107.3 USD
+1.09 (+1.03%)
108.9 USD
+1.6 (+1.49%)
Taking everything into account, HOOD scores 5 out of 10 in our fundamental rating. HOOD was compared to 237 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 valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year HOOD was profitable.
In the past year HOOD had a positive cash flow from operations.
In multiple years HOOD reported negative net income over the last 5 years.
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
Looking at the Return On Assets, with a value of 5.29%, HOOD is in the better half of the industry, outperforming 71.73% of the companies in the same industry.
HOOD's Return On Equity of 25.61% is amongst the best of the industry. HOOD outperforms 91.98% of its industry peers.
The Return On Invested Capital of HOOD (6.58%) is better than 75.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 25.61% | ||
| ROIC | 6.58% |
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
HOOD has a Profit Margin of 52.19%. This is amongst the best in the industry. HOOD outperforms 91.56% of its industry peers.
With an excellent Operating Margin value of 48.24%, HOOD belongs to the best of the industry, outperforming 86.50% of the companies in the same industry.
Looking at the Gross Margin, with a value of 95.15%, HOOD belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
HOOD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.24% | ||
| PM (TTM) | 52.19% | ||
| GM | 95.15% |
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
HOOD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HOOD has been increased compared to 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 2.12. 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.
HOOD's Altman-Z score of 2.12 is fine compared to the rest of the industry. HOOD outperforms 69.62% of its industry peers.
HOOD has a debt to FCF ratio of 14.00. This is a negative value and a sign of low solvency as HOOD would need 14.00 years to pay back of all of its debts.
HOOD has a Debt to FCF ratio (14.00) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.83 is on the high side and indicates that HOOD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.83, HOOD is not doing good in the industry: 77.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HOOD has a Current Ratio of 1.22. This is a normal value and indicates that HOOD is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.22, HOOD perfoms like the industry average, outperforming 58.23% of the companies in the same industry.
HOOD has a Quick Ratio of 1.22. This is a normal value and indicates that HOOD is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.22, HOOD perfoms like the industry average, outperforming 59.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 308.47% over the past year.
Looking at the last year, HOOD shows a very strong growth in Revenue. The Revenue has grown by 74.58%.
Measured over the past years, HOOD shows a very strong growth in Revenue. The Revenue has been growing by 60.45% on average per year.
EPS 1Y (TTM)308.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.82%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
3.2 Future
The Earnings Per Share is expected to grow by 12.31% on average over the next years. This is quite good.
HOOD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.53% yearly.
EPS Next Y20.42%
EPS Next 2Y21.1%
EPS Next 3Y17.48%
EPS Next 5Y12.31%
Revenue Next Year48.87%
Revenue Next 2Y34.16%
Revenue Next 3Y25.67%
Revenue Next 5Y20.53%
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
HOOD is valuated quite expensively with a Price/Earnings ratio of 44.52.
76.79% of the companies in the same industry are cheaper than HOOD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HOOD to the average of the S&P500 Index (25.45), we can say HOOD is valued expensively.
The Price/Forward Earnings ratio is 46.60, which means the current valuation is very expensive for HOOD.
HOOD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOOD is more expensive than 72.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, HOOD is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.52 | ||
| Fwd PE | 46.6 |
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 63.29% of the companies listed in the same industry.
HOOD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.21 | ||
| EV/EBITDA | 39.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of HOOD may justify a higher PE ratio.
HOOD's earnings are expected to grow with 17.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.18
PEG (5Y)N/A
EPS Next 2Y21.1%
EPS Next 3Y17.48%
5. Dividend
5.1 Amount
HOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
107.3
+1.09 (+1.03%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners72.55%
Inst Owner Change6.01%
Ins Owners0.73%
Ins Owner Change-0.52%
Market Cap95.36B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts78.13
Price Target152.39 (42.02%)
Short Float %6.05%
Short Ratio1.33
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)21.9%
Min EPS beat(2)12%
Max EPS beat(2)31.8%
EPS beat(4)4
Avg EPS beat(4)44.34%
Min EPS beat(4)8.54%
Max EPS beat(4)125%
EPS beat(8)7
Avg EPS beat(8)89.55%
EPS beat(12)11
Avg EPS beat(12)88.86%
EPS beat(16)13
Avg EPS beat(16)68.02%
Revenue beat(2)2
Avg Revenue beat(2)5.78%
Min Revenue beat(2)4.77%
Max Revenue beat(2)6.78%
Revenue beat(4)3
Avg Revenue beat(4)3.77%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)6.78%
Revenue beat(8)6
Avg Revenue beat(8)3.18%
Revenue beat(12)8
Avg Revenue beat(12)1.45%
Revenue beat(16)8
Avg Revenue beat(16)-0.33%
PT rev (1m)21.01%
PT rev (3m)30.4%
EPS NQ rev (1m)20.11%
EPS NQ rev (3m)38.62%
EPS NY rev (1m)1.57%
EPS NY rev (3m)15.75%
Revenue NQ rev (1m)10.59%
Revenue NQ rev (3m)18.99%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.52 | ||
| Fwd PE | 46.6 | ||
| P/S | 22.68 | ||
| P/FCF | 85.21 | ||
| P/OCF | 81.15 | ||
| P/B | 11.13 | ||
| P/tB | 11.91 | ||
| EV/EBITDA | 39.03 |
EPS(TTM)2.41
EY2.25%
EPS(NY)2.3
Fwd EY2.15%
FCF(TTM)1.26
FCFY1.17%
OCF(TTM)1.32
OCFY1.23%
SpS4.73
BVpS9.64
TBVpS9.01
PEG (NY)2.18
PEG (5Y)N/A
Graham Number22.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 25.61% | ||
| ROCE | 23.34% | ||
| ROIC | 6.58% | ||
| ROICexc | 13.9% | ||
| ROICexgc | 14.6% | ||
| OM | 48.24% | ||
| PM (TTM) | 52.19% | ||
| GM | 95.15% | ||
| FCFM | 26.62% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Debt/EBITDA | 7.41 | ||
| Cap/Depr | 65.88% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 84.5 | ||
| Cash Conversion | 55.61% | ||
| Profit Quality | 51% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.12 |
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)308.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.82%
EPS Next Y20.42%
EPS Next 2Y21.1%
EPS Next 3Y17.48%
EPS Next 5Y12.31%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
Revenue Next Year48.87%
Revenue Next 2Y34.16%
Revenue Next 3Y25.67%
Revenue Next 5Y20.53%
EBIT growth 1Y283.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.93%
EBIT Next 3Y57.03%
EBIT Next 5Y33.19%
FCF growth 1Y196.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.29%
OCF growth 3YN/A
OCF growth 5YN/A
ROBINHOOD MARKETS INC - A / HOOD FAQ
What is the fundamental rating for HOOD stock?
ChartMill assigns a fundamental rating of 5 / 10 to HOOD.
What is the valuation status for HOOD stock?
ChartMill assigns a valuation rating of 2 / 10 to ROBINHOOD MARKETS INC - A (HOOD). This can be considered as Overvalued.
How profitable is ROBINHOOD MARKETS INC - A (HOOD) stock?
ROBINHOOD MARKETS INC - A (HOOD) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ROBINHOOD MARKETS INC - A (HOOD) stock?
The Price/Earnings (PE) ratio for ROBINHOOD MARKETS INC - A (HOOD) is 44.52 and the Price/Book (PB) ratio is 11.13.
Can you provide the expected EPS growth for HOOD stock?
The Earnings per Share (EPS) of ROBINHOOD MARKETS INC - A (HOOD) is expected to grow by 20.42% in the next year.