ROBINHOOD MARKETS INC - A (HOOD) Stock Fundamental Analysis
USA - NASDAQ:HOOD - US7707001027 - Common Stock
118.64 USD
+1.26 (+1.07%)
119.35 USD
+0.71 (+0.6%)
We assign a fundamental rating of 5 out of 10 to HOOD. HOOD was compared to 237 industry peers in the Capital Markets industry. Both the profitability and the financial health of HOOD get a neutral evaluation. Nothing too spectacular is happening here. 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.
HOOD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HOOD reported negative net income in multiple 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
With a decent Return On Assets value of 5.06%, HOOD is doing good in the industry, outperforming 71.31% of the companies in the same industry.
With an excellent Return On Equity value of 22.15%, HOOD belongs to the best of the industry, outperforming 89.45% of the companies in the same industry.
HOOD has a better Return On Invested Capital (5.80%) than 69.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 22.15% | ||
| ROIC | 5.8% |
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 50.13%, HOOD belongs to the best of the industry, outperforming 88.19% of the companies in the same industry.
HOOD has a better Operating Margin (42.89%) than 76.37% of its industry peers.
HOOD has a better Gross Margin (94.76%) than 94.94% of its industry peers.
In the last couple of years the Gross Margin of HOOD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.89% | ||
| PM (TTM) | 50.13% | ||
| GM | 94.76% |
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
The number of shares outstanding for HOOD has been increased compared to 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
An Altman-Z score of 2.64 indicates that HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
HOOD has a better Altman-Z score (2.64) than 75.11% of its industry peers.
The Debt to FCF ratio of HOOD is 2.81, which is a good value as it means it would take HOOD, 2.81 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.81, HOOD belongs to the best of the industry, outperforming 83.54% of the companies in the same industry.
HOOD has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.57, HOOD is doing worse than 73.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 2.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HOOD has a Current Ratio of 1.25. 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 Current ratio of 1.25. This is comparable to the rest of the industry: HOOD outperforms 55.27% of its industry peers.
A Quick Ratio of 1.25 indicates that HOOD should not have too much problems paying its short term obligations.
HOOD has a Quick ratio (1.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 496.97% over the past year.
HOOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.38%.
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)496.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)59.38%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%45.01%
3.2 Future
HOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.83% yearly.
HOOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.10% yearly.
EPS Next Y4.04%
EPS Next 2Y12.42%
EPS Next 3Y12.93%
EPS Next 5Y8.83%
Revenue Next Year45.81%
Revenue Next 2Y32.69%
Revenue Next 3Y24.2%
Revenue Next 5Y15.1%
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
A Price/Earnings ratio of 60.22 indicates a quite expensive valuation of HOOD.
Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than the industry average as 76.79% of the companies are valued more cheaply.
HOOD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.20.
A Price/Forward Earnings ratio of 59.79 indicates a quite expensive valuation of HOOD.
Based on the Price/Forward Earnings ratio, HOOD is valued a bit more expensive than 73.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HOOD to the average of the S&P500 Index (22.70), we can say HOOD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.22 | ||
| Fwd PE | 59.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOOD is valued a bit cheaper than the industry average as 62.03% of the companies are valued more expensively.
HOOD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.43 | ||
| EV/EBITDA | 56.38 |
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 12.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)14.92
PEG (5Y)N/A
EPS Next 2Y12.42%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
HOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
118.64
+1.26 (+1.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.82%
Inst Owner Change4.02%
Ins Owners0.77%
Ins Owner Change-0.47%
Market Cap105.43B
Analysts78
Price Target123.66 (4.23%)
Short Float %3.8%
Short Ratio0.68
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)20.17%
Min EPS beat(2)8.54%
Max EPS beat(2)31.8%
EPS beat(4)3
Avg EPS beat(4)39.32%
Min EPS beat(4)-8.06%
Max EPS beat(4)125%
EPS beat(8)7
Avg EPS beat(8)89.46%
EPS beat(12)11
Avg EPS beat(12)90.99%
EPS beat(16)12
Avg EPS beat(16)60.37%
Revenue beat(2)1
Avg Revenue beat(2)2.54%
Min Revenue beat(2)-1.71%
Max Revenue beat(2)6.78%
Revenue beat(4)2
Avg Revenue beat(4)1.31%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)6.78%
Revenue beat(8)5
Avg Revenue beat(8)2.05%
Revenue beat(12)7
Avg Revenue beat(12)1.02%
Revenue beat(16)7
Avg Revenue beat(16)-1.7%
PT rev (1m)7.86%
PT rev (3m)92.68%
EPS NQ rev (1m)11.57%
EPS NQ rev (3m)48.52%
EPS NY rev (1m)20.56%
EPS NY rev (3m)21.15%
Revenue NQ rev (1m)5.56%
Revenue NQ rev (3m)23.81%
Revenue NY rev (1m)10.4%
Revenue NY rev (3m)13.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.22 | ||
| Fwd PE | 59.79 | ||
| P/S | 29.56 | ||
| P/FCF | 23.43 | ||
| P/OCF | 23.11 | ||
| P/B | 13.06 | ||
| P/tB | 14.06 | ||
| EV/EBITDA | 56.38 |
EPS(TTM)1.97
EY1.66%
EPS(NY)1.98
Fwd EY1.67%
FCF(TTM)5.06
FCFY4.27%
OCF(TTM)5.13
OCFY4.33%
SpS4.01
BVpS9.08
TBVpS8.44
PEG (NY)14.92
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 22.15% | ||
| ROCE | 18.65% | ||
| ROIC | 5.8% | ||
| ROICexc | 15.89% | ||
| ROICexgc | 17.19% | ||
| OM | 42.89% | ||
| PM (TTM) | 50.13% | ||
| GM | 94.76% | ||
| FCFM | 126.16% |
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 3Y1.02%
GM growth 5Y2.46%
F-Score9
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 2.81 | ||
| Debt/EBITDA | 7.84 | ||
| Cap/Depr | 75.9% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 76.5 | ||
| Cash Conversion | 282.89% | ||
| Profit Quality | 251.68% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.64 |
F-Score9
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)496.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y4.04%
EPS Next 2Y12.42%
EPS Next 3Y12.93%
EPS Next 5Y8.83%
Revenue 1Y (TTM)59.38%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%45.01%
Revenue Next Year45.81%
Revenue Next 2Y32.69%
Revenue Next 3Y24.2%
Revenue Next 5Y15.1%
EBIT growth 1Y401.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152%
EBIT Next 3Y53.7%
EBIT Next 5Y29.37%
FCF growth 1Y295.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y289.33%
OCF growth 3YN/A
OCF growth 5YN/A