MarketAnalysisMarketAnalysis
NASDAQ:HOOD

Robinhood Markets, Inc. - NASDAQ:HOOD - Comprehensive analysis

Free evaluation through quantitative algorithms Robinhood Markets, Inc. - NASDAQ:HOOD

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

59

Market

100

Sector

96

Gross Profit Growth Over Prior Year

67

Market

98

Sector

96

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

335

Market

100

Sector

100

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

48.6

Market

99

Sector

98

Tangible Book Value Growth Over Prior Year

19.81

Market

71

Sector

82

Common Equity Growth Over Prior Year

19.06

Market

85

Sector

85

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

550

Market

100

Sector

100

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

91

Market

98

Sector

89

SG&A Margin %

53

Market

96

Sector

62

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

47.8

Market

99

Sector

94

Net Income Margin %

47.8

Market

99

Sector

94

Net Income Avail. for Common Margin %

47.8

Market

99

Sector

96

Normalized Net Income Margin %

22.6

Market

92

Sector

74

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

6.44

Market

60

Sector

92

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

19.24

Market

60

Sector

87

Return on Common Equity %

19.24

Market

60

Sector

86

Total Asset Turnover

0.13

Market

10

Sector

70

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 41
Momentum: 97
Growth: 71
Profitability: 59

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

73

Market

92

Sector

93

P/BV

5.9

Market

68

Sector

93

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

12.49

Market

99

Sector

98

3M Price Performance

11.49

Market

86

Sector

92

6M Price Performance

74

Market

100

Sector

99

9M Price Performance

99

Market

100

Sector

99

1Y Price Performance

133

Market

100

Sector

99

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