ROBINHOOD MARKETS INC - A (HOOD)
US7707001027 - Common Stock
Overall HOOD gets a fundamental rating of 4 out of 10. We evaluated HOOD against 218 industry peers in the Capital Markets industry. Both the profitability and financial health of HOOD have multiple concerns. HOOD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
HOOD had positive earnings in the past year.
In the past year HOOD had a positive cash flow from operations.
HOOD had negative earnings in 4 of the past 5 years.
In multiple years HOOD reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.21%, HOOD is doing worse than 65.58% of the companies in the same industry.
With a Return On Equity value of 7.28%, HOOD perfoms like the industry average, outperforming 42.79% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.86%, HOOD is doing worse than 64.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 7.28% | ||
| ROIC | 2.86% |
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
The Profit Margin of HOOD (21.80%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 21.97%, HOOD is in line with its industry, outperforming 42.33% of the companies in the same industry.
HOOD has a Gross Margin of 93.94%. This is amongst the best in the industry. HOOD outperforms 92.56% of its industry peers.
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 | 21.97% | ||
| PM (TTM) | 21.8% | ||
| GM | 93.94% |
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.
The debt/assets ratio for HOOD is higher compared to a year ago.
2.2 Solvency
HOOD has an Altman-Z score of 0.64. This is a bad value and indicates that HOOD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.64, HOOD is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
HOOD has a debt to FCF ratio of 3.38. This is a good value and a sign of high solvency as HOOD would need 3.38 years to pay back of all of its debts.
HOOD has a better Debt to FCF ratio (3.38) than 68.84% of its industry peers.
HOOD has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of HOOD (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 3.38 | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HOOD has a Current Ratio of 1.18. This is a normal value and indicates that HOOD is financially healthy and should not expect problems in meeting its short term obligations.
HOOD's Current ratio of 1.18 is in line compared to the rest of the industry. HOOD outperforms 55.35% of its industry peers.
HOOD has a Quick Ratio of 1.18. This is a normal value and indicates that HOOD is financially healthy and should not expect problems in meeting its short term obligations.
HOOD has a Quick ratio (1.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
HOOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 179.73%, which is quite impressive.
Looking at the last year, HOOD shows a very strong growth in Revenue. The Revenue has grown by 35.74%.
The Revenue has been growing by 24.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)179.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%288.89%
Revenue 1Y (TTM)35.74%
Revenue growth 3Y24.83%
Revenue growth 5YN/A
Sales Q2Q%36.4%
3.2 Future
Based on estimates for the next years, HOOD will show a very strong growth in Earnings Per Share. The EPS will grow by 49.61% on average per year.
HOOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.67% yearly.
EPS Next Y220.33%
EPS Next 2Y79.48%
EPS Next 3Y49.61%
EPS Next 5YN/A
Revenue Next Year39.61%
Revenue Next 2Y21.87%
Revenue Next 3Y17.67%
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
Based on the Price/Earnings ratio of 59.47, the valuation of HOOD can be described as expensive.
HOOD's Price/Earnings ratio is rather expensive when compared to the industry. HOOD is more expensive than 81.40% of the companies in the same industry.
HOOD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.96.
With a Price/Forward Earnings ratio of 47.89, HOOD can be considered very expensive at the moment.
HOOD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOOD is more expensive than 76.28% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, HOOD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.47 | ||
| Fwd PE | 47.89 |
4.2 Price Multiples
HOOD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, HOOD is valued a bit cheaper than the industry average as 62.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.35 | ||
| EV/EBITDA | 32.96 |
4.3 Compensation for Growth
The 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 49.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y79.48%
EPS Next 3Y49.61%
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 (11/21/2024, 8:00:01 PM)
Premarket: 35.25 +0.16 (+0.46%)35.09
-0.99 (-2.74%)
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 Cap31.02B
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)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.47 | ||
| Fwd PE | 47.89 | ||
| 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)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 7.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.97% | ||
| PM (TTM) | 21.8% | ||
| GM | 93.94% | ||
| 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 | 1.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)179.73%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y220.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)35.74%
Revenue growth 3Y24.83%
Revenue growth 5Y
Sales 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