NASDAQ: HOOD - Robinhood Markets

Yield per half year: +111.32%
Sector: Technology

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1. Summary

Advantages

  • Positive review The stock's return over the last year (123.63%) is higher than the sector average (-98%).

Disadvantages

  • Negative review Price (19.97 $) is higher than fair price (12.88 $)
  • Negative review Dividends (0%) are below the sector average (1.7975%).
  • Negative review Current debt level 16.24% has increased over 5 years from 0%.
  • Negative review The company's current efficiency (ROE=-7.93%) is lower than the sector average (ROE=14.52%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Robinhood Markets Technology Index
7 days -0.6% -95.3% -3%
90 days 42.9% -100% 8.1%
1 year 123.6% -98% 27.9%

Positive review HOOD vs Sector: Robinhood Markets has outperformed the "Technology" sector by 221.62% over the past year.

Positive review HOOD vs Market: Robinhood Markets has outperformed the market by 95.7% over the past year.

Positive review Stable price: HOOD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: HOOD with weekly volatility of 2.38% over the past year.

3. Summary of the report

3.1. General

P/E: 25.73
P/S: 6.19

3.2. Revenue

EPS -0.6073
ROE -7.93%
ROA -1.9436%
ROIC -35.86%
Ebitda margin -24.93%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (19.97 $) is higher than the fair price (12.88 $).

Negative review Price is higher than fair: The current price (19.97 $) is 35.5% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (25.73) is lower than that of the sector as a whole (92.01).

Positive review P/E vs Market: The company's P/E (25.73) is lower than that of the market as a whole (54.92).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (1.7229) is lower than that of the sector as a whole (40.43).

Positive review P/BV vs Market: The company's P/BV (1.7229) is lower than that of the market as a whole (2.35).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (6.19) is lower than that of the sector as a whole (39.01).

Positive review P/S vs Market: The company's P/S indicator (6.19) is lower than that of the market as a whole (9.99).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-25.6) is lower than that of the sector as a whole (63.31).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-25.6) is lower than that of the market as a whole (22.79).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 81.5% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (81.5%).

Negative review Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (90.85%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (-7.93%) is lower than that of the sector as a whole (14.52%).

Negative review ROE vs Market: The company's ROE (-7.93%) is lower than that of the market as a whole (31.82%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (-1.9436%) is lower than that of the sector as a whole (8%).

Negative review ROA vs Market: The company's ROA (-1.9436%) is lower than that of the market as a whole (6.37%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (-35.86%) is lower than that of the sector as a whole (19.69%).

Negative review ROIC vs Market: The company's ROIC (-35.86%) is lower than that of the market as a whole (10.68%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (16.24%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 16.24%.

Negative review Excess of debt: The debt is not covered by net income, percentage -970.43%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '1.7975%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Negative review Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
15.05.2024 Bhatt Baiju
Director
Sale 18.27 304 506 16667
06.05.2024 Tenev Vladimir
Chief Executive Officer
Sale 17.93 4 482 500 250000
03.05.2024 Gallagher Daniel Martin Jr
Chief Legal Officer
Sale 17.83 222 875 12500
02.05.2024 Tenev Vladimir
Chief Executive Officer
Sale 17.04 426 835 25049
01.05.2024 Warnick Jason
Chief Financial Officer
Sale 16.72 83 600 5000