Robinhood Markets, Inc. (HOOD) Comparison with companies in other sectors?

Robinhood Markets, Inc. has a share price of 882.47M. You can analyze Robinhood Markets, Inc. (HOOD) competitors across different market sectors through stock heatmaps.

What are HOOD's NET and operating margins?

Robinhood Markets, Inc. (HOOD) operating margin is around 0.39, and net profit margin is approximately 0.49 as of the latest reports.

In what way does HOOD's earnings per share (EPS) trend reflect its financial momentum?

Robinhood Markets, Inc. (HOOD) EPS is 1.75 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Robinhood Markets, Inc. is 58.23, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Robinhood Markets, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Robinhood Markets, Inc. like P/E which is 56.99, P/B which is 11.39, and PEG which is 4.56. Compare them with sector averages to evaluate if the stock is priced fairly.

Robinhood Markets, Inc.

HOOD•NASDAQ

Technology

Software - Infrastructure

$101.93

$-0.15(-0.15%)

Fundamental Analysis of Robinhood Markets, Inc. (HOOD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.75

P/E Ratio

58.23

ROE

0.21%

Net Margin

0.49%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$89.93B

Shares OutstandingTotal number of shares issued

$882.47M

Book Value/ShareNet worth per share

$8.99

Revenue/ShareAnnual revenue per share

$3.69

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.75

Net MarginNet income as percentage of revenue

48.77%

Operating MarginOperating income as percentage of revenue

38.96%

ROEReturn on shareholders' equity

21.02%

ROAReturn on total assets

5.78%

ROCEReturn on capital employed

15.71%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.20

Cash/ShareCash and equivalents per share

$4.99

FCF YieldFree cash flow as percentage of market cap

1.18%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for HOODFinancial Ratios Analysis details for HOOD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HOODSector Benchmarking details for HOOD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Robinhood Markets, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Robinhood Markets, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Robinhood Markets, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Robinhood Markets, Inc.

For Robinhood Markets, Inc., essential financial indicators include EPS 1.75, PE 58.23, and ROE 0.21. These key ratios reveal insights into Robinhood Markets, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Robinhood Markets, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Robinhood Markets, Inc.

Metrics like Net Margin 48.77% and ROA 5.78% shed light on how well Robinhood Markets, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Robinhood Markets, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Robinhood Markets, Inc.

Using ratios such as P/B Ratio 11.39 and PEG Ratio 4.56, investors can assess whether Robinhood Markets, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Robinhood Markets, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Robinhood Markets, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.20, provide a snapshot of Robinhood Markets, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Robinhood Markets, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Robinhood Markets, Inc.

Investing in Robinhood Markets, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Robinhood Markets, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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