Robinhood Markets Stock Fundamentals
| HOOD Stock | USD 36.08 0.84 2.38% |
Robinhood Markets fundamentals help investors to digest information that contributes to Robinhood Markets' financial success or failures. It also enables traders to predict the movement of Robinhood Stock. The fundamental analysis module provides a way to measure Robinhood Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Robinhood Markets stock.
At present, Robinhood Markets' Selling And Marketing Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 528.1 M, whereas Interest Expense is forecasted to decline to about 16.1 M. Robinhood | Select Account or Indicator |
Robinhood Markets Company Profit Margin Analysis
Robinhood Markets' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Robinhood Markets Profit Margin | 0.22 % |
Most of Robinhood Markets' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Robinhood Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Robinhood Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Robinhood Markets has a Profit Margin of 0.218%. This is 116.77% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 117.17% lower than that of the firm.
Robinhood Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robinhood Markets's current stock value. Our valuation model uses many indicators to compare Robinhood Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robinhood Markets competition to find correlations between indicators driving Robinhood Markets's intrinsic value. More Info.Robinhood Markets is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Robinhood Markets is roughly 5.05 . At present, Robinhood Markets' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Robinhood Markets by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Robinhood Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robinhood Markets' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Robinhood Markets could also be used in its relative valuation, which is a method of valuing Robinhood Markets by comparing valuation metrics of similar companies.Robinhood Markets is currently under evaluation in profit margin category among its peers.
Robinhood Markets ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Robinhood Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Robinhood Markets' managers, analysts, and investors.Environmental | Governance | Social |
Robinhood Fundamentals
| Return On Equity | 0.0762 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 27.28 B | |||
| Shares Outstanding | 763.56 M | |||
| Shares Owned By Insiders | 0.74 % | |||
| Shares Owned By Institutions | 79.10 % | |||
| Number Of Shares Shorted | 19.96 M | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 12.88 X | |||
| Revenue | 1.86 B | |||
| Gross Profit | 906 M | |||
| EBITDA | (442 M) | |||
| Net Income | (541 M) | |||
| Cash And Equivalents | 9.46 B | |||
| Cash Per Share | 10.74 X | |||
| Total Debt | 3.55 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | 553 M | |||
| Short Ratio | 1.30 X | |||
| Earnings Per Share | 0.58 X | |||
| Price To Earnings To Growth | (0.04) X | |||
| Target Price | 30.35 | |||
| Number Of Employees | 2.2 K | |||
| Beta | 1.84 | |||
| Market Capitalization | 31.02 B | |||
| Total Asset | 32.33 B | |||
| Retained Earnings | (5.45 B) | |||
| Working Capital | 6.25 B | |||
| Net Asset | 32.33 B |
About Robinhood Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robinhood Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinhood Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinhood Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.5 B | 3.4 B | |
| Total Revenue | 1.9 B | 1.4 B | |
| Cost Of Revenue | 760 M | 466.2 M | |
| Stock Based Compensation To Revenue | 0.47 | 0.31 | |
| Sales General And Administrative To Revenue | 0.63 | 0.50 | |
| Research And Ddevelopement To Revenue | 0.43 | 0.37 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 2.09 | 1.15 | |
| Ebit Per Revenue | (0.56) | (0.58) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:Check out Robinhood Markets Piotroski F Score and Robinhood Markets Altman Z Score analysis. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.602 | Earnings Share 0.58 | Revenue Per Share 2.747 | Quarterly Revenue Growth 0.364 | Return On Assets 0.0151 |
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.