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ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis

BIT:1HOOD - Euronext Milan - US7707001027 - Common Stock - Currency: EUR

38.905  -6.08 (-13.52%)

Fundamental Rating

4

1HOOD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 102 industry peers in the Capital Markets industry. 1HOOD has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, 1HOOD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

1HOOD had positive earnings in the past year.
1HOOD had a negative operating cash flow in the past year.
In multiple years 1HOOD reported negative net income over the last 5 years.
In multiple years 1HOOD reported negative operating cash flow during the last 5 years.
1HOOD.MI Yearly Net Income VS EBIT VS OCF VS FCF1HOOD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

The Return On Assets of 1HOOD (5.39%) is better than 77.14% of its industry peers.
1HOOD has a better Return On Equity (17.70%) than 81.90% of its industry peers.
The Return On Invested Capital of 1HOOD (5.08%) is better than 74.29% of its industry peers.
Industry RankSector Rank
ROA 5.39%
ROE 17.7%
ROIC 5.08%
ROA(3y)-0.7%
ROA(5y)-4.14%
ROE(3y)-1.72%
ROE(5y)-11.11%
ROIC(3y)N/A
ROIC(5y)N/A
1HOOD.MI Yearly ROA, ROE, ROIC1HOOD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

With an excellent Profit Margin value of 47.81%, 1HOOD belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
The Operating Margin of 1HOOD (35.72%) is better than 77.14% of its industry peers.
1HOOD has a Gross Margin of 94.44%. This is amongst the best in the industry. 1HOOD outperforms 94.29% of its industry peers.
In the last couple of years the Gross Margin of 1HOOD has grown nicely.
Industry RankSector Rank
OM 35.72%
PM (TTM) 47.81%
GM 94.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y2.46%
1HOOD.MI Yearly Profit, Operating, Gross Margins1HOOD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for 1HOOD has been increased compared to 1 year ago.
1HOOD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1HOOD has a worse debt to assets ratio.
1HOOD.MI Yearly Shares Outstanding1HOOD.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1HOOD.MI Yearly Total Debt VS Total Assets1HOOD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

Based on the Altman-Z score of 1.58, we must say that 1HOOD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1HOOD (1.58) is better than 66.67% of its industry peers.
1HOOD has a Debt/Equity ratio of 0.94. This is a neutral value indicating 1HOOD is somewhat dependend on debt financing.
1HOOD's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. 1HOOD outperforms 58.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACCN/A
WACCN/A
1HOOD.MI Yearly LT Debt VS Equity VS FCF1HOOD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.39 indicates that 1HOOD should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.39, 1HOOD is doing good in the industry, outperforming 74.29% of the companies in the same industry.
1HOOD has a Quick Ratio of 1.39. This is a normal value and indicates that 1HOOD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1HOOD (1.39) is better than 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
1HOOD.MI Yearly Current Assets VS Current Liabilites1HOOD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 361.67% over the past year.
The Revenue has grown by 58.23% in the past year. This is a very strong growth!
Measured over the past years, 1HOOD shows a very strong growth in Revenue. The Revenue has been growing by 60.45% on average per year.
EPS 1Y (TTM)361.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3266.67%
Revenue 1Y (TTM)58.23%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%115.29%

3.2 Future

Based on estimates for the next years, 1HOOD will show a small growth in Earnings Per Share. The EPS will grow by 4.74% on average per year.
Based on estimates for the next years, 1HOOD will show a quite strong growth in Revenue. The Revenue will grow by 18.45% on average per year.
EPS Next Y-10.77%
EPS Next 2Y1.72%
EPS Next 3Y4.74%
EPS Next 5YN/A
Revenue Next Year31.46%
Revenue Next 2Y22.14%
Revenue Next 3Y18.45%
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.
1HOOD.MI Yearly Revenue VS Estimates1HOOD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
1HOOD.MI Yearly EPS VS Estimates1HOOD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

1HOOD is valuated quite expensively with a Price/Earnings ratio of 26.83.
1HOOD's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1HOOD to the average of the S&P500 Index (29.35), we can say 1HOOD is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 30.15, the valuation of 1HOOD can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1HOOD.
When comparing the Price/Forward Earnings ratio of 1HOOD to the average of the S&P500 Index (22.10), we can say 1HOOD is valued slightly more expensively.
Industry RankSector Rank
PE 26.83
Fwd PE 30.15
1HOOD.MI Price Earnings VS Forward Price Earnings1HOOD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1HOOD is valued a bit cheaper than the industry average as 72.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.36
1HOOD.MI Per share data1HOOD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.72%
EPS Next 3Y4.74%

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0

5. Dividend

5.1 Amount

1HOOD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROBINHOOD MARKETS INC - A

BIT:1HOOD (3/7/2025, 7:00:00 PM)

38.905

-6.08 (-13.52%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners73.95%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap34.45B
Analysts76.8
Price Target69.15 (77.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)58.47%
Min EPS beat(2)-8.06%
Max EPS beat(2)125%
EPS beat(4)3
Avg EPS beat(4)90.64%
Min EPS beat(4)-8.06%
Max EPS beat(4)212.56%
EPS beat(8)7
Avg EPS beat(8)123.68%
EPS beat(12)10
Avg EPS beat(12)86.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-5.07%
Max Revenue beat(2)5.24%
Revenue beat(4)3
Avg Revenue beat(4)3.64%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)10.44%
Revenue beat(8)6
Avg Revenue beat(8)1.72%
Revenue beat(12)6
Avg Revenue beat(12)-1.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)41.43%
PT rev (3m)137.81%
EPS NQ rev (1m)26.76%
EPS NQ rev (3m)120.09%
EPS NY rev (1m)22.6%
EPS NY rev (3m)64.41%
Revenue NQ rev (1m)11.37%
Revenue NQ rev (3m)37.25%
Revenue NY rev (1m)11.41%
Revenue NY rev (3m)29.81%
Valuation
Industry RankSector Rank
PE 26.83
Fwd PE 30.15
P/S 12.67
P/FCF N/A
P/OCF N/A
P/B 4.69
P/tB 4.82
EV/EBITDA 24.36
EPS(TTM)1.45
EY3.73%
EPS(NY)1.29
Fwd EY3.32%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS3.07
BVpS8.29
TBVpS8.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.39%
ROE 17.7%
ROCE 13.04%
ROIC 5.08%
ROICexc 12.98%
ROICexgc 13.46%
OM 35.72%
PM (TTM) 47.81%
GM 94.44%
FCFM N/A
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 3Y0.74%
GM growth 5Y2.46%
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 6.6
Cap/Depr 64.94%
Cap/Sales 1.69%
Interest Coverage 65.88
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 1.58
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)62.65%
Cap/Depr(5y)168.49%
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)361.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3266.67%
EPS Next Y-10.77%
EPS Next 2Y1.72%
EPS Next 3Y4.74%
EPS Next 5YN/A
Revenue 1Y (TTM)58.23%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%115.29%
Revenue Next Year31.46%
Revenue Next 2Y22.14%
Revenue Next 3Y18.45%
Revenue Next 5YN/A
EBIT growth 1Y298.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.29%
OCF growth 3YN/A
OCF growth 5YN/A