ROBINHOOD MARKETS INC - A (HOOD)
US7707001027 - Common Stock
Overall HOOD gets a fundamental rating of 3 out of 10. We evaluated HOOD against 210 industry peers in the Capital Markets industry. While HOOD seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, HOOD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year HOOD has reported negative net income.
In the past year HOOD had a positive cash flow from operations.
In the past 5 years HOOD reported 4 times negative net income.
In multiple years HOOD reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -1.67%, HOOD is not doing good in the industry: 88.94% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -8.08%, HOOD is doing worse than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.67% | ||
| ROE | -8.08% | ||
| ROIC | N/A |
ROA(3y)-8.24%
ROA(5y)-5.48%
ROE(3y)-24.47%
ROE(5y)-17.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HOOD has a Gross Margin of 92.17%. This is amongst the best in the industry. HOOD outperforms 91.35% of its industry peers.
In the last couple of years the Gross Margin of HOOD has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for HOOD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 92.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.39%
GM growth 5YN/A
2. Health
2.1 Basic Checks
HOOD has less shares outstanding than it did 1 year ago.
HOOD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that HOOD is in the distress zone and has some risk of bankruptcy.
HOOD's Altman-Z score of 0.35 is on the low side compared to the rest of the industry. HOOD is outperformed by 71.63% of its industry peers.
HOOD has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as HOOD would need 3.06 years to pay back of all of its debts.
The Debt to FCF ratio of HOOD (3.06) is better than 74.52% of its industry peers.
HOOD has a Debt/Equity ratio of 0.53. This is a neutral value indicating HOOD is somewhat dependend on debt financing.
HOOD has a better Debt to Equity ratio (0.53) than 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.24 indicates that HOOD should not have too much problems paying its short term obligations.
HOOD has a Current ratio (1.24) which is in line with its industry peers.
A Quick Ratio of 1.24 indicates that HOOD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.24, HOOD is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
HOOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.44%, which is quite impressive.
The Revenue has grown by 37.33% in the past year. This is a very strong growth!
Measured over the past years, HOOD shows a very strong growth in Revenue. The Revenue has been growing by 24.83% on average per year.
EPS 1Y (TTM)44.44%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q127.27%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y24.83%
Revenue growth 5YN/A
Revenue growth Q2Q23.95%
3.2 Future
HOOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.44% yearly.
HOOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.41% yearly.
EPS Next Y147.51%
EPS Next 2Y63.44%
EPS Next 3Y38.44%
EPS Next 5YN/A
Revenue Next Year19.14%
Revenue Next 2Y14.74%
Revenue Next 3Y11.41%
Revenue Next 5YN/A
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 62.73, the valuation of HOOD can be described as expensive.
HOOD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOOD is more expensive than 77.40% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.63, HOOD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 62.73 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, HOOD is valued a bit cheaper than the industry average as 66.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.48 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
HOOD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HOOD's earnings are expected to grow with 38.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.44%
EPS Next 3Y38.44%
5. Dividend
5.1 Amount
HOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ROBINHOOD MARKETS INC - A
NASDAQ:HOOD (4/26/2024, 4:09:12 PM)
After market: 17.87 -0.01 (-0.06%)17.88
+0.76 (+4.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap15.64B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 62.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.67% | ||
| ROE | -8.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 92.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)44.44%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y147.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)37.33%
Revenue growth 3Y24.83%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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EBIT Next 5Y
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