HUBBELL INC (HUBB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HUBB - US4435106079 - Common Stock
442.51 USD
+7.66 (+1.76%)
442.55 USD
+0.04 (+0.01%)
Overall HUBB gets a fundamental rating of 7 out of 10. We evaluated HUBB against 91 industry peers in the Electrical Equipment industry. HUBB gets an excellent profitability rating and is at the same time showing great financial health properties. HUBB has a correct valuation and a medium growth rate. HUBB also has an excellent dividend rating. These ratings would make HUBB suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year HUBB was profitable.
In the past year HUBB had a positive cash flow from operations.
In the past 5 years HUBB has always been profitable.
In the past 5 years HUBB always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.49%, HUBB belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
With an excellent Return On Equity value of 23.49%, HUBB belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.21%, HUBB belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.
HUBB had an Average Return On Invested Capital over the past 3 years of 14.28%. This is above the industry average of 9.90%.
The 3 year average ROIC (14.28%) for HUBB is below the current ROIC(15.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.49% | ||
| ROE | 23.49% | ||
| ROIC | 15.21% |
ROA(3y)10.89%
ROA(5y)9.42%
ROE(3y)24.39%
ROE(5y)21.59%
ROIC(3y)14.28%
ROIC(5y)12.41%
1.3 Margins
HUBB has a better Profit Margin (15.21%) than 90.11% of its industry peers.
In the last couple of years the Profit Margin of HUBB has grown nicely.
Looking at the Operating Margin, with a value of 20.68%, HUBB belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
In the last couple of years the Operating Margin of HUBB has grown nicely.
Looking at the Gross Margin, with a value of 35.31%, HUBB is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
HUBB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.68% | ||
| PM (TTM) | 15.21% | ||
| GM | 35.31% |
OM growth 3Y15.35%
OM growth 5Y6.87%
PM growth 3Y13.25%
PM growth 5Y6.38%
GM growth 3Y7.31%
GM growth 5Y2.4%
2. Health
2.1 Basic Checks
HUBB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HUBB has about the same amount of shares outstanding.
Compared to 5 years ago, HUBB has less shares outstanding
The debt/assets ratio for HUBB has been reduced compared to a year ago.
2.2 Solvency
HUBB has an Altman-Z score of 5.80. This indicates that HUBB is financially healthy and has little risk of bankruptcy at the moment.
HUBB has a Altman-Z score of 5.80. This is amongst the best in the industry. HUBB outperforms 83.52% of its industry peers.
The Debt to FCF ratio of HUBB is 2.35, which is a good value as it means it would take HUBB, 2.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.35, HUBB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
HUBB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
HUBB has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: HUBB outperforms 50.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.35 | ||
| Altman-Z | 5.8 |
ROIC/WACC1.81
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.36 indicates that HUBB should not have too much problems paying its short term obligations.
HUBB's Current ratio of 1.36 is on the low side compared to the rest of the industry. HUBB is outperformed by 60.44% of its industry peers.
HUBB has a Quick Ratio of 1.36. This is a bad value and indicates that HUBB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.85, HUBB is doing worse than 63.74% of the companies in the same industry.
The current and quick ratio evaluation for HUBB is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.60% over the past year.
Measured over the past years, HUBB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.29% on average per year.
The Revenue has been growing slightly by 0.82% in the past year.
HUBB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.36% yearly.
EPS 1Y (TTM)9.6%
EPS 3Y25.44%
EPS 5Y15.29%
EPS Q2Q%15.14%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y10.3%
Revenue growth 5Y7.36%
Sales Q2Q%4.15%
3.2 Future
HUBB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.68% yearly.
Based on estimates for the next years, HUBB will show a small growth in Revenue. The Revenue will grow by 5.52% on average per year.
EPS Next Y11.93%
EPS Next 2Y10.14%
EPS Next 3Y8.83%
EPS Next 5Y8.68%
Revenue Next Year2.42%
Revenue Next 2Y5%
Revenue Next 3Y5.01%
Revenue Next 5Y5.52%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.00 indicates a quite expensive valuation of HUBB.
Based on the Price/Earnings ratio, HUBB is valued cheaply inside the industry as 80.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.39, HUBB is valued at the same level.
HUBB is valuated rather expensively with a Price/Forward Earnings ratio of 22.03.
75.82% of the companies in the same industry are more expensive than HUBB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HUBB to the average of the S&P500 Index (23.84), we can say HUBB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
HUBB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HUBB is cheaper than 76.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HUBB is valued cheaper than 80.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.65 | ||
| EV/EBITDA | 17.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HUBB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.1
PEG (5Y)1.64
EPS Next 2Y10.14%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
HUBB has a Yearly Dividend Yield of 1.31%.
Compared to an average industry Dividend Yield of 0.28, HUBB pays a better dividend. On top of this HUBB pays more dividend than 91.21% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 1.87, HUBB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
The dividend of HUBB is nicely growing with an annual growth rate of 7.79%!
HUBB has been paying a dividend for at least 10 years, so it has a reliable track record.
HUBB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.79%
Div Incr Years17
Div Non Decr Years34
5.3 Sustainability
HUBB pays out 32.59% of its income as dividend. This is a sustainable payout ratio.
