Ratings Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Real-time Estimate Cboe BZX Other stock markets 02:16:09 2024-05-08 pm EDT			5-day change	1st Jan Change
17.88 ^USD	-0.64%		+6.94%	+39.76%

06:15am	News Highlights : Top Financial Services News of the Day - Wednesday at 12 AM ET	DJ
May. 07	News Highlights : Top Financial Services News of the Day - Tuesday at 4 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

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 66.56 times its estimated earnings per share for the ongoing year.
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.
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.	ESG Refinitiv
ROBINHOOD MARKETS, INC.	+39.76%	15.81B	-
INTUIT INC.	+1.18%	180B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+21.92%	41.73B	C
ADYEN N.V.	+4.15%	40.64B	B-
AFFIRM HOLDINGS, INC.	-35.96%	10.71B	-
FUTU HOLDINGS LIMITED	+25.94%	9.8B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-23.76%	9.21B	D+
PB FINTECH LIMITED	+56.49%	6.67B	C+
STONECO LTD.	-6.66%	5.21B	D+
ACI WORLDWIDE, INC.	+16.86%	3.78B	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