121.35 USD
+4.19 (+3.58%)
123.64 USD
+2.29 (+1.89%)
Taking everything into account, HOOD scores 4 out of 10 in our fundamental rating. HOOD was compared to 238 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 shows excellent growth, but is valued quite expensive already.
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.
In multiple years HOOD reported negative operating cash flow during the last 5 years.
1.2 Ratios
HOOD's Return On Assets of 5.29% is fine compared to the rest of the industry. HOOD outperforms 70.59% of its industry peers.
HOOD has a better Return On Equity (25.61%) than 91.60% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.58%, HOOD is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
| 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's Profit Margin of 52.19% is amongst the best of the industry. HOOD outperforms 89.92% of its industry peers.
Looking at the Operating Margin, with a value of 48.24%, HOOD belongs to the top of the industry, outperforming 86.13% of the companies in the same industry.
The Gross Margin of HOOD (95.15%) is better than 94.96% of its industry peers.
In the last couple of years the Gross Margin of HOOD has grown nicely.
| 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
The number of shares outstanding for HOOD has been increased compared to 1 year ago.
HOOD has more shares outstanding than it did 5 years ago.
HOOD has a worse debt/assets ratio than last year.
2.2 Solvency
HOOD has an Altman-Z score of 2.37. 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.
The Altman-Z score of HOOD (2.37) is better than 71.01% 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.
HOOD has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
HOOD has a worse Debt to Equity ratio (1.83) than 77.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.37 |
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.
HOOD has a Current ratio (1.22) which is comparable to the rest of the industry.
A Quick Ratio of 1.22 indicates that HOOD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, HOOD is in the better half of the industry, outperforming 60.08% 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%.
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
The Earnings Per Share is expected to grow by 16.48% on average over the next years. This is quite good.
The Revenue is expected to grow by 18.41% on average over the next years. This is quite good.
EPS Next Y31.82%
EPS Next 2Y27.97%
EPS Next 3Y22.62%
EPS Next 5Y16.48%
Revenue Next Year56.94%
Revenue Next 2Y38.6%
Revenue Next 3Y28.49%
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
HOOD is valuated quite expensively with a Price/Earnings ratio of 50.35.
Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than the industry average as 76.05% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.39. HOOD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 47.20 indicates a quite expensive valuation of HOOD.
71.85% of the companies in the same industry are cheaper than HOOD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. HOOD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.35 | ||
| Fwd PE | 47.2 |
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 62.60% of the companies listed in the same industry.
HOOD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.51 | ||
| EV/EBITDA | 45.55 |
4.3 Compensation for Growth
HOOD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of HOOD may justify a higher PE ratio.
HOOD's earnings are expected to grow with 22.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y27.97%
EPS Next 3Y22.62%
5. Dividend
5.1 Amount
HOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
121.35
+4.19 (+3.58%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners76.37%
Inst Owner Change6.05%
Ins Owners0.69%
Ins Owner Change-0.6%
Market Cap109.12B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts78.71
Price Target153.88 (26.81%)
Short Float %5.33%
Short Ratio1.49
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)6.63%
PT rev (3m)24.44%
EPS NQ rev (1m)-3.01%
EPS NQ rev (3m)28.34%
EPS NY rev (1m)9.47%
EPS NY rev (3m)26.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.13%
Revenue NY rev (1m)5.42%
Revenue NY rev (3m)7.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.35 | ||
| Fwd PE | 47.2 | ||
| P/S | 25.96 | ||
| P/FCF | 97.51 | ||
| P/OCF | 92.87 | ||
| P/B | 12.74 | ||
| P/tB | 13.62 | ||
| EV/EBITDA | 45.55 |
EPS(TTM)2.41
EY1.99%
EPS(NY)2.57
Fwd EY2.12%
FCF(TTM)1.24
FCFY1.03%
OCF(TTM)1.31
OCFY1.08%
SpS4.68
BVpS9.53
TBVpS8.91
PEG (NY)1.58
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 | 2.37 |
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 Y31.82%
EPS Next 2Y27.97%
EPS Next 3Y22.62%
EPS Next 5Y16.48%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
Revenue Next Year56.94%
Revenue Next 2Y38.6%
Revenue Next 3Y28.49%
Revenue Next 5Y18.41%
EBIT growth 1Y283.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197%
EBIT Next 3Y63.07%
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.
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 50.35 and the Price/Book (PB) ratio is 12.74.
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 31.82% in the next year.