HOOD
Robinhood Markets·NASDAQ
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6.59 / 10
Outperform
Fundamental metrics indicate good status (6.6/10). Bullish considerations: Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), balanced by issues in Rate of return on total assets (%) and Annualized return on total assets (%). Final rating: optimistic.
Analysis Checks(7/10)
Revenue-MV
Value-1.94
Score1/3
Weight1.72%
1M Return0.66%
Value-1.94
Score1/3
Weight1.72%
1M Return0.66%
Net income-Revenue
Value1.32
Score3/3
Weight15.51%
1M Return4.61%
Value1.32
Score3/3
Weight15.51%
1M Return4.61%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.92%
1M Return1.42%
Value-12.40
Score1/3
Weight3.92%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.92%
1M Return1.42%
Value-16.54
Score1/3
Weight3.92%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight25.54%
1M Return7.53%
Value-0.50
Score3/3
Weight25.54%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value99.63
Score3/3
Weight11.50%
1M Return4.15%
Value99.63
Score3/3
Weight11.50%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value157.14
Score3/3
Weight13.58%
1M Return4.28%
Value157.14
Score3/3
Weight13.58%
1M Return4.28%
Fixed assets turnover ratio
Value20.45
Score2/3
Weight3.48%
1M Return1.25%
Value20.45
Score2/3
Weight3.48%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value152.73
Score3/3
Weight15.81%
1M Return4.99%
Value152.73
Score3/3
Weight15.81%
1M Return4.99%
Current assets / Total assets (%)
Value96.45
Score2/3
Weight5.01%
1M Return2.54%
Value96.45
Score2/3
Weight5.01%
1M Return2.54%
Revenue-MV
Value-1.94
Score1/3
Weight1.72%
1M Return0.66%
Value-1.94
Score1/3
Weight1.72%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value99.63
Score3/3
Weight11.50%
1M Return4.15%
Value99.63
Score3/3
Weight11.50%
1M Return4.15%
Net income-Revenue
Value1.32
Score3/3
Weight15.51%
1M Return4.61%
Value1.32
Score3/3
Weight15.51%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value157.14
Score3/3
Weight13.58%
1M Return4.28%
Value157.14
Score3/3
Weight13.58%
1M Return4.28%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.92%
1M Return1.42%
Value-12.40
Score1/3
Weight3.92%
1M Return1.42%
Fixed assets turnover ratio
Value20.45
Score2/3
Weight3.48%
1M Return1.25%
Value20.45
Score2/3
Weight3.48%
1M Return1.25%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.92%
1M Return1.42%
Value-16.54
Score1/3
Weight3.92%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value152.73
Score3/3
Weight15.81%
1M Return4.99%
Value152.73
Score3/3
Weight15.81%
1M Return4.99%
Asset-MV
Value-0.50
Score3/3
Weight25.54%
1M Return7.53%
Value-0.50
Score3/3
Weight25.54%
1M Return7.53%
Current assets / Total assets (%)
Value96.45
Score2/3
Weight5.01%
1M Return2.54%
Value96.45
Score2/3
Weight5.01%
1M Return2.54%
Is HOOD undervalued or overvalued?
- HOOD scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.45% ROE, 52.19% net margin, 33.94 P/E ratio, 8.69 P/B ratio, and 320.34% earnings growth, these metrics solidify its Outperform investment rating.
