Stock Scorecard
Stock Summary for Robinhood Markets Inc - Class A (HOOD) - $19.67 as of 9/6/2024 3:49:17 PM EST
Total Score
11 out of 30
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 | |
Cash Flow per Share greater than Trailing Dividend Rate |
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 | 6/30/2024 |
Next Earnings Date | 11/5/2024 |
Stock Price History |
|
Last Day Price | 19.67 |
Last Day Price Updated | 9/6/2024 3:49:17 PM EST |
Last Day Volume | 12,765,771 |
Average Daily Volume | 15,718,798 |
52-Week High | 24.88 |
52-Week Low | 7.91 |
Last Price to 52 Week Low | 148.67% |
Valuation Measures |
|
Trailing PE | 63.45 |
Industry PE | 20.52 |
Sector PE | 21.18 |
5-Year Average PE | 6.96 |
Free Cash Flow Ratio | 3.32 |
Industry Free Cash Flow Ratio | 4.92 |
Sector Free Cash Flow Ratio | 12.36 |
Current Ratio Most Recent Quarter | 1.19 |
Total Cash Per Share | 5.93 |
Book Value Per Share Most Recent Quarter | 8.05 |
Price to Book Ratio | 2.44 |
Industry Price to Book Ratio | 2.21 |
Sector Price to Book Ratio | 2.13 |
Price to Sales Ratio Twelve Trailing Months | 7.78 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.44 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
Share Statistics |
|
Total Shares Outstanding | 762,911,000 |
Market Capitalization | 15,006,459,370 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 660.00% |
Annual Earnings Growth | 47.37% |
Reported EPS 12 Trailing Months | 0.31 |
Reported EPS Past Year | 0.39 |
Reported EPS Prior Year | -0.60 |
Net Income Twelve Trailing Months | 290,000,000 |
Net Income Past Year | -541,000,000 |
Net Income Prior Year | -1,028,000,000 |
Quarterly Revenue Growth YOY | 40.30% |
5-Year Revenue Growth | 1.37% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 4,524,000,000 |
Total Cash Past Year | 4,835,000,000 |
Total Cash Prior Year | 6,339,000,000 |
Net Cash Position Most Recent Quarter | 4,524,000,000 |
Net Cash Position Past Year | 4,835,000,000 |
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 | 6,696,000,000 |
Total Stockholder Equity Prior Year | 6,956,000,000 |
Total Stockholder Equity Most Recent Quarter | 7,122,000,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -623,000,000 |
Free Cash Flow Per Share Twelve Trailing Months | -0.82 |
Free Cash Flow Past Year | 1,160,000,000 |
Free Cash Flow Prior Year | -880,000,000 |
Options |
|
Put/Call Ratio | 0.61 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.18 |
MACD Signal | -0.18 |
20-Day Bollinger Lower Band | 16.51 |
20-Day Bollinger Middle Band | 20.47 |
20-Day Bollinger Upper Band | 24.43 |
Beta | 1.83 |
RSI | 42.48 |
50-Day SMA | 15.54 |
150-Day SMA | 13.27 |
200-Day SMA | 0.00 |
System |
|
Modified | 9/7/2024 3:26:53 AM EST |