41.4 USD
+0.22 (+0.53%)
41.4 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
HUBG had positive earnings in the past year.
HUBG had a positive operating cash flow in the past year.
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 has a better Return On Equity (6.17%) than 65.22% of its industry peers.
HUBG has a Return On Invested Capital of 4.90%. This is in the better half of the industry: HUBG outperforms 65.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HUBG is below the industry average of 12.34%.
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
Looking at the Profit Margin, with a value of 2.82%, HUBG is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
In the last couple of years the Profit Margin of HUBG has declined.
HUBG has a better Operating Margin (3.92%) than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HUBG is creating some value.
Compared to 1 year ago, HUBG has less shares outstanding
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 3.83. This indicates that HUBG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.83, HUBG is doing good in the industry, outperforming 65.22% 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.
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.
The Debt to Equity ratio of HUBG (0.09) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.59
WACC8.26%
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.
The Current ratio of HUBG (1.47) is comparable to the rest of the industry.
A Quick Ratio of 1.47 indicates that HUBG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.47, HUBG is in line with its industry, outperforming 47.83% of the companies in the same industry.
| 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.
Looking at the last year, HUBG shows a decrease in Revenue. The Revenue has decreased by -5.79% in the last 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.
The Revenue is expected to grow by 3.16% on average over the next years.
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
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
HUBG is valuated rather expensively with a Price/Earnings ratio of 22.26.
Based on the Price/Earnings ratio, HUBG is valued a bit cheaper than 69.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, HUBG is valued at the same level.
HUBG is valuated rather expensively with a Price/Forward Earnings ratio of 18.63.
Based on the Price/Forward Earnings ratio, HUBG is valued a bit cheaper than 78.26% of the companies in the same industry.
HUBG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 18.63 |
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 73.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.32 | ||
| EV/EBITDA | 7.98 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HUBG's earnings are expected to grow with 12.94% in the coming years.
PEG (NY)N/A
PEG (5Y)9.21
EPS Next 2Y7.87%
EPS Next 3Y12.94%
5. Dividend
5.1 Amount
HUBG has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
HUBG's Dividend Yield is a higher than the industry average which is at 3.45.
With a Dividend Yield of 1.26, HUBG pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
HUBG is new to the dividend game and has less than 3 years of track record.
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%
41.4
+0.22 (+0.53%)
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-0.01%
Market Cap2.53B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts75.45
Price Target40.63 (-1.86%)
Short Float %2.46%
Short Ratio2.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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)0.09%
EPS NQ rev (3m)-8.44%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.14%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 18.63 | ||
| P/S | 0.68 | ||
| P/FCF | 22.32 | ||
| P/OCF | 15.8 | ||
| P/B | 1.49 | ||
| P/tB | 4 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)1.86
EY4.49%
EPS(NY)2.22
Fwd EY5.37%
FCF(TTM)1.85
FCFY4.48%
OCF(TTM)2.62
OCFY6.33%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)9.21
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 | 3.83 |
F-Score7
WACC8.26%
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%.