The dividend of HUBB is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP32.59%
EPS Next 2Y10.14%
EPS Next 3Y8.83%
442.51
+7.66 (+1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners96.58%
Inst Owner Change1.98%
Ins Owners0.39%
Ins Owner Change-0.14%
Market Cap23.51B
Revenue(TTM)5.69B
Net Income(TTM)864.90M
Analysts75.24
Price Target488.51 (10.4%)
Short Float %4.48%
Short Ratio4.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend4.97
Dividend Growth(5Y)7.79%
DP32.59%
Div Incr Years17
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.68%
Min EPS beat(2)1.81%
Max EPS beat(2)9.55%
EPS beat(4)2
Avg EPS beat(4)0.88%
Min EPS beat(4)-7.85%
Max EPS beat(4)9.55%
EPS beat(8)4
Avg EPS beat(8)0.53%
EPS beat(12)7
Avg EPS beat(12)4.77%
EPS beat(16)10
Avg EPS beat(16)5.28%
Revenue beat(2)0
Avg Revenue beat(2)-3.65%
Min Revenue beat(2)-3.94%
Max Revenue beat(2)-3.37%
Revenue beat(4)0
Avg Revenue beat(4)-4.63%
Min Revenue beat(4)-7.28%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.05%
Revenue beat(16)5
Avg Revenue beat(16)-4.3%
PT rev (1m)3.78%
PT rev (3m)3.96%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)2.28%
EPS NY rev (1m)0.47%
EPS NY rev (3m)1.96%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 22.03 | ||
| P/S | 4.14 | ||
| P/FCF | 27.65 | ||
| P/OCF | 23.17 | ||
| P/B | 6.39 | ||
| P/tB | 721.32 | ||
| EV/EBITDA | 17.66 |
EPS(TTM)17.7
EY4%
EPS(NY)20.09
Fwd EY4.54%
FCF(TTM)16
FCFY3.62%
OCF(TTM)19.09
OCFY4.32%
SpS107
BVpS69.28
TBVpS0.61
PEG (NY)2.1
PEG (5Y)1.64
Graham Number166.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.49% | ||
| ROE | 23.49% | ||
| ROCE | 21.49% | ||
| ROIC | 15.21% | ||
| ROICexc | 17.15% | ||
| ROICexgc | 54.07% | ||
| OM | 20.68% | ||
| PM (TTM) | 15.21% | ||
| GM | 35.31% | ||
| FCFM | 14.95% |
ROA(3y)10.89%
ROA(5y)9.42%
ROE(3y)24.39%
ROE(5y)21.59%
ROIC(3y)14.28%
ROIC(5y)12.41%
ROICexc(3y)15.44%
ROICexc(5y)13.39%
ROICexgc(3y)49.94%
ROICexgc(5y)42.26%
ROCE(3y)18.59%
ROCE(5y)16.19%
ROICexgc growth 3Y20.93%
ROICexgc growth 5Y10%
ROICexc growth 3Y16.01%
ROICexc growth 5Y8.34%
OM growth 3Y15.35%
OM growth 5Y6.87%
PM growth 3Y13.25%
PM growth 5Y6.38%
GM growth 3Y7.31%
GM growth 5Y2.4%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.35 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 83.07% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.86% | ||
| Profit Quality | 98.31% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 5.8 |
F-Score7
WACC8.41%
ROIC/WACC1.81
Cap/Depr(3y)94.27%
Cap/Depr(5y)80.12%
Cap/Sales(3y)2.97%
Cap/Sales(5y)2.66%
Profit Quality(3y)94.05%
Profit Quality(5y)111.5%
High Growth Momentum
Growth
EPS 1Y (TTM)9.6%
EPS 3Y25.44%
EPS 5Y15.29%
EPS Q2Q%15.14%
EPS Next Y11.93%
EPS Next 2Y10.14%
EPS Next 3Y8.83%
EPS Next 5Y8.68%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y10.3%
Revenue growth 5Y7.36%
Sales Q2Q%4.15%
Revenue Next Year2.42%
Revenue Next 2Y5%
Revenue Next 3Y5.01%
Revenue Next 5Y5.52%
EBIT growth 1Y9.69%
EBIT growth 3Y27.23%
EBIT growth 5Y14.73%
EBIT Next Year19.37%
EBIT Next 3Y11.44%
EBIT Next 5Y9.54%
FCF growth 1Y39.65%
FCF growth 3Y21.36%
FCF growth 5Y9.94%
OCF growth 1Y30.96%
OCF growth 3Y22.15%
OCF growth 5Y10.87%
HUBBELL INC / HUBB FAQ
Can you provide the ChartMill fundamental rating for HUBBELL INC?
ChartMill assigns a fundamental rating of 7 / 10 to HUBB.
What is the valuation status of HUBBELL INC (HUBB) stock?
ChartMill assigns a valuation rating of 4 / 10 to HUBBELL INC (HUBB). This can be considered as Fairly Valued.
Can you provide the profitability details for HUBBELL INC?
HUBBELL INC (HUBB) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for HUBB stock?
The Earnings per Share (EPS) of HUBBELL INC (HUBB) is expected to grow by 11.93% in the next year.
Can you provide the dividend sustainability for HUBB stock?
The dividend rating of HUBBELL INC (HUBB) is 7 / 10 and the dividend payout ratio is 32.59%.