45.34 USD
+1.2 (+2.72%)
45.34 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. HUBG has an excellent financial health rating, but there are some minor concerns on its profitability. HUBG has a correct valuation and a medium growth rate.
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.
In the past 5 years HUBG has always been profitable.
HUBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.62%, HUBG is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.17%, HUBG is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
The Return On Invested Capital of HUBG (4.90%) is better than 65.22% of its industry peers.
HUBG had an Average Return On Invested Capital over the past 3 years of 9.91%. This is below the industry average of 12.36%.
The 3 year average ROIC (9.91%) for HUBG is well above the current ROIC(4.90%). The reason for the recent decline needs to be investigated.
| 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.
HUBG's Operating Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HUBG is creating some value.
HUBG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for HUBG has been reduced compared to 5 years ago.
Compared to 1 year ago, HUBG has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 3.91, HUBG is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
HUBG has a debt to FCF ratio of 2.25. This is a good value and a sign of high solvency as HUBG would need 2.25 years to pay back of all of its debts.
The Debt to FCF ratio of HUBG (2.25) is better than 86.96% of its industry peers.
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
WACC8.3%
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
HUBG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.59%.
HUBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
The Revenue has decreased by -5.79% in the past year.
Measured over the past years, HUBG shows a small growth in Revenue. The Revenue has been growing by 1.47% on average per year.
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.
Based on estimates for the next years, HUBG will show a small growth in Revenue. The Revenue will grow by 3.16% on average per year.
EPS Next Y-1.89%
EPS Next 2Y7.48%
EPS Next 3Y12.49%
EPS Next 5Y11.62%
Revenue Next Year-7.7%
Revenue Next 2Y-2.3%
Revenue Next 3Y0.51%
Revenue Next 5Y3.16%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.38 indicates a rather expensive valuation of HUBG.
69.57% of the companies in the same industry are more expensive than HUBG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.17. HUBG is around the same levels.
HUBG is valuated rather expensively with a Price/Forward Earnings ratio of 20.55.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HUBG indicates a somewhat cheap valuation: HUBG is cheaper than 73.91% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. HUBG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.38 | ||
| Fwd PE | 20.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HUBG indicates a somewhat cheap valuation: HUBG is cheaper than 78.26% of the companies listed in the same industry.
HUBG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HUBG is cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.44 | ||
| EV/EBITDA | 8.48 |
4.3 Compensation for Growth
HUBG's earnings are expected to grow with 12.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)10.08
EPS Next 2Y7.48%
EPS Next 3Y12.49%
5. Dividend
5.1 Amount
HUBG has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.18, HUBG pays a bit more dividend than its industry peers.
HUBG's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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
28.59% of the earnings are spent on dividend by HUBG. This is a low number and sustainable payout ratio.
DP28.59%
EPS Next 2Y7.48%
EPS Next 3Y12.49%
45.34
+1.2 (+2.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners100.69%
Inst Owner Change0%
Ins Owners2.54%
Ins Owner Change-1.26%
Market Cap2.77B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts75.45
Price Target42.14 (-7.06%)
Short Float %2.56%
Short Ratio2.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP28.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)3.72%
PT rev (3m)4.44%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-8.49%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-2.68%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.38 | ||
| Fwd PE | 20.55 | ||
| P/S | 0.74 | ||
| P/FCF | 24.44 | ||
| P/OCF | 17.3 | ||
| P/B | 1.63 | ||
| P/tB | 4.38 | ||
| EV/EBITDA | 8.48 |
EPS(TTM)1.86
EY4.1%
EPS(NY)2.21
Fwd EY4.87%
FCF(TTM)1.85
FCFY4.09%
OCF(TTM)2.62
OCFY5.78%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)10.08
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
WACC8.3%
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-1.89%
EPS Next 2Y7.48%
EPS Next 3Y12.49%
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-7.7%
Revenue Next 2Y-2.3%
Revenue Next 3Y0.51%
Revenue Next 5Y3.16%
EBIT growth 1Y7.85%
EBIT growth 3Y-16.46%
EBIT growth 5Y-1.86%
EBIT Next Year93.56%
EBIT Next 3Y31.55%
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.
Can you provide the valuation status for HUB GROUP INC-CL A?
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.
Can you provide the financial health for HUBG stock?
The financial health rating of HUB GROUP INC-CL A (HUBG) is 7 / 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 -1.89% in the next year.