ScoreWhy is Robinhood Markets, Inc. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -1.78% (YoY)
- NET SALES(Q) Highest at USD 1,293 MM
- PRE-TAX PROFIT(Q) Highest at USD 661 MM
2
With ROE of 20.60%, it has a very expensive valuation with a 7.42 Price to Book Value
- Over the past year, while the stock has generated a return of 63.41%, its profits have risen by 33.5% ; the PEG ratio of the company is 1.2
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.9% over the previous quarter and currently hold 13.92% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Returns over the last 3 years
- Along with generating 63.41% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Robinhood Markets, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Robinhood Markets, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Robinhood Markets, Inc.
63.41%
2.91
71.95%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.27%
EBIT Growth (5y)
174.11%
EBIT to Interest (avg)
-288.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.08%
ROCE (avg)
8.92%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
7.42
EV to EBIT
29.84
EV to EBITDA
28.68
EV to Capital Employed
13.26
EV to Sales
14.08
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
44.43%
ROE (Latest)
20.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.78% (YoY
NET SALES(Q)
Highest at USD 1,293 MM
PRE-TAX PROFIT(Q)
Highest at USD 661 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -3,370 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.27 times
INTEREST(Q)
Highest at USD 10 MM
Here's what is working for Robinhood Markets, Inc.
Net Sales
Highest at USD 1,293 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,293 MM has Grown at 22.39%
over average net sales of the previous four periods of USD 1,056.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 661 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -1.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Robinhood Markets, Inc.
Operating Cash Flow
Lowest at USD -3,370 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 10 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 0.27 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 10 MM
in the last five periods and Increased by 25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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