115.27 USD
-0.12 (-0.1%)
113.25 USD
-2.02 (-1.75%)
HOOD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. There are concerns on the financial health of HOOD while its profitability can be described as average. HOOD is valued quite expensively, but it does show have an excellent growth rating.
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.
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 has a better Return On Assets (5.29%) than 71.91% 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.
With a decent Return On Invested Capital value of 6.58%, HOOD is doing good in the industry, outperforming 76.17% 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 has a better Profit Margin (52.19%) than 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.
Looking at the Gross Margin, with a value of 95.15%, HOOD belongs to the top of the industry, outperforming 95.32% of the companies in the same industry.
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
HOOD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOOD has more shares outstanding
The debt/assets ratio for HOOD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.27, HOOD is in the better half of the industry, outperforming 71.06% of the companies in the same industry.
The Debt to FCF ratio of HOOD is 14.00, which is on the high side as it means it would take HOOD, 14.00 years of fcf income to pay off all of its debts.
HOOD has a Debt to FCF ratio of 14.00. This is comparable to the rest of the industry: HOOD outperforms 57.02% of its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that HOOD has dependencies on debt financing.
HOOD's Debt to Equity ratio of 1.83 is on the low side compared to the rest of the industry. HOOD is outperformed by 75.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.27 |
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 of 1.22. This is comparable to the rest of the industry: HOOD outperforms 56.60% of 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 comparable to the rest of the industry.
| 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.
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 20.63% on average over the next years. This is a very strong growth
HOOD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.41% yearly.
EPS Next Y32.25%
EPS Next 2Y28.36%
EPS Next 3Y22.8%
EPS Next 5Y20.63%
Revenue Next Year57.04%
Revenue Next 2Y39.08%
Revenue Next 3Y29.18%
Revenue Next 5Y18.41%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 47.83, HOOD can be considered very expensive at the moment.
75.32% of the companies in the same industry are cheaper than HOOD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. HOOD is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 44.56, which means the current valuation is very expensive for HOOD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HOOD indicates a slightly more expensive valuation: HOOD is more expensive than 71.49% of the companies listed in the same industry.
HOOD is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.83 | ||
| Fwd PE | 44.56 |
4.2 Price Multiples
63.83% of the companies in the same industry are more expensive than HOOD, based on the Enterprise Value to EBITDA ratio.
HOOD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.63 | ||
| EV/EBITDA | 42.96 |
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.
HOOD's earnings are expected to grow with 22.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y28.36%
EPS Next 3Y22.8%
5. Dividend
5.1 Amount
HOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
115.27
-0.12 (-0.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners76.17%
Inst Owner Change0.02%
Ins Owners0.68%
Ins Owner Change-0.39%
Market Cap103.65B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts79.35
Price Target155.11 (34.56%)
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)0.8%
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 | 47.83 | ||
| Fwd PE | 44.56 | ||
| P/S | 24.66 | ||
| P/FCF | 92.63 | ||
| P/OCF | 88.21 | ||
| P/B | 12.1 | ||
| P/tB | 12.94 | ||
| EV/EBITDA | 42.96 |
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 | 2.27 |
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 5Y20.63%
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 47.83 and the Price/Book (PB) ratio is 12.1.