Stock HOOD ROBINHOOD MARKETS, INC.
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Ratings Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
17.88 USD +4.44% Intraday chart for Robinhood Markets, Inc. +7.52% +40.35%
Apr. 26 News Highlights : Top Global Markets News of the Day - Friday at 5 PM ET DJ
Apr. 26 News Highlights : Top Global Markets News of the Day - Friday at 7 PM ET DJ

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 68.1 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

1st Jan change Capi. Investor Rating ESG Refinitiv
ROBINHOOD MARKETS, INC. Stock Robinhood Markets, Inc.
+40.35% 15.71B -
INTUIT INC. Stock Intuit Inc.
+1.84% 178B
B
FIDELITY NATIONAL INFORMATION SERVICES, INC. Stock Fidelity National Information Services, Inc.
+15.86% 39.08B
C
ADYEN N.V. Stock Adyen N.V.
+1.11% 39.08B
B-
AFFIRM HOLDINGS, INC. Stock Affirm Holdings, Inc.
-32.17% 10.23B -
FUTU HOLDINGS LIMITED Stock Futu Holdings Limited
+21.51% 9.16B
C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. Stock Hithink RoyalFlush Information Network Co., Ltd.
-22.87% 8.98B
D+
PB FINTECH LIMITED Stock PB Fintech Limited
+58.27% 6.75B
C+
STONECO LTD. Stock StoneCo Ltd.
-9.32% 5.05B
D+
ACI WORLDWIDE, INC. Stock ACI Worldwide, Inc.
+8.82% 3.54B
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
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