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
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 |