ROBINHOOD MARKETS INC - A (HOOD) Stock Fundamental Analysis
USA - NASDAQ:HOOD - US7707001027 - Common Stock
106.21 USD
-11.95 (-10.11%)
105.9 USD
-0.31 (-0.29%)
Taking everything into account, HOOD scores 5 out of 10 in our fundamental rating. HOOD was compared to 237 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 expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year HOOD was profitable.
In the past year HOOD had a positive cash flow from operations.
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
HOOD has a better Return On Assets (5.29%) than 73.42% of its industry peers.
HOOD has a Return On Equity of 25.61%. This is amongst the best in the industry. HOOD outperforms 92.41% of its industry peers.
HOOD has a better Return On Invested Capital (6.58%) than 75.53% 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
The Profit Margin of HOOD (52.19%) is better than 91.14% of its industry peers.
HOOD has a better Operating Margin (48.24%) than 86.50% of its industry peers.
The Gross Margin of HOOD (95.15%) is better than 94.94% of its industry peers.
In the last couple of years the Gross Margin of HOOD has grown nicely.
| 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
Compared to 1 year ago, HOOD has more shares outstanding
HOOD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HOOD has a worse debt to assets ratio.
2.2 Solvency
HOOD has an Altman-Z score of 2.29. This is not the best score and indicates that HOOD is in the grey zone with still only limited risk for bankruptcy at the moment.
HOOD has a better Altman-Z score (2.29) than 70.89% 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.
The Debt to FCF ratio of HOOD (14.00) 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 Debt to Equity ratio of 1.83. This is in the lower half of the industry: HOOD underperforms 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.29 |
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.
With a Current ratio value of 1.22, HOOD perfoms like the industry average, outperforming 56.96% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that HOOD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, HOOD is in line with its industry, outperforming 57.81% 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.
Looking at the last year, HOOD shows a very strong growth in Revenue. The Revenue has grown by 74.58%.
The Revenue has been growing by 60.45% on average over the past years. This is a very strong growth!
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 12.31% yearly.
The Revenue is expected to grow by 20.53% on average over the next years. This is a very strong growth
EPS Next Y20.42%
EPS Next 2Y21.1%
EPS Next 3Y17.48%
EPS Next 5Y12.31%
Revenue Next Year48.87%
Revenue Next 2Y34.16%
Revenue Next 3Y25.67%
Revenue Next 5Y20.53%
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
With a Price/Earnings ratio of 44.07, HOOD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than 76.79% of the companies in the same industry.
HOOD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.07.
A Price/Forward Earnings ratio of 46.13 indicates a quite expensive valuation of HOOD.
HOOD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOOD is more expensive than 73.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HOOD to the average of the S&P500 Index (34.08), we can say HOOD is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.07 | ||
| Fwd PE | 46.13 |
4.2 Price Multiples
62.03% of the companies in the same industry are more expensive than HOOD, based on the Enterprise Value to EBITDA ratio.
HOOD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.35 | ||
| EV/EBITDA | 43.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HOOD does not grow enough to justify the current Price/Earnings ratio.
HOOD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as HOOD's earnings are expected to grow with 17.48% in the coming years.
PEG (NY)2.16
PEG (5Y)N/A
EPS Next 2Y21.1%
EPS Next 3Y17.48%
5. Dividend
5.1 Amount
No dividends for HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
106.21
-11.95 (-10.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners72.55%
Inst Owner Change6.01%
Ins Owners0.73%
Ins Owner Change-0.51%
Market Cap94.39B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts78.13
Price Target144.32 (35.88%)
Short Float %6.05%
Short Ratio1.33
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)14.6%
PT rev (3m)25.88%
EPS NQ rev (1m)15.47%
EPS NQ rev (3m)37.12%
EPS NY rev (1m)11.26%
EPS NY rev (3m)39.54%
Revenue NQ rev (1m)11.63%
Revenue NQ rev (3m)19.75%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)12.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.07 | ||
| Fwd PE | 46.13 | ||
| P/S | 22.45 | ||
| P/FCF | 84.35 | ||
| P/OCF | 80.33 | ||
| P/B | 11.02 | ||
| P/tB | 11.79 | ||
| EV/EBITDA | 43.6 |
EPS(TTM)2.41
EY2.27%
EPS(NY)2.3
Fwd EY2.17%
FCF(TTM)1.26
FCFY1.19%
OCF(TTM)1.32
OCFY1.24%
SpS4.73
BVpS9.64
TBVpS9.01
PEG (NY)2.16
PEG (5Y)N/A
Graham Number22.86
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 | 2.29 |
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 Y20.42%
EPS Next 2Y21.1%
EPS Next 3Y17.48%
EPS Next 5Y12.31%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
Revenue Next Year48.87%
Revenue Next 2Y34.16%
Revenue Next 3Y25.67%
Revenue Next 5Y20.53%
EBIT growth 1Y283.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.93%
EBIT Next 3Y57.03%
EBIT Next 5Y33.19%
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 5 / 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 44.07 and the Price/Book (PB) ratio is 11.02.
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 20.42% in the next year.