Hub Valuation
| HUBG Stock | USD 42.96 0.40 0.94% |
At this time, the firm appears to be overvalued. Hub Group retains a regular Real Value of $39.77 per share. The prevalent price of the firm is $42.96. Our model calculates the value of Hub Group from evaluating the firm fundamentals such as Return On Asset of 0.0299, current valuation of 3.04 B, and Return On Equity of 0.0626 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hub's valuation include:
Overvalued
Today
Please note that Hub's price fluctuation is very steady at this time. Calculation of the real value of Hub Group is based on 3 months time horizon. Increasing Hub's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hub stock is determined by what a typical buyer is willing to pay for full or partial control of Hub Group. Since Hub is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hub Stock. However, Hub's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.96 | Real 39.77 | Target 48.6 | Hype 42.85 | Naive 42.26 |
The real value of Hub Stock, also known as its intrinsic value, is the underlying worth of Hub Group Company, which is reflected in its stock price. It is based on Hub's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hub's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hub Group helps investors to forecast how Hub stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hub more accurately as focusing exclusively on Hub's fundamentals will not take into account other important factors: When choosing an evaluation method for Hub Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Hub Cash |
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Hub Valuation Trend
Comparing Hub's enterprise value against its market capitalization is a good way to estimate the value of Hub Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hub Revenue by Product
Hub Total Value Analysis
Hub Group is currently forecasted to have valuation of 3.04 B with market capitalization of 2.63 B, debt of 575.51 M, and cash on hands of 298.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hub fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 B | 2.63 B | 575.51 M | 298.48 M |
Hub Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hub Group last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 29th of January 2024. Based on the measurements of operating efficiency obtained from Hub's historical financial statements, Hub Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0696 | 0.0355 |
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| Total Cash From Operating Activities | 127.2 M | 194.4 M |
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| Operating Income | 108.4 M | 140.3 M |
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Hub Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hub has an asset utilization ratio of 134.41 percent. This implies that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that Hub Group is more efficient with each dollar of assets it utilizes for everyday operations.Hub Ownership Allocation
The majority of Hub Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hub to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hub Group. Please pay attention to any change in the institutional holdings of Hub Group as this could imply that something significant has changed or is about to change at the company.Hub Profitability Analysis
The company reported the previous year's revenue of 3.95 B. Net Income was 104.04 M with profit before overhead, payroll, taxes, and interest of 438.36 M.Hub Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hub's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hub and how it compares across the competition.
About Hub Valuation
The stock valuation mechanism determines Hub's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hub. We calculate exposure to Hub's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hub's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 3.5 B | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.85 | 0.90 |
Hub Quarterly Retained Earnings |
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A single share of Hub represents a small ownership stake in the entity. As a stockholder of Hub, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hub Dividends Analysis For Valuation
The Hub's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.83, while Dividends Paid is forecasted to increase to (25.9 M). . At this time, Hub's Earnings Yield is most likely to increase slightly in the upcoming years. The Hub's current Price Earnings Ratio is estimated to increase to 27.62, while Price Earnings To Growth Ratio is forecasted to increase to (0.70).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -27.2 M | -25.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.33 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 2.40 | 3.83 |
There are various types of dividends Hub can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hub shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hub Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hub pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hub by the value of the dividends paid out.
Hub Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hub does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 61.1 M | |
| Quarterly Earnings Growth Y O Y | -0.129 | |
| Forward Price Earnings | 19.5313 |
Hub Current Valuation Indicators
Valuation refers to the process of determining the present value of Hub Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hub we look at many different elements of the entity such as Hub's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hub, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hub's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hub's worth.Complementary Tools for Hub Stock analysis
When running Hub's price analysis, check to measure Hub's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
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