ROBINHOOD MARKETS INC - A (HOOD) Stock Fundamental Analysis
NASDAQ:HOOD - Nasdaq - US7707001027 - Common Stock - Currency: USD
Taking everything into account, HOOD scores 4 out of 10 in our fundamental rating. HOOD was compared to 230 industry peers in the Capital Markets industry. While HOOD is still in line with the averages on profitability rating, there are concerns on its financial health. HOOD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HOOD had positive earnings in the past year.
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
HOOD has a Return On Assets of 5.78%. This is in the better half of the industry: HOOD outperforms 73.91% of its industry peers.
HOOD's Return On Equity of 19.99% is amongst the best of the industry. HOOD outperforms 87.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.82%, HOOD is in the better half of the industry, outperforming 74.35% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 48.77%, HOOD belongs to the best of the industry, outperforming 86.52% of the companies in the same industry.
With a decent Operating Margin value of 38.83%, HOOD is doing good in the industry, outperforming 67.83% of the companies in the same industry.
With an excellent Gross Margin value of 94.51%, HOOD belongs to the best of the industry, outperforming 94.78% of the companies in the same industry.
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
The number of shares outstanding for HOOD has been increased compared to 1 year ago.
HOOD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HOOD is higher compared to a year ago.
2.2 Solvency
HOOD has an Altman-Z score of 2.13. 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.
With a decent Altman-Z score value of 2.13, HOOD is doing good in the industry, outperforming 72.17% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 8.62, HOOD is in line with its industry, outperforming 52.61% of the companies in the same industry.
A Debt/Equity ratio of 1.14 is on the high side and indicates that HOOD has dependencies on debt financing.
HOOD has a Debt to Equity ratio of 1.14. This is comparable to the rest of the industry: HOOD outperforms 44.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 2.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HOOD has a Current 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.
The Current ratio of HOOD (1.35) is better than 60.43% of its industry peers.
A Quick Ratio of 1.35 indicates that HOOD should not have too much problems paying its short term obligations.
HOOD's Quick ratio of 1.35 is fine compared to the rest of the industry. HOOD outperforms 60.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1073.33% over the past year.
HOOD shows a strong growth in Revenue. In the last year, 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 small growth in Earnings Per Share. The EPS will grow by 7.41% on average per year.
Based on estimates for the next years, HOOD will show a quite strong growth in Revenue. The Revenue will grow by 12.72% on average per year.
EPS Next Y-14.13%
EPS Next 2Y2.99%
EPS Next 3Y7.36%
EPS Next 5Y7.41%
Revenue Next Year28.64%
Revenue Next 2Y21.97%
Revenue Next 3Y18.29%
Revenue Next 5Y12.72%
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 35.89.
Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than 73.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.82. HOOD is valued slightly more expensive when compared to this.
HOOD is valuated quite expensively with a Price/Forward Earnings ratio of 37.94.
72.61% of the companies in the same industry are cheaper than HOOD, based on the Price/Forward Earnings ratio.
HOOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.89 | ||
| Fwd PE | 37.94 |
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 63.91% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOOD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.79 | ||
| EV/EBITDA | 35.6 |
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 2Y2.99%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
No dividends for HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
63.17
-1.6 (-2.47%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners73.95%
Inst Owner Change-4.74%
Ins Owners0.51%
Ins Owner Change-0.43%
Market Cap55.75B
Analysts77.78
Price Target61.17 (-3.17%)
Short Float %3.76%
Short Ratio0.57
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)67.24%
Min EPS beat(2)9.48%
Max EPS beat(2)125%
EPS beat(4)3
Avg EPS beat(4)39.87%
Min EPS beat(4)-8.06%
Max EPS beat(4)125%
EPS beat(8)7
Avg EPS beat(8)123.81%
EPS beat(12)11
Avg EPS beat(12)89.66%
EPS beat(16)12
Avg EPS beat(16)69.29%
Revenue beat(2)1
Avg Revenue beat(2)1.88%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)5.24%
Revenue beat(4)2
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)5.24%
Revenue beat(8)5
Avg Revenue beat(8)1.3%
Revenue beat(12)6
Avg Revenue beat(12)0.23%
Revenue beat(16)7
Avg Revenue beat(16)-1.84%
PT rev (1m)-10.82%
PT rev (3m)19.5%
EPS NQ rev (1m)-3.4%
EPS NQ rev (3m)-10.02%
EPS NY rev (1m)0.13%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)-3.91%
Revenue NQ rev (3m)-2.61%
Revenue NY rev (1m)-1.32%
Revenue NY rev (3m)9.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.89 | ||
| Fwd PE | 37.94 | ||
| P/S | 17.1 | ||
| P/FCF | 52.79 | ||
| P/OCF | 50.31 | ||
| P/B | 7.01 | ||
| P/tB | 7.38 | ||
| EV/EBITDA | 35.6 |
EPS(TTM)1.76
EY2.79%
EPS(NY)1.67
Fwd EY2.64%
FCF(TTM)1.2
FCFY1.89%
OCF(TTM)1.26
OCFY1.99%
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 | 2.13 |
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-14.13%
EPS Next 2Y2.99%
EPS Next 3Y7.36%
EPS Next 5Y7.41%
Revenue 1Y (TTM)59.65%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%50%
Revenue Next Year28.64%
Revenue Next 2Y21.97%
Revenue Next 3Y18.29%
Revenue Next 5Y12.72%
EBIT growth 1Y830.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.77%
EBIT Next 3Y48.04%
EBIT Next 5Y27.39%
FCF growth 1Y310.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y340.35%
OCF growth 3YN/A
OCF growth 5YN/A