HUBBELL INC (HUBB) Stock Fundamental Analysis
USA - NYSE:HUBB - US4435106079 - Common Stock
434.39 USD
+1.12 (+0.26%)
434.39 USD
0 (0%)
HUBB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making HUBB a very profitable company, without any liquidiy or solvency issues. HUBB has a correct valuation and a medium growth rate. Finally HUBB also has an excellent dividend rating. With these ratings, HUBB could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
HUBB had positive earnings in the past year.
HUBB had a positive operating cash flow in the past year.
Each year in the past 5 years HUBB has been profitable.
HUBB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HUBB's Return On Assets of 11.59% is amongst the best of the industry. HUBB outperforms 95.65% of its industry peers.
Looking at the Return On Equity, with a value of 23.76%, HUBB belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
HUBB has a better Return On Invested Capital (15.81%) than 92.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HUBB is above the industry average of 10.23%.
The last Return On Invested Capital (15.81%) for HUBB is above the 3 year average (14.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.59% | ||
| ROE | 23.76% | ||
| ROIC | 15.81% |
ROA(3y)10.89%
ROA(5y)9.42%
ROE(3y)24.39%
ROE(5y)21.59%
ROIC(3y)14.28%
ROIC(5y)12.41%
1.3 Margins
HUBB has a Profit Margin of 14.73%. This is amongst the best in the industry. HUBB outperforms 89.13% of its industry peers.
HUBB's Profit Margin has improved in the last couple of years.
HUBB has a Operating Margin of 20.35%. This is amongst the best in the industry. HUBB outperforms 97.83% of its industry peers.
In the last couple of years the Operating Margin of HUBB has grown nicely.
With a decent Gross Margin value of 34.80%, HUBB is doing good in the industry, outperforming 79.35% of the companies in the same industry.
In the last couple of years the Gross Margin of HUBB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.35% | ||
| PM (TTM) | 14.73% | ||
| GM | 34.8% |
OM growth 3Y15.35%
OM growth 5Y6.87%
PM growth 3Y13.25%
PM growth 5Y6.38%
GM growth 3Y7.31%
GM growth 5Y2.4%
2. Health
2.1 Basic Checks
HUBB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HUBB has about the same amount of shares outstanding.
The number of shares outstanding for HUBB has been reduced compared to 5 years ago.
HUBB has a better debt/assets ratio than last year.
2.2 Solvency
HUBB has an Altman-Z score of 5.93. This indicates that HUBB is financially healthy and has little risk of bankruptcy at the moment.
HUBB's Altman-Z score of 5.93 is amongst the best of the industry. HUBB outperforms 84.78% of its industry peers.
HUBB has a debt to FCF ratio of 2.35. This is a good value and a sign of high solvency as HUBB would need 2.35 years to pay back of all of its debts.
HUBB has a better Debt to FCF ratio (2.35) than 85.87% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that HUBB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, HUBB is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.35 | ||
| Altman-Z | 5.93 |
ROIC/WACC1.91
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.30 indicates that HUBB should not have too much problems paying its short term obligations.
HUBB has a Current ratio of 1.30. This is in the lower half of the industry: HUBB underperforms 60.87% of its industry peers.
A Quick Ratio of 0.76 indicates that HUBB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, HUBB is doing worse than 66.30% of the companies in the same industry.
The current and quick ratio evaluation for HUBB is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.03% over the past year.
Measured over the past years, HUBB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.29% on average per year.
Looking at the last year, HUBB shows a small growth in Revenue. The Revenue has grown by 0.95% in the last year.
The Revenue has been growing slightly by 7.36% on average over the past years.
EPS 1Y (TTM)9.03%
EPS 3Y25.44%
EPS 5Y15.29%
EPS Q2Q%12.81%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y10.3%
Revenue growth 5Y7.36%
Sales Q2Q%2.19%
3.2 Future
HUBB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.34% yearly.
HUBB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.33% yearly.
EPS Next Y10.21%
EPS Next 2Y9.3%
EPS Next 3Y7.1%
EPS Next 5Y8.34%
Revenue Next Year3.13%
Revenue Next 2Y4.54%
Revenue Next 3Y4.77%
Revenue Next 5Y5.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.52 indicates a quite expensive valuation of HUBB.
Based on the Price/Earnings ratio, HUBB is valued cheaply inside the industry as 80.43% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of HUBB to the average of the S&P500 Index (26.91), we can say HUBB is valued inline with the index average.
With a Price/Forward Earnings ratio of 21.96, HUBB is valued on the expensive side.
HUBB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HUBB is cheaper than 79.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HUBB to the average of the S&P500 Index (22.92), we can say HUBB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.52 | ||
| Fwd PE | 21.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HUBB is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HUBB is valued cheaply inside the industry as 81.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.39 | ||
| EV/EBITDA | 17.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HUBB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.5
PEG (5Y)1.67
EPS Next 2Y9.3%
EPS Next 3Y7.1%
5. Dividend
5.1 Amount
HUBB has a Yearly Dividend Yield of 1.23%.
HUBB's Dividend Yield is rather good when compared to the industry average which is at 3.09. HUBB pays more dividend than 90.22% of the companies in the same industry.
With a Dividend Yield of 1.23, HUBB pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
On average, the dividend of HUBB grows each year by 7.79%, which is quite nice.
HUBB has paid a dividend for at least 10 years, which is a reliable track record.
