HUBSPOT INC (HUBS) Stock Fundamental Analysis
USA - NYSE:HUBS - US4435731009 - Common Stock
368.33 USD
-0.77 (-0.21%)
368 USD
-0.33 (-0.09%)
We assign a fundamental rating of 5 out of 10 to HUBS. HUBS was compared to 281 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.
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
HUBS's Return On Assets of -0.10% is in line compared to the rest of the industry. HUBS outperforms 57.30% of its industry peers.
HUBS's Return On Equity of -0.19% is fine compared to the rest of the industry. HUBS outperforms 60.50% of 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 92.17% of its industry peers.
HUBS's Gross Margin has been stable in the last couple of years.
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%
2. Health
2.1 Basic Checks
HUBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HUBS has been increased compared to 1 year ago.
HUBS has more shares outstanding than it did 5 years ago.
HUBS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.83 indicates that HUBS is not in any danger for bankruptcy at the moment.
HUBS's Altman-Z score of 7.83 is amongst the best of the industry. HUBS outperforms 81.85% 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 | 7.83 |
ROIC/WACCN/A
WACC10.94%
2.3 Liquidity
HUBS has a Current 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.
HUBS has a Current ratio (1.61) which is comparable to the rest of the industry.
A Quick Ratio of 1.61 indicates that HUBS should not have too much problems paying its short term obligations.
HUBS has a Quick ratio of 1.61. This is comparable to the rest of the industry: HUBS outperforms 50.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.39% over the past year.
The Earnings Per Share has been growing by 40.18% on average over the past years. This is a very strong growth
Looking at the last year, HUBS shows a quite strong growth in Revenue. The Revenue has grown by 19.21% in the last year.
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
Based on estimates for the next years, HUBS will show a very strong growth in Earnings Per Share. The EPS will grow by 20.84% on average per year.
The Revenue is expected to grow by 17.22% on average over the next years. This is quite good.
EPS Next Y19.34%
EPS Next 2Y19.62%
EPS Next 3Y21.38%
EPS Next 5Y20.84%
Revenue Next Year18.79%
Revenue Next 2Y17.49%
Revenue Next 3Y17.22%
Revenue Next 5Y17.22%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 41.15, the valuation of HUBS can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as HUBS.
HUBS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
HUBS is valuated quite expensively with a Price/Forward Earnings ratio of 31.70.
HUBS's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.98. HUBS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.15 | ||
| Fwd PE | 31.7 |
4.2 Price Multiples
HUBS's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, HUBS is valued a bit cheaper than 64.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.6 | ||
| EV/EBITDA | 211.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HUBS's earnings are expected to grow with 21.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)1.02
EPS Next 2Y19.62%
EPS Next 3Y21.38%
5. Dividend
5.1 Amount
HUBS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
368.33
-0.77 (-0.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners92.66%
Inst Owner Change5.96%
Ins Owners2.59%
Ins Owner Change-2.82%
Market Cap19.41B
Revenue(TTM)2.99B
Net Income(TTM)-3.53M
Analysts85.24
Price Target700.08 (90.07%)
Short Float %2.01%
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.04%
Min EPS beat(2)0.9%
Max EPS beat(2)1.18%
EPS beat(4)3
Avg EPS beat(4)1.31%
Min EPS beat(4)-0.67%
Max EPS beat(4)3.84%
EPS beat(8)7
Avg EPS beat(8)6.93%
EPS beat(12)11
Avg EPS beat(12)15.66%
EPS beat(16)15
Avg EPS beat(16)15.13%
Revenue beat(2)2
Avg Revenue beat(2)0.87%
Min Revenue beat(2)0.83%
Max Revenue beat(2)0.9%
Revenue beat(4)3
Avg Revenue beat(4)1.02%
Min Revenue beat(4)-0.03%
Max Revenue beat(4)2.39%
Revenue beat(8)7
Avg Revenue beat(8)1.24%
Revenue beat(12)11
Avg Revenue beat(12)1.82%
Revenue beat(16)15
Avg Revenue beat(16)1.73%
PT rev (1m)-0.46%
PT rev (3m)-6.87%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.15 | ||
| Fwd PE | 31.7 | ||
| P/S | 6.5 | ||
| P/FCF | 36.6 | ||
| P/OCF | 27.43 | ||
| P/B | 10.46 | ||
| P/tB | 14.51 | ||
| EV/EBITDA | 211.25 |
EPS(TTM)8.95
EY2.43%
EPS(NY)11.62
Fwd EY3.15%
FCF(TTM)10.06
FCFY2.73%
OCF(TTM)13.43
OCFY3.65%
SpS56.7
BVpS35.22
TBVpS25.38
PEG (NY)2.13
PEG (5Y)1.02
Graham Number84.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.1% | ||
| ROE | -0.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 84.13% | ||
| FCFM | 17.75% |
ROA(3y)-3.22%
ROA(5y)-3.51%
ROE(3y)-7.86%
ROE(5y)-8.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.01%
GM growth 5Y1.04%
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 140.53% | ||
| Cap/Sales | 5.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 876.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 7.83 |
F-Score6
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)142.9%
Cap/Depr(5y)144.88%
Cap/Sales(3y)4.94%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.39%
EPS 3Y64.62%
EPS 5Y40.18%
EPS Q2Q%22.02%
EPS Next Y19.34%
EPS Next 2Y19.62%
EPS Next 3Y21.38%
EPS Next 5Y20.84%
Revenue 1Y (TTM)19.21%
Revenue growth 3Y26.41%
Revenue growth 5Y31.24%
Sales Q2Q%20.87%
Revenue Next Year18.79%
Revenue Next 2Y17.49%
Revenue Next 3Y17.22%
Revenue Next 5Y17.22%
EBIT growth 1Y39.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.88%
EBIT Next 3Y32.27%
EBIT Next 5Y27.94%
FCF growth 1Y117.92%
FCF growth 3Y38.51%
FCF growth 5Y48.43%
OCF growth 1Y110.11%
OCF growth 3Y35.86%
OCF growth 5Y38.14%
HUBSPOT INC / HUBS FAQ
Can you provide the ChartMill fundamental rating for HUBSPOT INC?
ChartMill assigns a fundamental rating of 5 / 10 to HUBS.
What is the valuation status of HUBSPOT INC (HUBS) stock?
ChartMill assigns a valuation rating of 3 / 10 to HUBSPOT INC (HUBS). This can be considered as Overvalued.
What is the profitability of HUBS stock?
HUBSPOT INC (HUBS) has a profitability rating of 3 / 10.
Can you provide the financial health for HUBS stock?
The financial health rating of HUBSPOT INC (HUBS) is 7 / 10.