Overall HUBS gets a fundamental rating of 5 out of 10. We evaluated HUBS against 277 industry peers in the Software industry. While HUBS has a great health rating, there are worries on its profitability. HUBS is valued quite expensive, but it does show an excellent growth.

Quickly go to:

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.
In the past 5 years HUBS reported 4 times negative net income.
Each year in the past 5 years HUBS had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.10%, HUBS is in line with its industry, outperforming 54.87% of the companies in the same industry.
HUBS has a Return On Equity of -0.19%. This is comparable to the rest of the industry: HUBS outperforms 58.12% 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

Looking at the Gross Margin, with a value of 84.13%, HUBS belongs to the top of the industry, outperforming 90.97% 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	84.13%

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

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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.
Compared to 1 year ago, HUBS has more shares outstanding
The number of shares outstanding for HUBS has been increased compared to 5 years ago.
Compared to 1 year ago, HUBS has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 6.86 indicates that HUBS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.86, HUBS belongs to the best of the industry, outperforming 80.51% of the companies in the same industry.
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

WACC10.96%

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 of 1.61. This is comparable to the rest of the industry: HUBS outperforms 48.74% of its industry peers.
A Quick Ratio of 1.61 indicates that HUBS should not have too much problems paying its short term obligations.
HUBS's Quick ratio of 1.61 is in line compared to the rest of the industry. HUBS outperforms 50.18% of its industry peers.

		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

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

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 quite strong growth in Earnings Per Share. The EPS will grow by 19.57% on average per year.
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

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 36.06, the valuation of HUBS can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of HUBS is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.21, HUBS is valued a bit more expensive.
A Price/Forward Earnings ratio of 27.64 indicates a quite expensive valuation of HUBS.
Based on the Price/Forward Earnings ratio, HUBS is valued a bit cheaper than 61.01% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HUBS to the average of the S&P500 Index (24.26), we can say HUBS is valued inline with the index average.

		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.
A more expensive valuation may be justified as HUBS's earnings are expected to grow with 21.06% in the coming years.