ScoreWhy is Robinhood Markets, Inc. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- NET PROFIT(HY) At USD 722 MM has Grown at 109.28%
- OPERATING CASH FLOW(Y) Highest at USD 939 MM
- ROCE(HY) Highest at 23.54%
2
Market Beating performance in long term as well as near term
- Along with generating 205.34% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
254.76%
5.13
76.70%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.07%
EBIT Growth (5y)
85.02%
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
93.68%
ROCE (avg)
8.92%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
8.31
EV to EBIT
47.96
EV to EBITDA
45.15
EV to Capital Employed
17.83
EV to Sales
18.79
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
37.19%
ROE (Latest)
19.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
At USD 722 MM has Grown at 109.28%
OPERATING CASH FLOW(Y)
Highest at USD 939 MM
ROCE(HY)
Highest at 23.54%
RAW MATERIAL COST(Y)
Fallen by -1.48% (YoY
NET SALES(Q)
At USD 997 MM has Grown at 21.66%
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 143.81 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.3 times
INTEREST(Q)
Highest at USD 8 MM
Here's what is working for Robinhood Markets, Inc.
Net Profit
At USD 722 MM has Grown at 109.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 939 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 997 MM has Grown at 21.66%
over average net sales of the previous four periods of USD 819.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -1.48% (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 8 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 143.81 % and Grown
In each half year 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
Interest
Highest at USD 8 MM
in the last five periods and Increased by 33.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 0.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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