ROBINHOOD MARKETS INC - A (HOOD)
US7707001027 - Common Stock
Overall HOOD gets a fundamental rating of 3 out of 10. We evaluated HOOD against 212 industry peers in the Capital Markets industry. Both the profitability and financial health of HOOD have multiple concerns. HOOD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
HOOD had positive earnings in the past year.
HOOD had a negative operating cash flow in the past year.
In the past 5 years HOOD reported 4 times negative net income.
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 (0.28%) is worse than 77.14% of its industry peers.
HOOD's Return On Equity of 1.84% is on the low side compared to the rest of the industry. HOOD is outperformed by 75.24% of its industry peers.
With a Return On Invested Capital value of 0.96%, HOOD is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 1.84% | ||
| ROIC | 0.96% |
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 worse Profit Margin (6.22%) than 70.48% of its industry peers.
Looking at the Operating Margin, with a value of 6.66%, HOOD is doing worse than 79.52% of the companies in the same industry.
With an excellent Gross Margin value of 92.90%, HOOD belongs to the best of the industry, outperforming 92.38% of the companies in the same industry.
In the last couple of years the Gross Margin of HOOD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.66% | ||
| PM (TTM) | 6.22% | ||
| GM | 92.9% |
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
The number of shares outstanding for HOOD has been reduced compared to 1 year ago.
Compared to 1 year ago, HOOD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.33, we must say that HOOD is in the distress zone and has some risk of bankruptcy.
HOOD has a Altman-Z score of 0.33. This is in the lower half of the industry: HOOD underperforms 73.33% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that HOOD is somewhat dependend on debt financing.
HOOD's Debt to Equity ratio of 0.61 is fine compared to the rest of the industry. HOOD outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that HOOD should not have too much problems paying its short term obligations.
HOOD's Current ratio of 1.16 is in line compared to the rest of the industry. HOOD outperforms 51.90% of its industry peers.
A Quick Ratio of 1.16 indicates that HOOD should not have too much problems paying its short term obligations.
HOOD has a Quick ratio of 1.16. This is comparable to the rest of the industry: HOOD outperforms 51.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 112.50% over the past year.
HOOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.13%.
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)112.5%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q131.58%
Revenue 1Y (TTM)36.13%
Revenue growth 3Y24.83%
Revenue growth 5YN/A
Revenue growth Q2Q40.14%
3.2 Future
The Earnings Per Share is expected to grow by 38.44% on average over the next years. This is a very strong growth
Based on estimates for the next years, HOOD will show a quite strong growth in Revenue. The Revenue will grow by 11.41% on average per year.
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
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
The Price/Earnings ratio is 133.93, which means the current valuation is very expensive for HOOD.
Based on the Price/Earnings ratio, HOOD is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of HOOD to the average of the S&P500 Index (28.60), we can say HOOD is valued expensively.
A Price/Forward Earnings ratio of 49.88 indicates a quite expensive valuation of HOOD.
Based on the Price/Forward Earnings ratio, HOOD is valued a bit more expensive than 76.19% of the companies 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 20.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.93 | ||
| Fwd PE | 49.88 |
4.2 Price Multiples
HOOD's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.99 |
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.
A more expensive valuation may be justified as HOOD's earnings are expected to grow with 38.44% in the coming years.
PEG (NY)0.91
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 (5/17/2024, 7:04:22 PM)
After market: 20.07 -0.02 (-0.1%)20.09
+2.19 (+12.23%)
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 Cap17.57B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.93 | ||
| Fwd PE | 49.88 | ||
| 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)0.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 1.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.66% | ||
| PM (TTM) | 6.22% | ||
| GM | 92.9% | ||
| 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 Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| 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)112.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y147.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)36.13%
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
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y