HOOD
Robinhood Markets·NASDAQ
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5.96 / 10
Netural
Fundamental scrutiny indicates fair standing (6.0/10). Favorable drivers: Inventory turnover ratio and Net income-Revenue, while concerns exist in Profit-MV and Rate of return on total assets (%). Investment outlook: moderate.
Analysis Checks(5/10)
Revenue-MV
Value-1.94
Score1/3
Weight2.72%
1M Return0.85%
Value-1.94
Score1/3
Weight2.72%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value99.63
Score3/3
Weight16.02%
1M Return4.55%
Value99.63
Score3/3
Weight16.02%
1M Return4.55%
Net income-Revenue
Value1.32
Score3/3
Weight15.14%
1M Return3.89%
Value1.32
Score3/3
Weight15.14%
1M Return3.89%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.97%
1M Return1.44%
Value-16.54
Score1/3
Weight4.97%
1M Return1.44%
Asset-MV
Value-0.50
Score3/3
Weight36.24%
1M Return8.59%
Value-0.50
Score3/3
Weight36.24%
1M Return8.59%
Inventory turnover ratio
Value47.87
Score2/3
Weight5.42%
1M Return1.56%
Value47.87
Score2/3
Weight5.42%
1M Return1.56%
Profit-MV
Value-0.44
Score0/3
Weight1.46%
1M Return0.53%
Value-0.44
Score0/3
Weight1.46%
1M Return0.53%
Rate of return on total assets (%)
Value-12.41
Score1/3
Weight4.97%
1M Return1.44%
Value-12.41
Score1/3
Weight4.97%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value65.27
Score1/3
Weight4.79%
1M Return1.38%
Value65.27
Score1/3
Weight4.79%
1M Return1.38%
Current assets / Total assets (%)
Value96.45
Score3/3
Weight8.27%
1M Return2.90%
Value96.45
Score3/3
Weight8.27%
1M Return2.90%
Revenue-MV
Value-1.94
Score1/3
Weight2.72%
1M Return0.85%
Value-1.94
Score1/3
Weight2.72%
1M Return0.85%
Inventory turnover ratio
Value47.87
Score2/3
Weight5.42%
1M Return1.56%
Value47.87
Score2/3
Weight5.42%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value99.63
Score3/3
Weight16.02%
1M Return4.55%
Value99.63
Score3/3
Weight16.02%
1M Return4.55%
Profit-MV
Value-0.44
Score0/3
Weight1.46%
1M Return0.53%
Value-0.44
Score0/3
Weight1.46%
1M Return0.53%
Net income-Revenue
Value1.32
Score3/3
Weight15.14%
1M Return3.89%
Value1.32
Score3/3
Weight15.14%
1M Return3.89%
Rate of return on total assets (%)
Value-12.41
Score1/3
Weight4.97%
1M Return1.44%
Value-12.41
Score1/3
Weight4.97%
1M Return1.44%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.97%
1M Return1.44%
Value-16.54
Score1/3
Weight4.97%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value65.27
Score1/3
Weight4.79%
1M Return1.38%
Value65.27
Score1/3
Weight4.79%
1M Return1.38%
Asset-MV
Value-0.50
Score3/3
Weight36.24%
1M Return8.59%
Value-0.50
Score3/3
Weight36.24%
1M Return8.59%
Current assets / Total assets (%)
Value96.45
Score3/3
Weight8.27%
1M Return2.90%
Value96.45
Score3/3
Weight8.27%
1M Return2.90%
Is HOOD undervalued or overvalued?
- HOOD scores 5.96/10 on fundamentals and holds a Fair 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 Netural investment rating.
