Fundamental Analysis of Robinhood Markets Inc - Growth / Value Index
HOOD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 10.94
Price to Earning Ratio is 127.54 and EV to EBITDA is 84.12 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 142.19 | -24.28 | -108.47 % | |
| Price to Book | 2.63 | 2.67 | 55.26 % | 2.61 |
| Price to Sales | 12.35 | 10.09 | 14.41 % | |
| Enterprise Value to EBITDA Multiple | 93.59 | -27.29 | -252.92 % |
HOOD - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.85 | -11.01 | 25.52 % | 2.28 |
| Return On Asset | 0.394 | -2.28 | 48.25 % | 0.341 |
| Net Profit Margin | 8.69 | -41.54 | 45.12 % | 61.81 |
| Operating Profit Margin | 9.10 | -33.93 | 54.42 % | 63.78 |
| EBITDA Margin | 11.29 | -37.54 | 47.22 % | 63.78 |
Highlights
| Market Cap | 15165.14 M |
| Enterprise Value | 15443.14 M |
| Price/Book TTM | 2.63 |
| Outstanding Share | 754860 K |
| Float/ Outstanding Share | 86.60% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.11 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.331 |
| Sloan Ratio | -0.0352 |
| Peter Lynch Fair Value | 0 |
HOOD - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1462.00 M | 30.63 % | 46.07 % |
| Gross Profit | 1194.00 M | 33.59 % | 4.96 % |
| EBITDA | 165000 K | 31.06 % | 276.74 % |
| Net Profit | 127000 K | 28.31 % | 423.33 % |
| EPS | 0.141 | 52.03 % | NA |
HOOD - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 15.62
Altman Z Score of 0.294 suggest high risk
Interest Coverage of -32.04
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.770 | 192.22 % | 0.902 |
| Cash Ratio | 0.254 | -39.84 % | |
| Quick Ratio | 0 | 0 % | 1.16 |
| Shareholders Equity | 20.71 | -30.52 % | |
| Debt to EBITDA | -7.75 | -308.01 % |
Historical Valuation Ratios of Robinhood Markets Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Robinhood Markets Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Robinhood Markets Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Robinhood Markets Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)