ScoreWhy is Robinhood Markets, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -7,806 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.22 times
- INTEREST(Q) At USD 10 MM has Grown at 25%
2
With ROE of 20.60%, it has a very expensive valuation with a 6.50 Price to Book Value
- Over the past year, while the stock has generated a return of -16.13%, its profits have risen by 33.5% ; the PEG ratio of the company is 1.1
3
High Institutional Holdings at 99.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.29% over the previous quarter.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.13% returns
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.
-16.13%
4.18
71.30%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.27%
EBIT Growth (5y)
170.83%
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
89.67%
ROCE (avg)
8.92%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
6.50
EV to EBIT
27.53
EV to EBITDA
26.39
EV to Capital Employed
11.51
EV to Sales
12.23
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
41.82%
ROE (Latest)
20.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 23.56%
RAW MATERIAL COST(Y)
Fallen by -0.34% (YoY
NET SALES(Q)
Highest at USD 1,341 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -7,806 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.22 times
INTEREST(Q)
At USD 10 MM has Grown at 25%
DEBT-EQUITY RATIO
(HY)
Highest at 229.91 %
Here's what is working for Robinhood Markets, Inc.
Net Sales
Highest at USD 1,341 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.34% (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
Here's what is not working for Robinhood Markets, Inc.
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 0.22 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
Operating Cash Flow
Lowest at USD -7,806 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 229.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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