Robinhood Markets, Inc. Fundamental Analysis (TSX: HOOD.TO)
Robinhood Markets, Inc. Fundamental Analysis (TSX: HOOD.TO)
Robinhood Markets, Inc. (TSX: HOOD.TO) shows weak financial fundamentals with a PE ratio of 48.43, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A in annual revenue with strong year-over-year growth of 51.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HOOD.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakHOOD.TO struggles to generate sufficient returns from assets.
Valuation Score
WeakHOOD.TO trades at a premium to fair value.
Growth Score
ExcellentHOOD.TO delivers strong and consistent growth momentum.
Financial Health Score
ModerateHOOD.TO shows balanced financial health with some risks.
Profitability Score
WeakHOOD.TO struggles to sustain strong margins.
Key Financial Metrics
Is HOOD.TO Expensive or Cheap?
P/E Ratio
HOOD.TO trades at 48.43 times earnings. This suggests a premium valuation.
Debt/Equity
Robinhood Markets, Inc. has a debt-to-equity ratio of 0.00, indicating its leverage.
How Well Does HOOD.TO Make Money?
Net Profit Margin
For every $100 in sales, Robinhood Markets, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
Robinhood Markets, Inc. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How HOOD.TO Stacks Against Its Sector Peers
| Metric | HOOD.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 21.03 | N/A |
| ROE | 0.00% | 647.00% | Weak |
| Net Margin | 0.00% | -1591.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 0.00% | -579.00% (disorted) | Weak |
HOOD.TO outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Robinhood Markets, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
346.77%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
25639.65%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-16.46%
Industry Style: Value, Dividend, Cyclical
Declining