Robinhood Markets
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.73 | 75.89 | -66.09% | 476.86 | -94.6% |
| P/S |
|
6.19 | 8.38 | -26.2% |
|
|
| P/BV |
|
1.72 | 9.31 | -81.49% |
|
|
| P/FCF |
|
17.56 | 32.27 | -45.59% |
|
|
| Ev/Ebitda |
|
-25.6 | 121.87 | -121.01% |
|
|
| Ev/S |
|
6.38 | 8.01 | -20.32% |
|
|
| Ev/FCF |
|
22.38 | 42.54 | -47.4% |
|
|
| E/P |
|
-0.0579 | 0.0042 | -1478.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-24.93 | 23.09 | -207.98% | -35.42 | -29.61% |
| ROE |
|
-8.08 | 16.81 | -148.08% |
|
|
| ROA |
|
-1.67 | 9.13 | -118.32% |
|
|
| ROIC |
|
-35.86 | 13.26 | -370.39% |
|
|
| ROS |
|
-29.01 | 13.13 | -320.96% |
|
|
| ROCE |
|
-42.8 | 10.24 | -517.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-11.29 | 9.19 | -222.82% | 6.62 | -270.61% |
| Nеt Debt/Ebitda |
|
-0.7892 | 6.84 | -111.54% |
|
|
| Debt/Ratio |
|
0.1623 | 0.2337 | -30.54% |
|
|
| Debt/Equity |
|
0.229 | 5.2 | -95.6% |
|
|
| Debt/Net Income |
|
-9.7 | 2.63 | -468.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.665 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5102 | -100% |
|
|
| Average dividend growth |
|
0 | -123.87 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7401 | -100% |
|
|
| Average percentage for payments |
|
244.8 | 37.13 | 559.23% |
|
|
| Difference from average difference in sector |
|
-0.665 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
580.36 | 33.56 | 1629.32% | ||
| Growth impulse Ebitda in 5 years |
|
347.82 | -108.36 | -420.99% | ||
| Growth impulse Net Income in 5 years |
|
407.5 | 57.98 | 602.83% | ||
| Growth impulse FCF in 5 years |
|
-57.44 | 54.99 | -204.46% | ||
| Growth impulse EPS in 5 years |
|
312.83 | -9.68 | -3331.71% |
IP Score
4.67/10
