115.39 USD
-1.58 (-1.35%)
115.45 USD
+0.06 (+0.05%)
Taking everything into account, HOOD scores 4 out of 10 in our fundamental rating. HOOD was compared to 235 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 expensive, but it does show an excellent growth.
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.
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
HOOD has a Return On Assets of 5.29%. This is in the better half of the industry: HOOD outperforms 71.49% of its industry peers.
With an excellent Return On Equity value of 25.61%, HOOD belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
HOOD has a better Return On Invested Capital (6.58%) than 76.17% 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 91.06% of its industry peers.
HOOD has a Operating Margin of 48.24%. This is amongst the best in the industry. HOOD outperforms 85.96% of its industry peers.
HOOD has a Gross Margin of 95.15%. This is amongst the best in the industry. HOOD outperforms 95.32% of its industry peers.
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
Compared to 1 year ago, HOOD has more shares outstanding
HOOD has more shares outstanding than it did 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 2.30. 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 has a Altman-Z score of 2.30. This is in the better half of the industry: HOOD outperforms 71.06% 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.
With a Debt to FCF ratio value of 14.00, HOOD perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
HOOD has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
HOOD has a Debt to Equity ratio of 1.83. This is in the lower half of the industry: HOOD underperforms 75.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.22 indicates that HOOD should not have too much problems paying its short term obligations.
HOOD has a Current ratio (1.22) which is in line with its industry peers.
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.
HOOD has a Quick ratio (1.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
HOOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 308.47%, which is quite impressive.
The Revenue has grown by 74.58% in the past year. This is a very strong growth!
The Revenue has been growing by 60.45% on average over the past years. This is a very strong growth!
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
HOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.48% yearly.
The Revenue is expected to grow by 18.41% on average over the next years. This is quite good.
EPS Next Y32.25%
EPS Next 2Y28.36%
EPS Next 3Y22.8%
EPS Next 5Y16.48%
Revenue Next Year57.04%
Revenue Next 2Y39.08%
Revenue Next 3Y29.18%
Revenue Next 5Y18.41%
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
The Price/Earnings ratio is 47.88, which means the current valuation is very expensive for HOOD.
HOOD's Price/Earnings ratio is a bit more expensive when compared to the industry. HOOD is more expensive than 75.32% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. HOOD is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 44.61, which means the current valuation is very expensive for HOOD.
Based on the Price/Forward Earnings ratio, HOOD is valued a bit more expensive than the industry average as 71.06% of the companies are valued more cheaply.
HOOD is valuated expensively when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.88 | ||
| Fwd PE | 44.61 |
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 62.98% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOOD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.72 | ||
| EV/EBITDA | 43.68 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HOOD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as HOOD's earnings are expected to grow with 22.80% in the coming years.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y28.36%
EPS Next 3Y22.8%
5. Dividend
5.1 Amount
No dividends for HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
115.39
-1.58 (-1.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners76.17%
Inst Owner Change0%
Ins Owners0.68%
Ins Owner Change-0.32%
Market Cap103.76B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts78.71
Price Target155.11 (34.42%)
Short Float %5.27%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.79%
PT rev (3m)23.18%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)25.01%
EPS NY rev (1m)0.33%
EPS NY rev (3m)22.19%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)14.77%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)6.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.88 | ||
| Fwd PE | 44.61 | ||
| P/S | 24.68 | ||
| P/FCF | 92.72 | ||
| P/OCF | 88.3 | ||
| P/B | 12.11 | ||
| P/tB | 12.96 | ||
| EV/EBITDA | 43.68 |
EPS(TTM)2.41
EY2.09%
EPS(NY)2.59
Fwd EY2.24%
FCF(TTM)1.24
FCFY1.08%
OCF(TTM)1.31
OCFY1.13%
SpS4.68
BVpS9.53
TBVpS8.91
PEG (NY)1.48
PEG (5Y)N/A
Graham Number22.73
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 | 2.3 |
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 Y32.25%
EPS Next 2Y28.36%
EPS Next 3Y22.8%
EPS Next 5Y16.48%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
Revenue Next Year57.04%
Revenue Next 2Y39.08%
Revenue Next 3Y29.18%
Revenue Next 5Y18.41%
EBIT growth 1Y283.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197.46%
EBIT Next 3Y64.79%
EBIT Next 5Y38.07%
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 4 / 10 to HOOD.
Can you provide the valuation status for ROBINHOOD MARKETS INC - A?
ChartMill assigns a valuation rating of 2 / 10 to ROBINHOOD MARKETS INC - A (HOOD). This can be considered as Overvalued.
What is the profitability of HOOD stock?
ROBINHOOD MARKETS INC - A (HOOD) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for HOOD stock?
The Price/Earnings (PE) ratio for ROBINHOOD MARKETS INC - A (HOOD) is 47.88 and the Price/Book (PB) ratio is 12.11.