Robinhood Markets Revenue vs. Total Debt
| HOOD Stock | USD 37.54 0.11 0.29% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.9 B | Current Value 1.4 B | Quarterly Volatility 617.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.5925 |
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For Robinhood Markets profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Robinhood Markets to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Robinhood Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Robinhood Markets's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Robinhood Markets over time as well as its relative position and ranking within its peers.
Robinhood |
Robinhood Markets' Revenue Breakdown by Earning Segment
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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.
Robinhood Markets Total Debt vs. Revenue Fundamental Analysis
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. Robinhood Markets is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 1.90 of Total Debt per Revenue. At present, Robinhood Markets' Total Revenue is projected to increase significantly 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 Revenue vs. Competition
Robinhood Markets is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 48.14 Billion. Robinhood Markets holds roughly 1.86 Billion in revenue claiming about 4% of equities under Financials industry.
Robinhood Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Robinhood Markets |
| = | 1.86 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Robinhood Markets |
| = | 3.55 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Robinhood Total Debt vs Competition
Robinhood Markets is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 18.58 Billion. Robinhood Markets retains roughly 3.55 Billion in total debt claiming about 19% of equities under Financials industry.
Robinhood Markets Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Robinhood Markets, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Robinhood Markets will eventually generate negative long term returns. The profitability progress is the general direction of Robinhood Markets' change in net profit over the period of time. It can combine multiple indicators of Robinhood Markets, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3 M | -2.9 M | |
| Net Interest Income | 204.1 M | 136.4 M | |
| Interest Income | 209.7 M | 139.7 M | |
| Operating Income | -1 B | -1.1 B | |
| Net Loss | -737 M | -773.9 M | |
| Income Before Tax | -533 M | -559.6 M | |
| Total Other Income Expense Net | 503 M | 528.1 M | |
| Net Loss | -925.2 M | -971.5 M | |
| Net Loss | -541 M | -568 M | |
| Income Tax Expense | 8 M | 8.4 M | |
| Non Operating Income Net Other | 2 M | 1.8 M | |
| Change To Netincome | 895.9 M | 1.3 B | |
| Net Loss | (0.61) | (0.64) | |
| Income Quality | (2.18) | (2.07) | |
| Net Income Per E B T | 1.02 | 0.68 |
Robinhood Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Robinhood Markets. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Robinhood Markets position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Robinhood Markets' important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Robinhood Markets' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Robinhood Markets at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Robinhood Markets' income statement, its balance sheet, and the statement of cash flows.