HUBSPOT INC (HUBS)
US4435731009 - Common Stock
Taking everything into account, HUBS scores 5 out of 10 in our fundamental rating. HUBS was compared to 279 industry peers in the Software industry. HUBS has a great financial health rating, but its profitability evaluates not so good. HUBS shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
HUBS had positive earnings in the past year.
HUBS had a positive operating cash flow in the past year.
HUBS had negative earnings in each of the past 5 years.
In the past 5 years HUBS always reported a positive cash flow from operatings.
1.2 Ratios
HUBS has a better Return On Assets (-0.39%) than 61.29% of its industry peers.
With a decent Return On Equity value of -0.80%, HUBS is doing good in the industry, outperforming 62.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.39% | ||
| ROE | -0.8% | ||
| ROIC | N/A |
ROA(3y)-4.58%
ROA(5y)-4.3%
ROE(3y)-11.21%
ROE(5y)-10.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 84.90%, HUBS belongs to the top of the industry, outperforming 91.76% of the companies in the same industry.
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 | 84.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y0.89%
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.
Compared to 5 years ago, HUBS has more shares outstanding
Compared to 1 year ago, HUBS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.11 indicates that HUBS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.11, HUBS belongs to the best of the industry, outperforming 86.02% of the companies in the same industry.
HUBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 12.11 |
ROIC/WACCN/A
WACC11.76%
2.3 Liquidity
A Current Ratio of 1.64 indicates that HUBS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, HUBS is in line with its industry, outperforming 50.18% of the companies in the same industry.
HUBS has a Quick Ratio of 1.64. 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 Quick ratio (1.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
HUBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.27%, which is quite impressive.
HUBS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.60% yearly.
The Revenue has grown by 21.78% in the past year. This is a very strong growth!
The Revenue has been growing by 33.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)44.27%
EPS 3Y62.6%
EPS 5Y46.6%
EPS Q2Q%37.11%
Revenue 1Y (TTM)21.78%
Revenue growth 3Y34.95%
Revenue growth 5Y33.44%
Sales Q2Q%20.12%
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 28.11% on average per year.
HUBS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.15% yearly.
EPS Next Y36.96%
EPS Next 2Y25.37%
EPS Next 3Y24.35%
EPS Next 5Y28.11%
Revenue Next Year20.83%
Revenue Next 2Y18.39%
Revenue Next 3Y17.83%
Revenue Next 5Y19.15%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 88.40 indicates a quite expensive valuation of HUBS.
The rest of the industry has a similar Price/Earnings ratio as HUBS.
When comparing the Price/Earnings ratio of HUBS to the average of the S&P500 Index (28.65), we can say HUBS is valued expensively.
With a Price/Forward Earnings ratio of 72.19, HUBS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HUBS is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of HUBS to the average of the S&P500 Index (23.50), we can say HUBS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.4 | ||
| Fwd PE | 72.19 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HUBS.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HUBS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.27 | ||
| EV/EBITDA | 2447.57 |
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 24.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.39
PEG (5Y)1.9
EPS Next 2Y25.37%
EPS Next 3Y24.35%
5. Dividend
5.1 Amount
No dividends for HUBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HUBSPOT INC
NYSE:HUBS (11/18/2024, 8:04:00 PM)
After market: 668.32 0 (0%)668.32
-8.75 (-1.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap34.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.4 | ||
| Fwd PE | 72.19 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.39
PEG (5Y)1.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.39% | ||
| ROE | -0.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 84.9% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)44.27%
EPS 3Y62.6%
EPS 5Y
EPS Q2Q%
EPS Next Y36.96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.78%
Revenue growth 3Y34.95%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y