Key Factors to Evaluate Before Investing in Robinhood Markets (HOOD)

Robinhood Markets sank -6.2% this afternoon, compared to the S&P 500's day change of 0.0%. Today's losers may turn out to be tomorrow's winners, so be sure to check the stock's fundamentals before making an investment decision:

  • Robinhood Markets has logged a 87.6% 52 week change, compared to 26.3% for the S&P 500

  • HOOD has an average analyst rating of hold and is -20.56% away from its mean target price of $20.43 per share

  • Its trailing earnings per share (EPS) is $0.14, which brings its trailing Price to Earnings (P/E) ratio to 115.9. The Finance sector's average P/E ratio is 12.38

  • The company's forward earnings per share (EPS) is $0.5 and its forward P/E ratio is 32.5

  • The company has a Price to Book (P/B) ratio of 2.07 in contrast to the Finance sector's average P/B ratio is 1.58

  • The current ratio is currently 1.2, which consists in its liquid assets divided by any liabilities due within in the next 12 months

  • The company's free cash flow for the last fiscal year was $1.18 Billion and the average free cash flow growth rate is 51.4%

  • Robinhood Markets's revenues have an average growth rate of 8.4% with operating expenses growing at -9.2%. The company's current operating margins stand at -28.6%

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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