HUBB has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.79%
Div Incr Years17
Div Non Decr Years34
5.3 Sustainability
HUBB pays out 33.45% of its income as dividend. This is a sustainable payout ratio.
The dividend of HUBB is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP33.45%
EPS Next 2Y9.3%
EPS Next 3Y7.1%
434.39
+1.12 (+0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners97.93%
Inst Owner Change-0.03%
Ins Owners0.39%
Ins Owner Change2.2%
Market Cap23.08B
Revenue(TTM)5.63B
Net Income(TTM)828.80M
Analysts75.24
Price Target469.91 (8.18%)
Short Float %3.63%
Short Ratio4.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend4.97
Dividend Growth(5Y)7.79%
DP33.45%
Div Incr Years17
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.85%
Min EPS beat(2)-7.85%
Max EPS beat(2)9.55%
EPS beat(4)1
Avg EPS beat(4)0.13%
Min EPS beat(4)-7.85%
Max EPS beat(4)9.55%
EPS beat(8)3
Avg EPS beat(8)-0.26%
EPS beat(12)7
Avg EPS beat(12)4.98%
EPS beat(16)9
Avg EPS beat(16)4.78%
Revenue beat(2)0
Avg Revenue beat(2)-3.65%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-3.37%
Revenue beat(4)0
Avg Revenue beat(4)-4.79%
Min Revenue beat(4)-7.28%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-3.44%
Revenue beat(12)3
Avg Revenue beat(12)-2.46%
Revenue beat(16)5
Avg Revenue beat(16)-4.95%
PT rev (1m)0%
PT rev (3m)7.49%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-0.62%
EPS NY rev (1m)0.4%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.52 | ||
| Fwd PE | 21.96 | ||
| P/S | 4.1 | ||
| P/FCF | 29.39 | ||
| P/OCF | 24.11 | ||
| P/B | 6.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.91 |
EPS(TTM)17.02
EY3.92%
EPS(NY)19.78
Fwd EY4.55%
FCF(TTM)14.78
FCFY3.4%
OCF(TTM)18.02
OCFY4.15%
SpS105.88
BVpS65.63
TBVpS-2.64
PEG (NY)2.5
PEG (5Y)1.67
Graham Number158.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.59% | ||
| ROE | 23.76% | ||
| ROCE | 21.84% | ||
| ROIC | 15.81% | ||
| ROICexc | 17.01% | ||
| ROICexgc | 55.2% | ||
| OM | 20.35% | ||
| PM (TTM) | 14.73% | ||
| GM | 34.8% | ||
| FCFM | 13.96% |
ROA(3y)10.89%
ROA(5y)9.42%
ROE(3y)24.39%
ROE(5y)21.59%
ROIC(3y)14.28%
ROIC(5y)12.41%
ROICexc(3y)15.44%
ROICexc(5y)13.39%
ROICexgc(3y)49.94%
ROICexgc(5y)42.26%
ROCE(3y)18.59%
ROCE(5y)16.19%
ROICexgc growth 3Y20.93%
ROICexgc growth 5Y10%
ROICexc growth 3Y16.01%
ROICexc growth 5Y8.34%
OM growth 3Y15.35%
OM growth 5Y6.87%
PM growth 3Y13.25%
PM growth 5Y6.38%
GM growth 3Y7.31%
GM growth 5Y2.4%
F-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.35 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 87.01% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.31% | ||
| Profit Quality | 94.75% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 5.93 |
F-Score7
WACC8.27%
ROIC/WACC1.91
Cap/Depr(3y)94.27%
Cap/Depr(5y)80.12%
Cap/Sales(3y)2.97%
Cap/Sales(5y)2.66%
Profit Quality(3y)94.05%
Profit Quality(5y)111.5%
High Growth Momentum
Growth
EPS 1Y (TTM)9.03%
EPS 3Y25.44%
EPS 5Y15.29%
EPS Q2Q%12.81%
EPS Next Y10.21%
EPS Next 2Y9.3%
EPS Next 3Y7.1%
EPS Next 5Y8.34%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y10.3%
Revenue growth 5Y7.36%
Sales Q2Q%2.19%
Revenue Next Year3.13%
Revenue Next 2Y4.54%
Revenue Next 3Y4.77%
Revenue Next 5Y5.33%
EBIT growth 1Y9.61%
EBIT growth 3Y27.23%
EBIT growth 5Y14.73%
EBIT Next Year18.95%
EBIT Next 3Y9.7%
EBIT Next 5Y9.2%
FCF growth 1Y22.93%
FCF growth 3Y21.36%
FCF growth 5Y9.94%
OCF growth 1Y20.41%
OCF growth 3Y22.15%
OCF growth 5Y10.87%
HUBBELL INC / HUBB FAQ
Can you provide the ChartMill fundamental rating for HUBBELL INC?
ChartMill assigns a fundamental rating of 7 / 10 to HUBB.
What is the valuation status of HUBBELL INC (HUBB) stock?
ChartMill assigns a valuation rating of 5 / 10 to HUBBELL INC (HUBB). This can be considered as Fairly Valued.
Can you provide the profitability details for HUBBELL INC?
HUBBELL INC (HUBB) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for HUBB stock?
The Earnings per Share (EPS) of HUBBELL INC (HUBB) is expected to grow by 10.21% in the next year.
Can you provide the dividend sustainability for HUBB stock?
The dividend rating of HUBBELL INC (HUBB) is 7 / 10 and the dividend payout ratio is 33.45%.