Ratings Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Real-time Estimate Cboe BZX Other stock markets 11:36:41 2024-05-20 am EDT			5-day change	1st Jan Change
20.34 ^USD	+1.27%		+19.78%	+58.79%

12:59pm	Social Buzz: Wallstreetbets Stocks Mostly Higher Premarket Monday; Nvidia, Under Armour to Advance	MT
12:17pm	North American Morning Briefing : Stocks Drift as -2-	DJ

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 39.17 and 44.8 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
ROBINHOOD MARKETS, INC.	+58.79%	17.66B	-
INTUIT INC.	+7.07%	185B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+30.44%	43.59B	C
ADYEN N.V.	+6.81%	41.89B	B-
FUTU HOLDINGS LIMITED	+45.12%	11.09B	C-
AFFIRM HOLDINGS, INC.	-32.15%	10.46B	-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-21.36%	8.99B	D+
PB FINTECH LIMITED	+71.28%	7.31B	C+
STONECO LTD.	-19.39%	4.52B	D+
ACI WORLDWIDE, INC.	+23.63%	3.95B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes