43.96 USD
+0.03 (+0.07%)
43.96 USD
0 (0%)
Overall HUBG gets a fundamental rating of 5 out of 10. We evaluated HUBG against 23 industry peers in the Air Freight & Logistics industry. While HUBG has a great health rating, its profitability is only average at the moment. HUBG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year HUBG was profitable.
In the past year HUBG had a positive cash flow from operations.
Each year in the past 5 years HUBG has been profitable.
Each year in the past 5 years HUBG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.62%, HUBG is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
HUBG's Return On Equity of 6.17% is fine compared to the rest of the industry. HUBG outperforms 65.22% of its industry peers.
HUBG has a better Return On Invested Capital (4.90%) than 65.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HUBG is below the industry average of 12.36%.
The last Return On Invested Capital (4.90%) for HUBG is well below the 3 year average (9.91%), which needs to be investigated, but indicates that HUBG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 6.17% | ||
| ROIC | 4.9% |
ROA(3y)7.34%
ROA(5y)6.51%
ROE(3y)12.96%
ROE(5y)11.61%
ROIC(3y)9.91%
ROIC(5y)9.15%
1.3 Margins
HUBG has a Profit Margin of 2.82%. This is in the better half of the industry: HUBG outperforms 73.91% of its industry peers.
HUBG's Profit Margin has declined in the last couple of years.
HUBG's Operating Margin of 3.92% is fine compared to the rest of the industry. HUBG outperforms 73.91% of its industry peers.
In the last couple of years the Operating Margin of HUBG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| PM (TTM) | 2.82% | ||
| GM | N/A |
OM growth 3Y-14.49%
OM growth 5Y-3.28%
PM growth 3Y-13.36%
PM growth 5Y-2.04%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
HUBG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for HUBG has been reduced compared to 1 year ago.
The number of shares outstanding for HUBG has been reduced compared to 5 years ago.
The debt/assets ratio for HUBG has been reduced compared to a year ago.
2.2 Solvency
HUBG has an Altman-Z score of 3.91. This indicates that HUBG is financially healthy and has little risk of bankruptcy at the moment.
HUBG's Altman-Z score of 3.91 is fine compared to the rest of the industry. HUBG outperforms 69.57% of its industry peers.
The Debt to FCF ratio of HUBG is 2.25, which is a good value as it means it would take HUBG, 2.25 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.25, HUBG belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that HUBG is not too dependend on debt financing.
HUBG's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. HUBG outperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | 3.91 |
ROIC/WACC0.59
WACC8.27%
2.3 Liquidity
HUBG has a Current Ratio of 1.47. This is a normal value and indicates that HUBG is financially healthy and should not expect problems in meeting its short term obligations.
HUBG has a Current ratio (1.47) which is in line with its industry peers.
HUBG has a Quick Ratio of 1.47. This is a normal value and indicates that HUBG is financially healthy and should not expect problems in meeting its short term obligations.
HUBG has a Quick ratio of 1.47. This is comparable to the rest of the industry: HUBG outperforms 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for HUBG have decreased by -1.59% in the last year.
The Earnings Per Share has been growing slightly by 2.42% on average over the past years.
The Revenue has decreased by -5.79% in the past year.
The Revenue has been growing slightly by 1.47% on average over the past years.
EPS 1Y (TTM)-1.59%
EPS 3Y-8.88%
EPS 5Y2.42%
EPS Q2Q%-5.77%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-2.31%
Revenue growth 5Y1.47%
Sales Q2Q%-5.31%
3.2 Future
Based on estimates for the next years, HUBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.62% on average per year.
HUBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.16% yearly.
EPS Next Y-1.8%
EPS Next 2Y7.87%
EPS Next 3Y12.94%
EPS Next 5Y11.62%
Revenue Next Year-7.85%
Revenue Next 2Y-2.31%
Revenue Next 3Y0.5%
Revenue Next 5Y3.16%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.63, the valuation of HUBG can be described as rather expensive.
69.57% of the companies in the same industry are more expensive than HUBG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HUBG to the average of the S&P500 Index (26.57), we can say HUBG is valued inline with the index average.
The Price/Forward Earnings ratio is 19.78, which indicates a rather expensive current valuation of HUBG.
73.91% of the companies in the same industry are more expensive than HUBG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HUBG to the average of the S&P500 Index (24.04), we can say HUBG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.63 | ||
| Fwd PE | 19.78 |
4.2 Price Multiples
78.26% of the companies in the same industry are more expensive than HUBG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HUBG is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.7 | ||
| EV/EBITDA | 8.45 |
4.3 Compensation for Growth
HUBG's earnings are expected to grow with 12.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)9.78
EPS Next 2Y7.87%
EPS Next 3Y12.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.13%, HUBG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.17, HUBG pays a bit more dividend than its industry peers.
HUBG's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
HUBG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
HUBG pays out 28.59% of its income as dividend. This is a sustainable payout ratio.
