Company Analysis Robinhood Markets
1. Summary
Advantages
- Price (38.92 $) is less than fair price (50.03 $)
- The stock's return over the last year (115.62%) is higher than the sector average (-21.34%).
- Current debt level 16.23% is below 100% and has decreased over 5 years from 17.11%.
Disadvantages
- Dividends (0%) are below the sector average (0.665%).
- The company's current efficiency (ROE=-8.08%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 19:31 Robinhood stock tanks as existing shareholders plan 97.9M share sale
18 november 18:08 Robinhood stock soars by as much as 82%
18 november 18:07 Robinhood crypto wallets confirmed
2.3. Market efficiency
| Robinhood Markets | Technology | Index | |
|---|---|---|---|
| 7 days | -13.2% | -12.7% | -2.4% |
| 90 days | -1% | -26.9% | -12.5% |
| 1 year | 115.6% | -21.3% | 8.9% |
HOOD vs Sector: Robinhood Markets has outperformed the "Technology" sector by 136.96% over the past year.
HOOD vs Market: Robinhood Markets has outperformed the market by 106.69% over the past year.
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 2.22% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (38.92 $) is lower than the fair price (50.03 $).
Price significantly below the fair price: The current price (38.92 $) is 28.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.73) is lower than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (25.73) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.72) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (1.72) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.19) is lower than that of the sector as a whole (8.39).
P/S vs Market: The company's P/S indicator (6.19) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-25.6) is lower than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (-25.6) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1482.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1482.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.08%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (-8.08%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.67%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-1.67%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-35.86%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-35.86%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.665%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 54.91% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.02.2025 | RH Ribbit Opportunity II, LLC Board Member of Issuer |
Purchase | 48.78 | 210 632 | 4 318 |
| 28.02.2025 | RH-N Bullfrog Opportunity I, L Board Member of Issuer |
Purchase | 48.78 | 488 | 10 |
| 28.02.2025 | Ribbit Capital III, L.P. Board Member of Issuer |
Purchase | 48.78 | 379 996 | 7 790 |
| 28.02.2025 | Ribbit Capital II, L.P. Board Member of Issuer |
Purchase | 48.78 | 2 209 340 | 45 292 |
| 27.02.2025 | Bullfrog Capital, L.P. Board Member of Issuer |
Purchase | 48.77 | 68 562 200 | 1 405 827 |
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