# Robinhood CDR (CAD Hedged) (HOOD.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Financial Services / Capital Markets. Price C$13.95, market value C$105.0 billion.

## Valuation
- **P/E (trailing): 39.9×** (5-yr avg 76.8×, 3-yr avg 76.8×). Robinhood CDR (CAD Hedged) trades at 39.9× trailing earnings, well below its own five-year average of 76.8×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 20.7×**. Each dollar of revenue is priced at 20.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 44.0×**. Enterprise value is 44.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.8%** (5-yr avg 1.1%). Free cash flow equals 2.8% of the market value, above its five-year average of 1.1%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 2.5%**. The inverse of the P/E: 2.5% of the price is earned each year.

## Profitability
- **Gross margin: 81.4%**. Robinhood CDR (CAD Hedged) keeps 81.4% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 45.7%**. 45.7% of revenue is left after running the business, an exceptional level.
- **Net margin: 42.1%**. 42.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 20.6%**. 20.6% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 18.7%**. Return on all capital, debt included, is 18.7%: comfortably above what that capital costs.
- **Return on assets: 5.2%**. Each dollar of assets produces 5.2% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 51.6%** (3-yr 48.8%/yr). Revenue grew 51.6% over the last year.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.
- **Cash and short-term investments: C$10.5 billion**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Robinhood CDR (CAD Hedged) does not currently pay a dividend, but it returned 0.8% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): -40.1%** (YTD -26.5%, 3-mo -2.3%). The shares are down 40.1% over twelve months including dividends.
- **From 52-week high: -42.4%** (32.6% above the low). Trading 42% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 30**. An RSI of 30 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 2.89** (volatility 73%). Beta of 2.89 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HOOD.TO · Page: https://foliofundamentals.com/stocks/hood.to

Not investment advice.