Overall HUBS gets a fundamental rating of 5 out of 10. We evaluated HUBS against 277 industry peers in the Software industry. No worries on liquidiy or solvency for HUBS as it has an excellent financial health rating, but there are worries on the profitability. HUBS is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

HUBS had positive earnings in the past year.
In the past year HUBS had a positive cash flow from operations.
HUBS had negative earnings in 4 of the past 5 years.
Each year in the past 5 years HUBS had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -0.10%, HUBS perfoms like the industry average, outperforming 54.87% of the companies in the same industry.
HUBS has a Return On Equity (-0.19%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-0.1%
ROE	-0.19%
ROIC	N/A

ROA(3y)-3.22%

ROA(5y)-3.51%

ROE(3y)-7.86%

ROE(5y)-8.73%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HUBS's Gross Margin of 84.13% is amongst the best of the industry. HUBS outperforms 90.97% of its industry peers.
In the last couple of years the Gross Margin of HUBS has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for HUBS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	84.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.01%

GM growth 5Y1.04%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HUBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
HUBS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HUBS has more shares outstanding
HUBS has a better debt/assets ratio than last year.

2.2 Solvency

HUBS has an Altman-Z score of 6.86. This indicates that HUBS is financially healthy and has little risk of bankruptcy at the moment.
HUBS's Altman-Z score of 6.86 is amongst the best of the industry. HUBS outperforms 80.51% of its industry peers.
There is no outstanding debt for HUBS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	6.86

ROIC/WACCN/A

WACC10.98%

2.3 Liquidity

A Current Ratio of 1.61 indicates that HUBS should not have too much problems paying its short term obligations.
HUBS has a Current ratio of 1.61. This is comparable to the rest of the industry: HUBS outperforms 48.74% of its industry peers.
HUBS has a Quick Ratio of 1.61. This is a normal value and indicates that HUBS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.61, HUBS perfoms like the industry average, outperforming 50.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.61
Quick Ratio	1.61

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

HUBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.39%, which is quite good.
Measured over the past years, HUBS shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.18% on average per year.
The Revenue has grown by 19.21% in the past year. This is quite good.
HUBS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.24% yearly.

EPS 1Y (TTM)18.39%

EPS 3Y64.62%

EPS 5Y40.18%

EPS Q2Q%22.02%

Revenue 1Y (TTM)19.21%

Revenue growth 3Y26.41%

Revenue growth 5Y31.24%

Sales Q2Q%20.87%

3.2 Future

HUBS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.57% yearly.
The Revenue is expected to grow by 16.88% on average over the next years. This is quite good.

EPS Next Y20.4%

EPS Next 2Y19.91%

EPS Next 3Y21.06%

EPS Next 5Y19.57%

Revenue Next Year19.85%

Revenue Next 2Y17.94%

Revenue Next 3Y17.31%

Revenue Next 5Y16.88%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 36.06 indicates a quite expensive valuation of HUBS.
HUBS's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of HUBS to the average of the S&P500 Index (27.21), we can say HUBS is valued slightly more expensively.
A Price/Forward Earnings ratio of 27.64 indicates a quite expensive valuation of HUBS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HUBS indicates a somewhat cheap valuation: HUBS is cheaper than 61.01% of the companies listed in the same industry.
HUBS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	36.06
Fwd PE	27.64

4.2 Price Multiples

HUBS's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HUBS indicates a somewhat cheap valuation: HUBS is cheaper than 66.79% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	31.89
EV/EBITDA	178.18

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HUBS's earnings are expected to grow with 21.06% in the coming years. This may justify a more expensive valuation.