HUB GROUP INC-CL A (HUBG) Stock Fundamental Analysis
USA - NASDAQ:HUBG - US4433201062 - Common Stock
37.09 USD
+0.58 (+1.59%)
37.09 USD
0 (0%)
Taking everything into account, HUBG scores 6 out of 10 in our fundamental rating. HUBG was compared to 23 industry peers in the Air Freight & Logistics industry. HUBG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HUBG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
HUBG had positive earnings in the past year.
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
The Return On Assets of HUBG (3.57%) is better than 65.22% of its industry peers.
With a decent Return On Equity value of 5.97%, HUBG is doing good in the industry, outperforming 65.22% of the companies in the same industry.
The Return On Invested Capital of HUBG (4.71%) is better than 65.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HUBG is in line with the industry average of 11.80%.
The last Return On Invested Capital (4.71%) 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 | 3.57% | ||
| ROE | 5.97% | ||
| ROIC | 4.71% |
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 2.65%. This is in the better half of the industry: HUBG outperforms 73.91% of its industry peers.
In the last couple of years the Profit Margin of HUBG has declined.
HUBG has a better Operating Margin (3.57%) than 73.91% of its industry peers.
HUBG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.57% | ||
| PM (TTM) | 2.65% | ||
| 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.
HUBG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.84 indicates that HUBG is not in any danger for bankruptcy at the moment.
HUBG has a Altman-Z score of 3.84. This is in the better half of the industry: HUBG outperforms 73.91% of its industry peers.
The Debt to FCF ratio of HUBG is 1.85, which is an excellent value as it means it would take HUBG, only 1.85 years of fcf income to pay off all of its debts.
HUBG's Debt to FCF ratio of 1.85 is amongst the best of the industry. HUBG outperforms 91.30% of its industry peers.
HUBG has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
HUBG has a better Debt to Equity ratio (0.08) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.58
WACC8.07%
2.3 Liquidity
A Current Ratio of 1.42 indicates that HUBG should not have too much problems paying its short term obligations.
HUBG has a Current ratio (1.42) which is in line with its industry peers.
HUBG has a Quick Ratio of 1.42. This is a normal value and indicates that HUBG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.42, HUBG is in line with its industry, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
HUBG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.89%.
HUBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
HUBG shows a decrease in Revenue. In the last year, the revenue decreased by -5.37%.
The Revenue has been growing slightly by 1.47% on average over the past years.
EPS 1Y (TTM)1.89%
EPS 3Y-8.88%
EPS 5Y2.42%
EPS Q2Q%-4.26%
Revenue 1Y (TTM)-5.37%
Revenue growth 3Y-2.31%
Revenue growth 5Y1.47%
Sales Q2Q%-8.2%
3.2 Future
The Earnings Per Share is expected to grow by 12.37% on average over the next years. This is quite good.
Based on estimates for the next years, HUBG will show a small growth in Revenue. The Revenue will grow by 3.44% on average per year.
EPS Next Y1.03%
EPS Next 2Y14.7%
EPS Next 3Y15.39%
EPS Next 5Y12.37%
Revenue Next Year-7.11%
Revenue Next 2Y-1.03%
Revenue Next 3Y1.11%
Revenue Next 5Y3.44%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 19.62, which indicates a rather expensive current valuation of HUBG.
69.57% of the companies in the same industry are more expensive than HUBG, based on the Price/Earnings ratio.
HUBG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.76, the valuation of HUBG can be described as correct.
HUBG's Price/Forward Earnings ratio is rather cheap when compared to the industry. HUBG is cheaper than 82.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HUBG to the average of the S&P500 Index (23.18), we can say HUBG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 14.76 |
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 cheaply inside the industry as 86.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.1 | ||
| EV/EBITDA | 7.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HUBG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as HUBG's earnings are expected to grow with 15.39% in the coming years.
PEG (NY)19.1
PEG (5Y)8.12
EPS Next 2Y14.7%
EPS Next 3Y15.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.36%, HUBG has a reasonable but not impressive dividend return.
HUBG's Dividend Yield is a higher than the industry average which is at 3.76.
Compared to an average S&P500 Dividend Yield of 2.34, HUBG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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 30.01% of its income as dividend. This is a sustainable payout ratio.
DP30.01%
EPS Next 2Y14.7%
EPS Next 3Y15.39%
37.09
+0.58 (+1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners100.12%
Inst Owner Change0.5%
Ins Owners2.74%
Ins Owner Change0%
Market Cap2.27B
Analysts73.91
Price Target40.35 (8.79%)
Short Float %1.99%
Short Ratio1.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP30.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.49%
Min EPS beat(2)0.1%
Max EPS beat(2)0.88%
EPS beat(4)3
Avg EPS beat(4)1.46%
Min EPS beat(4)-2%
Max EPS beat(4)6.88%
EPS beat(8)4
Avg EPS beat(8)-1.94%
EPS beat(12)8
Avg EPS beat(12)-0.59%
EPS beat(16)12
Avg EPS beat(16)10.31%
Revenue beat(2)0
Avg Revenue beat(2)-4.97%
Min Revenue beat(2)-7.13%
Max Revenue beat(2)-2.82%
Revenue beat(4)0
Avg Revenue beat(4)-5.87%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)-2.82%
Revenue beat(8)0
Avg Revenue beat(8)-5.83%
Revenue beat(12)0
Avg Revenue beat(12)-6.73%
Revenue beat(16)3
Avg Revenue beat(16)-4.32%
PT rev (1m)-0.84%
PT rev (3m)0%
EPS NQ rev (1m)-3%
EPS NQ rev (3m)-5.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.91%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 14.76 | ||
| P/S | 0.6 | ||
| P/FCF | 18.1 | ||
| P/OCF | 12.94 | ||
| P/B | 1.36 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 7.33 |
EPS(TTM)1.89
EY5.1%
EPS(NY)2.51
Fwd EY6.77%
FCF(TTM)2.05
FCFY5.52%
OCF(TTM)2.87
OCFY7.73%
SpS61.77
BVpS27.36
TBVpS9.99
PEG (NY)19.1
PEG (5Y)8.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 5.97% | ||
| ROCE | 5.94% | ||
| ROIC | 4.71% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 9.97% | ||
| OM | 3.57% | ||
| PM (TTM) | 2.65% | ||
| GM | N/A | ||
| FCFM | 3.32% |
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%
ROICexcg growth 3Y-24.55%
ROICexcg 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-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.85 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 26.65% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 10.02 | ||
| Cash Conversion | 54.34% | ||
| Profit Quality | 125.39% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.84 |
F-Score6
WACC8.07%
ROIC/WACC0.58
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)1.89%
EPS 3Y-8.88%
EPS 5Y2.42%
EPS Q2Q%-4.26%
EPS Next Y1.03%
EPS Next 2Y14.7%
EPS Next 3Y15.39%
EPS Next 5Y12.37%
Revenue 1Y (TTM)-5.37%
Revenue growth 3Y-2.31%
Revenue growth 5Y1.47%
Sales Q2Q%-8.2%
Revenue Next Year-7.11%
Revenue Next 2Y-1.03%
Revenue Next 3Y1.11%
Revenue Next 5Y3.44%
EBIT growth 1Y-7.34%
EBIT growth 3Y-16.46%
EBIT growth 5Y-1.86%
EBIT Next Year99.99%
EBIT Next 3Y34.06%
EBIT Next 5Y22.19%
FCF growth 1Y-55.2%
FCF growth 3Y6.19%
FCF growth 5Y-2.1%
OCF growth 1Y-63.35%
OCF growth 3Y-8.38%
OCF growth 5Y-5.24%