Robinhood Markets, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Robinhood Markets, Inc. ?

Negative results in Mar 26

INTEREST(HY) At USD 18 MM has Grown at 200%
OPERATING CASH FLOW(Y) Lowest at USD -2,027 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 0.26 times

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 38.03%, its profits have risen by 33.5% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Robinhood Markets, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Robinhood Markets, Inc.

34.66%

5.09

71.11%

S&P 500

25.22%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

1.06

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.67%

ROCE (avg)

8.92%

ROE (avg)

4.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

41.82%

ROE (Latest)

20.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.01% (YoY

NET SALES(9M)

Higher at USD 3,650 MM

-19What is not working for the Company

INTEREST(HY)

At USD 18 MM has Grown at 200%

OPERATING CASH FLOW(Y)

Lowest at USD -2,027 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.26 times

INTEREST COVERAGE RATIO(Q)

Lowest at 5,562.5

PRE-TAX PROFIT(Q)

At USD 411 MM has Fallen at -22.01%

NET PROFIT(Q)

At USD 346 MM has Fallen at -26.5%

Here's what is working for Robinhood Markets, Inc.

Net Sales

At USD 3,650 MM has Grown at 40.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

Higher at USD 3,650 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Raw Material Cost

Fallen by 0.01% (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 18 MM has Grown at 200%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -2,027 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 5,562.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 0.26 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

At USD 411 MM has Fallen at -22.01%

over average net sales of the previous four periods of USD 527 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 346 MM has Fallen at -26.5%

over average net sales of the previous four periods of USD 470.75 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)