Stock Scorecard



Stock Summary for Robinhood Markets Inc - Class A (HOOD) - $9.64 as of 9/28/2023 7:19:35 PM EST

Total Score

8 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HOOD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HOOD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HOOD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for HOOD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for HOOD

Kraken Grabs First Mover Advantage, Offers Trading Options Outside Crypto Assets - Robinhood Markets ( NASDAQ:HOOD ) 9/27/2023 10:40:00 PM
The Zacks Analyst Blog Highlights Robinhood Markets, NVIDIA, Visa and Coinbase Global 9/27/2023 12:51:00 PM
Robinhood Markets, Inc. ( HOOD ) Dips More Than Broader Markets: What You Should Know 9/26/2023 10:00:00 PM
4 Crypto Stocks in Focus Amid Continued Market Volatility 9/26/2023 2:24:00 PM
The Zacks Analyst Blog Highlights Robinhood Markets, Coinbase Global, Block, Visa and PayPal Holdings 9/25/2023 1:02:00 PM
Top Of The Crypto Pack: MetaMask Leads Crypto Wallets In Monthly Visits, Named One Of Year's Best - Robinhood Markets ( NASDAQ:HOOD ) , Coinbase Glb ( NASDAQ:COIN ) 9/23/2023 3:31:00 PM
4 Crypto Stocks to Watch as Fed Keeps Interest Rates Intact 9/22/2023 12:00:00 PM
5 Crypto Stocks to Watch as Volatility Looms Over the Space 9/22/2023 11:37:00 AM
Why Robinhood Markets Stock Is Moving - Robinhood Markets ( NASDAQ:HOOD ) 9/21/2023 5:01:00 PM
Stock Market Sell-Off: 1 Growth Stock to Buy Hand Over Fist, and 1 to Sell 9/21/2023 9:10:00 AM

Financial Details for HOOD

Company Overview

Ticker HOOD
Company Name Robinhood Markets Inc - Class A
Country USA
Description N/A
Sector Name FINANCE
Industry Name SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Most Recent Quarter 6/30/2023
Next Earnings Date 11/2/2023

Stock Price History

Last Day Price 9.64
Last Day Price Updated 9/28/2023 7:19:35 PM EST
Last Day Volume 4,445,714
Average Daily Volume 6,839,165
52-Week High 13.23
52-Week Low 7.57
Last Price to 52 Week Low 27.34 %

Valuation Measures

Trailing PE N/A
Industry PE 26.49
Sector PE 22.54
5-Year Average PE -9.21
Free Cash Flow Ratio 1.28
Industry Free Cash Flow Ratio 25.97
Sector Free Cash Flow Ratio 11.21
Current Ratio Most Recent Quarter 1.32
Total Cash Per Share 7.52
Book Value Per Share Most Recent Quarter 7.90
Price to Book Ratio 1.16
Industry Price to Book Ratio 2.44
Sector Price to Book Ratio 2.01
Price to Sales Ratio Twelve Trailing Months 5.40
Industry Price to Sales Ratio Twelve Trailing Months 4.58
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 775,510,000
Market Capitalization 7,475,916,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth 72.12 %
Reported EPS 12 Trailing Months -0.92
Reported EPS Past Year -0.54
Reported EPS Prior Year -1.08
Net Income Twelve Trailing Months -827,000,000
Net Income Past Year -1,028,000,000
Net Income Prior Year -3,687,000,000
Quarterly Revenue Growth YOY 52.80 %
5-Year Revenue Growth -25.18 %

Balance Sheet

Total Cash Most Recent Quarter 5,829,000,000
Total Cash Past Year 6,339,000,000
Total Cash Prior Year 6,253,477,000
Net Cash Position Most Recent Quarter 5,829,000,000
Net Cash Position Past Year 6,339,000,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 6,956,000,000
Total Stockholder Equity Prior Year 7,293,000,000
Total Stockholder Equity Most Recent Quarter 7,187,000,000

Options

Put/Call Ratio 0.35
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.25
MACD Signal -0.15
20-Day Bollinger Lower Band 8.12
20-Day Bollinger Middle Band 10.45
20-Day Bollinger Upper Band 12.77
Beta 1.30
RSI 29.75
50-Day SMA 9.92
200-Day SMA 0.00

System

Modified 9/28/2023 2:11:27 AM EST