42.61 USD
-0.51 (-1.18%)
42.61 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 is not valued too expensively and it also shows a decent 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.
HUBG had positive earnings in each of the past 5 years.
Each year in the past 5 years HUBG had a positive operating cash flow.
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.
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 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's Profit Margin of 2.82% is fine compared to the rest of the industry. HUBG outperforms 73.91% of its industry peers.
HUBG's Profit Margin has declined in the last couple of years.
HUBG has a better Operating Margin (3.92%) than 73.91% of its industry peers.
HUBG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| 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.
The number of shares outstanding for HUBG has been reduced compared to 1 year ago.
HUBG has less shares outstanding than it did 5 years ago.
HUBG has a better debt/assets ratio than last year.
2.2 Solvency
HUBG has an Altman-Z score of 3.88. This indicates that HUBG is financially healthy and has little risk of bankruptcy at the moment.
HUBG has a better Altman-Z score (3.88) than 69.57% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.25, HUBG belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
HUBG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
HUBG has a better Debt to Equity ratio (0.09) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.59
WACC8.25%
2.3 Liquidity
A Current Ratio of 1.47 indicates that HUBG should not have too much problems paying its short term obligations.
HUBG has a Current ratio of 1.47. This is comparable to the rest of the industry: HUBG outperforms 43.48% of its industry peers.
A Quick Ratio of 1.47 indicates that HUBG should not have too much problems paying 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.
HUBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
Looking at the last year, HUBG shows a decrease in Revenue. The Revenue has decreased by -5.79% in the last year.
HUBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.47% yearly.
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
The Earnings Per Share is expected to grow by 11.62% 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 3.16% 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
HUBG is valuated rather expensively with a Price/Earnings ratio of 22.91.
Based on the Price/Earnings ratio, HUBG is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
HUBG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 19.31, the valuation of HUBG can be described as rather expensive.
HUBG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HUBG is cheaper than 73.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HUBG to the average of the S&P500 Index (23.13), we can say HUBG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 19.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HUBG is valued a bit cheaper than 78.26% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HUBG indicates a somewhat cheap valuation: HUBG is cheaper than 78.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.97 | ||
| EV/EBITDA | 8.3 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HUBG's earnings are expected to grow with 12.49% in the coming years.
PEG (NY)N/A
PEG (5Y)9.48
EPS Next 2Y7.48%
EPS Next 3Y12.49%
5. Dividend
5.1 Amount
HUBG has a Yearly Dividend Yield of 1.14%.
Compared to an average industry Dividend Yield of 1.17, HUBG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, HUBG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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 2Y7.48%
EPS Next 3Y12.49%
42.61
-0.51 (-1.18%)
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 Cap2.61B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts75.45
Price Target42.14 (-1.1%)
Short Float %2.56%
Short Ratio2.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)3.57%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-8.62%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 19.31 | ||
| P/S | 0.7 | ||
| P/FCF | 22.97 | ||
| P/OCF | 16.26 | ||
| P/B | 1.53 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 8.3 |
EPS(TTM)1.86
EY4.37%
EPS(NY)2.21
Fwd EY5.18%
FCF(TTM)1.85
FCFY4.35%
OCF(TTM)2.62
OCFY6.15%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)9.48
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 | 3.88 |
F-Score7
WACC8.25%
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.