113.1 USD
-2.35 (-2.04%)
112.53 USD
-0.57 (-0.5%)
Overall HOOD gets a fundamental rating of 4 out of 10. We evaluated HOOD 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 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.
In multiple years HOOD reported negative net income over the last 5 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 5.29%, HOOD is doing good in the industry, outperforming 71.91% of the companies in the same industry.
The Return On Equity of HOOD (25.61%) is better than 91.49% of its industry peers.
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 better Profit Margin (52.19%) than 91.06% of its industry peers.
HOOD has a better Operating Margin (48.24%) than 85.96% of its industry peers.
The Gross Margin of HOOD (95.15%) is better than 94.89% 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
The number of shares outstanding for HOOD has been increased compared to 5 years ago.
Compared to 1 year ago, HOOD has a worse debt to assets ratio.
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.
With a decent Altman-Z score value of 2.27, HOOD is doing good in the industry, outperforming 70.64% 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.
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.
A Debt/Equity ratio of 1.83 is on the high side and indicates that HOOD has dependencies on debt financing.
The Debt to Equity ratio of HOOD (1.83) is worse than 77.45% 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 (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 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
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.
Based on estimates for the next years, HOOD will show a quite strong growth in Revenue. The Revenue will grow by 18.41% on average per year.
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
A Price/Earnings ratio of 46.93 indicates a quite expensive valuation of HOOD.
Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than 75.74% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, HOOD is valued quite expensively.
With a Price/Forward Earnings ratio of 43.72, 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 71.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. HOOD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.93 | ||
| Fwd PE | 43.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOOD is valued a bit cheaper than 62.98% of the companies 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 | 90.88 | ||
| EV/EBITDA | 43.03 |
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 22.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
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% |
113.1
-2.35 (-2.04%)
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-0.33%
Market Cap101.70B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts78.71
Price Target155.11 (37.14%)
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)25.43%
EPS NQ rev (1m)-3.16%
EPS NQ rev (3m)29.49%
EPS NY rev (1m)9.83%
EPS NY rev (3m)22.19%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)15.56%
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)7.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.93 | ||
| Fwd PE | 43.72 | ||
| P/S | 24.19 | ||
| P/FCF | 90.88 | ||
| P/OCF | 86.55 | ||
| P/B | 11.87 | ||
| P/tB | 12.7 | ||
| EV/EBITDA | 43.03 |
EPS(TTM)2.41
EY2.13%
EPS(NY)2.59
Fwd EY2.29%
FCF(TTM)1.24
FCFY1.1%
OCF(TTM)1.31
OCFY1.16%
SpS4.68
BVpS9.53
TBVpS8.91
PEG (NY)1.46
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 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 46.93 and the Price/Book (PB) ratio is 11.87.