DP28.59%
EPS Next 2Y7.87%
EPS Next 3Y12.94%
43.96
+0.03 (+0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners100.62%
Inst Owner Change0.24%
Ins Owners2.59%
Ins Owner Change-1.26%
Market Cap2.69B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts75.45
Price TargetN/A
Short Float %2.69%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP28.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.79%
Min EPS beat(2)-1.69%
Max EPS beat(2)0.1%
EPS beat(4)2
Avg EPS beat(4)-0.68%
Min EPS beat(4)-2%
Max EPS beat(4)0.88%
EPS beat(8)4
Avg EPS beat(8)0.18%
EPS beat(12)7
Avg EPS beat(12)-1.08%
EPS beat(16)11
Avg EPS beat(16)9.32%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)-1.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-7.13%
Max Revenue beat(4)-1.07%
Revenue beat(8)0
Avg Revenue beat(8)-5.69%
Revenue beat(12)0
Avg Revenue beat(12)-6.19%
Revenue beat(16)3
Avg Revenue beat(16)-4.2%
PT rev (1m)1.27%
PT rev (3m)-0.14%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-8.37%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.63 | ||
| Fwd PE | 19.78 | ||
| P/S | 0.72 | ||
| P/FCF | 23.7 | ||
| P/OCF | 16.78 | ||
| P/B | 1.58 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)1.86
EY4.23%
EPS(NY)2.22
Fwd EY5.06%
FCF(TTM)1.85
FCFY4.22%
OCF(TTM)2.62
OCFY5.96%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)9.78
Graham Number34.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 6.17% | ||
| ROCE | 6.18% | ||
| ROIC | 4.9% | ||
| ROICexc | 5.16% | ||
| ROICexgc | 9.86% | ||
| OM | 3.92% | ||
| PM (TTM) | 2.82% | ||
| GM | N/A | ||
| FCFM | 3.04% |
ROA(3y)7.34%
ROA(5y)6.51%
ROE(3y)12.96%
ROE(5y)11.61%
ROIC(3y)9.91%
ROIC(5y)9.15%
ROICexc(3y)11.12%
ROICexc(5y)10.19%
ROICexgc(3y)20.96%
ROICexgc(5y)19.32%
ROCE(3y)12.5%
ROCE(5y)11.55%
ROICexgc growth 3Y-24.55%
ROICexgc growth 5Y-10.23%
ROICexc growth 3Y-24.92%
ROICexc growth 5Y-11.37%
OM growth 3Y-14.49%
OM growth 5Y-3.28%
PM growth 3Y-13.36%
PM growth 5Y-2.04%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.25 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 24.91% | ||
| Cap/Sales | 1.26% | ||
| Interest Coverage | 11.72 | ||
| Cash Conversion | 47.95% | ||
| Profit Quality | 108.05% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.91 |
F-Score7
WACC8.27%
ROIC/WACC0.59
Cap/Depr(3y)81.63%
Cap/Depr(5y)87.98%
Cap/Sales(3y)2.91%
Cap/Sales(5y)3.03%
Profit Quality(3y)124.47%
Profit Quality(5y)104.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.59%
EPS 3Y-8.88%
EPS 5Y2.42%
EPS Q2Q%-5.77%
EPS Next Y-1.8%
EPS Next 2Y7.87%
EPS Next 3Y12.94%
EPS Next 5Y11.62%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-2.31%
Revenue growth 5Y1.47%
Sales Q2Q%-5.31%
Revenue Next Year-7.85%
Revenue Next 2Y-2.31%
Revenue Next 3Y0.5%
Revenue Next 5Y3.16%
EBIT growth 1Y7.85%
EBIT growth 3Y-16.46%
EBIT growth 5Y-1.86%
EBIT Next Year91.22%
EBIT Next 3Y31.56%
EBIT Next 5Y21.2%
FCF growth 1Y-56.91%
FCF growth 3Y6.19%
FCF growth 5Y-2.1%
OCF growth 1Y-62.77%
OCF growth 3Y-8.38%
OCF growth 5Y-5.24%
HUB GROUP INC-CL A / HUBG FAQ
What is the fundamental rating for HUBG stock?
ChartMill assigns a fundamental rating of 5 / 10 to HUBG.
What is the valuation status for HUBG stock?
ChartMill assigns a valuation rating of 4 / 10 to HUB GROUP INC-CL A (HUBG). This can be considered as Fairly Valued.
How profitable is HUB GROUP INC-CL A (HUBG) stock?
HUB GROUP INC-CL A (HUBG) has a profitability rating of 5 / 10.
What is the earnings growth outlook for HUB GROUP INC-CL A?
The Earnings per Share (EPS) of HUB GROUP INC-CL A (HUBG) is expected to decline by -1.8% in the next year.
How sustainable is the dividend of HUB GROUP INC-CL A (HUBG) stock?
The dividend rating of HUB GROUP INC-CL A (HUBG) is 3 / 10 and the dividend payout ratio is 28.59%.