NAS:HOOD (USA)
Business Description
Robinhood Markets Inc
NAICS : 511210
SIC : 7372
85 Willow Road, Menlo Park, CA, USA, 94025
Description
Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.95 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | -0.64 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.1 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 27.78 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.95 | |||||
| 9-Day RSI | 67.64 | |||||
| 14-Day RSI | 64.87 | |||||
| 6-1 Month Momentum % | -36.94 | |||||
| 12-1 Month Momentum % | -82.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.35 | |||||
| Days Sales Outstanding | 1528.75 | |||||
| Days Payable | 691.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90 | |||||
| Operating Margin % | -180.03 | |||||
| Net Margin % | -180.49 | |||||
| ROE % | -45.21 | |||||
| ROA % | -12.06 | |||||
| ROIC % | -34.85 | |||||
| ROC (Joel Greenblatt) % | -85.01 | |||||
| ROCE % | -34.36 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.46 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| EV-to-EBIT | -2.1 | |||||
| EV-to-EBITDA | -2.13 | |||||
| EV-to-Revenue | 3.85 | |||||
| EV-to-Forward-Revenue | 2.61 | |||||
| EV-to-FCF | -2.17 | |||||
| Price-to-Net-Current-Asset-Value | 1.47 | |||||
| Earnings Yield (Greenblatt) % | -47.49 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,344.636 | ||
| EPS (TTM) ($) | -3.343 | ||
| Beta | 0 | ||
| Volatility % | 63.12 | ||
| 14-Day RSI | 64.87 | ||
| 14-Day ATR ($) | 0.628476 | ||
| 20-Day SMA ($) | 9.6295 | ||
| 12-1 Month Momentum % | -82.54 | ||
| 52-Week Range ($) | 6.81 - 53.2 | ||
| Shares Outstanding (Mil) | 880.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Robinhood Markets Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||