Hub Group Stock Fundamentals
| HUBG Stock | USD 37.08 0.55 1.51% |
Hub Group fundamentals help investors to digest information that contributes to Hub's financial success or failures. It also enables traders to predict the movement of Hub Stock. The fundamental analysis module provides a way to measure Hub's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hub stock.
Hub |
Hub Group Company Profit Margin Analysis
Hub's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hub Profit Margin | 0.03 % |
Most of Hub's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hub Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hub Group has a Profit Margin of 0.0263%. This is 97.29% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 102.07% lower than that of the firm.
Hub Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hub's current stock value. Our valuation model uses many indicators to compare Hub value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hub competition to find correlations between indicators driving Hub's intrinsic value. More Info.Hub Group is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hub Group is roughly 2.05 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hub by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hub Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hub's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hub could also be used in its relative valuation, which is a method of valuing Hub by comparing valuation metrics of similar companies.Hub is currently under evaluation in profit margin category among its peers.
Hub Fundamentals
| Return On Equity | 0.0626 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 60.93 M | ||||
| Shares Owned By Insiders | 2.42 % | ||||
| Shares Owned By Institutions | 97.58 % | ||||
| Number Of Shares Shorted | 529.77 K | ||||
| Price To Earning | 37.63 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 3.95 B | ||||
| Gross Profit | 438.36 M | ||||
| EBITDA | 266.39 M | ||||
| Net Income | 104.04 M | ||||
| Cash And Equivalents | 298.48 M | ||||
| Cash Per Share | 8.61 X | ||||
| Total Debt | 508.51 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 26.83 X | ||||
| Cash Flow From Operations | 194.42 M | ||||
| Short Ratio | 1.14 X | ||||
| Earnings Per Share | 1.70 X | ||||
| Price To Earnings To Growth | 6.56 X | ||||
| Target Price | 47.75 | ||||
| Number Of Employees | 6.47 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 2.25 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 2.02 B | ||||
| Working Capital | 188.85 M | ||||
| Current Asset | 624.61 M | ||||
| Current Liabilities | 358.7 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.87 B | ||||
| Last Dividend Paid | 0.5 |
About Hub Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hub Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company was founded in 1971 and is headquartered in Oak Brook, Illinois. Hub operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people.
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When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:Check out Hub Piotroski F Score and Hub Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub's market value can be influenced by many factors that don't directly affect Hub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.