ROBINHOOD MARKETS INC - A (1HOOD.MI) Stock Fundamental Analysis
BIT:1HOOD - Euronext Milan - US7707001027 - Common Stock - Currency: EUR
Taking everything into account, 1HOOD scores 4 out of 10 in our fundamental rating. 1HOOD was compared to 104 industry peers in the Capital Markets industry. 1HOOD has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1HOOD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1HOOD had positive earnings in the past year.
In the past year 1HOOD has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: 1HOOD reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: 1HOOD reported negative operating cash flow in multiple years.
1.2 Ratios
1HOOD's Return On Assets of 5.39% is fine compared to the rest of the industry. 1HOOD outperforms 76.92% of its industry peers.
1HOOD's Return On Equity of 17.70% is amongst the best of the industry. 1HOOD outperforms 80.77% of its industry peers.
1HOOD's Return On Invested Capital of 5.08% is fine compared to the rest of the industry. 1HOOD outperforms 75.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 47.81%, 1HOOD belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
1HOOD's Operating Margin of 35.72% is fine compared to the rest of the industry. 1HOOD outperforms 77.88% of its industry peers.
Looking at the Gross Margin, with a value of 94.44%, 1HOOD belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
1HOOD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
1HOOD has more shares outstanding than it did 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.
2.2 Solvency
1HOOD has an Altman-Z score of 1.73. This is a bad value and indicates that 1HOOD is not financially healthy and even has some risk of bankruptcy.
1HOOD has a better Altman-Z score (1.73) than 69.23% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that 1HOOD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, 1HOOD is in line with its industry, outperforming 58.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.39 indicates that 1HOOD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.39, 1HOOD is in the better half of the industry, outperforming 74.04% 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
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 7.41% 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 12.72% on average per year.
EPS Next Y-14.24%
EPS Next 2Y0.65%
EPS Next 3Y1.84%
EPS Next 5Y7.41%
Revenue Next Year30.36%
Revenue Next 2Y21.5%
Revenue Next 3Y17.56%
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
Based on the Price/Earnings ratio of 31.22, the valuation of 1HOOD can be described as expensive.
1HOOD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.79, 1HOOD is valued at the same level.
The Price/Forward Earnings ratio is 36.40, which means the current valuation is very expensive for 1HOOD.
1HOOD's Price/Forward Earnings is on the same level as the industry average.
1HOOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.22 | ||
| Fwd PE | 36.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HOOD is valued a bit cheaper than 66.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.65%
EPS Next 3Y1.84%
5. Dividend
5.1 Amount
1HOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1HOOD (4/25/2025, 7:00:00 PM)
43.09
+1.38 (+3.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners73.95%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap38.15B
Analysts77.78
Price Target62.8 (45.74%)
Short Float %N/A
Short RatioN/A
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)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)-9.2%
PT rev (3m)47.14%
EPS NQ rev (1m)-13.29%
EPS NQ rev (3m)92.09%
EPS NY rev (1m)-3.89%
EPS NY rev (3m)40.8%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)35.08%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)14.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.22 | ||
| Fwd PE | 36.4 | ||
| P/S | 14.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.44 | ||
| P/tB | 5.6 | ||
| EV/EBITDA | 28.44 |
EPS(TTM)1.38
EY3.2%
EPS(NY)1.18
Fwd EY2.75%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.93
BVpS7.91
TBVpS7.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.73 |
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-14.24%
EPS Next 2Y0.65%
EPS Next 3Y1.84%
EPS Next 5Y7.41%
Revenue 1Y (TTM)58.23%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%115.29%
Revenue Next Year30.36%
Revenue Next 2Y21.5%
Revenue Next 3Y17.56%
Revenue Next 5Y12.72%
EBIT growth 1Y298.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.77%
EBIT Next 3Y48.04%
EBIT Next 5Y27.39%
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