS INC - A (HOOD) Stock Fundamental Analysis
NASDAQ:HOOD - Nasdaq - US7707001027 - Common Stock - Currency: USD
Overall HOOD gets a fundamental rating of 4 out of 10. We evaluated HOOD against 235 industry peers in the Capital Markets industry. There are concerns on the financial health of HOOD while its profitability can be described as average. 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.
In multiple years HOOD reported negative operating cash flow during the last 5 years.
1.2 Ratios
HOOD has a Return On Assets of 5.78%. This is in the better half of the industry: HOOD outperforms 74.89% of its industry peers.
HOOD has a Return On Equity of 19.99%. This is amongst the best in the industry. HOOD outperforms 88.09% of its industry peers.
The Return On Invested Capital of HOOD (5.82%) is better than 69.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 19.99% | ||
| ROIC | 5.82% |
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
HOOD has a Profit Margin of 48.77%. This is amongst the best in the industry. HOOD outperforms 91.49% of its industry peers.
Looking at the Operating Margin, with a value of 38.83%, HOOD is in the better half of the industry, outperforming 68.51% of the companies in the same industry.
HOOD has a better Gross Margin (94.51%) than 94.89% of its industry peers.
HOOD'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
HOOD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOOD has more shares outstanding
Compared to 1 year ago, HOOD has a worse debt to assets ratio.
2.2 Solvency
HOOD has an Altman-Z score of 3.35. This indicates that HOOD is financially healthy and has little risk of bankruptcy at the moment.
HOOD has a Altman-Z score of 3.35. This is in the better half of the industry: HOOD outperforms 77.45% of its industry peers.
HOOD has a debt to FCF ratio of 8.62. This is a slightly negative value and a sign of low solvency as HOOD would need 8.62 years to pay back of all of its debts.
HOOD has a Debt to FCF ratio (8.62) which is in line with its industry peers.
HOOD has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
HOOD has a Debt to Equity ratio (1.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 3.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.35 indicates that HOOD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.35, HOOD perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
HOOD has a Quick Ratio of 1.35. This is a normal value and indicates that HOOD is financially healthy and should not expect problems in meeting its short term obligations.
HOOD has a Quick ratio of 1.35. This is comparable to the rest of the industry: HOOD outperforms 57.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
HOOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1073.33%, which is quite impressive.
Looking at the last year, HOOD shows a very strong growth in Revenue. The Revenue has grown by 59.65%.
The Revenue has been growing by 60.45% on average over the past years. This is a very strong growth!
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, HOOD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.36% on average per year.
The Revenue is expected to grow by 12.70% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 62.35, which means the current valuation is very expensive for HOOD.
HOOD's Price/Earnings ratio is a bit more expensive when compared to the industry. HOOD is more expensive than 77.02% of the companies in the same industry.
HOOD is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 65.74 indicates a quite expensive valuation of 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 74.04% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, HOOD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.35 | ||
| Fwd PE | 65.74 |
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 62.55% 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 | 91.71 | ||
| EV/EBITDA | 65.08 |
4.3 Compensation for Growth
The decent profitability rating of HOOD 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 HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
109.74
+4.29 (+4.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.49%
Inst Owner Change1.69%
Ins Owners0.84%
Ins Owner Change-0.25%
Market Cap96.84B
Analysts77.04
Price Target99.7 (-9.15%)
Short Float %4.13%
Short Ratio0.7
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)55.35%
PT rev (3m)45.34%
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 | 62.35 | ||
| Fwd PE | 65.74 | ||
| P/S | 29.71 | ||
| P/FCF | 91.71 | ||
| P/OCF | 87.4 | ||
| P/B | 12.18 | ||
| P/tB | 12.82 | ||
| EV/EBITDA | 65.08 |
EPS(TTM)1.76
EY1.6%
EPS(NY)1.67
Fwd EY1.52%
FCF(TTM)1.2
FCFY1.09%
OCF(TTM)1.26
OCFY1.14%
SpS3.69
BVpS9.01
TBVpS8.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 19.99% | ||
| ROCE | 15.66% | ||
| ROIC | 5.82% | ||
| ROICexc | 12.3% | ||
| ROICexgc | 12.93% | ||
| 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 | 3.35 |
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