HUB GROUP INC-CL A (HUBG)
US4433201062 - Common Stock
Overall HUBG gets a fundamental rating of 5 out of 10. We evaluated HUBG against 17 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of HUBG get a neutral evaluation. Nothing too spectacular is happening here. HUBG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
HUBG had positive earnings in the past year.
In the past year HUBG had a positive cash flow from operations.
In the past 5 years HUBG has always been profitable.
HUBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HUBG has a Return On Assets of 5.71%. This is in the better half of the industry: HUBG outperforms 70.59% of its industry peers.
Looking at the Return On Equity, with a value of 10.25%, HUBG is in line with its industry, outperforming 58.82% of the companies in the same industry.
HUBG has a better Return On Invested Capital (7.05%) than 76.47% of its industry peers.
HUBG had an Average Return On Invested Capital over the past 3 years of 11.74%. This is above the industry average of 7.79%.
The 3 year average ROIC (11.74%) for HUBG is well above the current ROIC(7.05%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.71% | ||
| ROE | 10.25% | ||
| ROIC | 7.05% |
ROA(3y)8.48%
ROA(5y)6.86%
ROE(3y)15.12%
ROE(5y)12.34%
ROIC(3y)11.74%
ROIC(5y)9.69%
1.3 Margins
The Profit Margin of HUBG (3.99%) is better than 70.59% of its industry peers.
HUBG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 4.89%, HUBG is doing good in the industry, outperforming 64.71% of the companies in the same industry.
In the last couple of years the Operating Margin of HUBG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.89% | ||
| PM (TTM) | 3.99% | ||
| GM | N/A |
OM growth 3Y17.95%
OM growth 5Y7.35%
PM growth 3Y23.71%
PM growth 5Y-6.15%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
HUBG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for HUBG has been increased compared to 1 year ago.
The number of shares outstanding for HUBG has been increased compared to 5 years ago.
HUBG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.83 indicates that HUBG is not in any danger for bankruptcy at the moment.
The Altman-Z score of HUBG (3.83) is better than 70.59% of its industry peers.
HUBG has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
HUBG has a better Debt to FCF ratio (1.25) than 88.24% of its industry peers.
HUBG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HUBG (0.15) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.83
WACC8.52%
2.3 Liquidity
A Current Ratio of 1.29 indicates that HUBG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.29, HUBG perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that HUBG should not have too much problems paying its short term obligations.
HUBG has a Quick ratio (1.29) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for HUBG have decreased strongly by -75.52% in the last year.
The Earnings Per Share has been decreasing by -2.26% on average over the past years.
Looking at the last year, HUBG shows a very negative growth in Revenue. The Revenue has decreased by -21.31% in the last year.
HUBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.67% yearly.
EPS 1Y (TTM)-75.52%
EPS 3Y2.63%
EPS 5Y-2.26%
EPS growth Q2Q-80.99%
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y6.33%
Revenue growth 5Y2.67%
Revenue growth Q2Q-23.37%
3.2 Future
The Earnings Per Share is expected to grow by 31.17% on average over the next years. This is a very strong growth
HUBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.86% yearly.
EPS Next Y-15.33%
EPS Next 2Y8.93%
EPS Next 3Y7.81%
EPS Next 5Y31.17%
Revenue Next Year9.39%
Revenue Next 2Y8.06%
Revenue Next 3Y6.97%
Revenue Next 5Y6.86%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.51, HUBG is valued correctly.
70.59% of the companies in the same industry are more expensive than HUBG, based on the Price/Earnings ratio.
HUBG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.84.
A Price/Forward Earnings ratio of 18.35 indicates a rather expensive valuation of HUBG.
HUBG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HUBG is cheaper than 70.59% of the companies in the same industry.
HUBG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.51 | ||
| Fwd PE | 18.35 |
4.2 Price Multiples
82.35% of the companies in the same industry are more expensive than HUBG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HUBG is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.01 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
The decent profitability rating of HUBG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y7.81%
5. Dividend
5.1 Amount
HUBG has a Yearly Dividend Yield of 1.25%.
HUBG's Dividend Yield is a higher than the industry average which is at 2.76.
Compared to an average S&P500 Dividend Yield of 2.41, HUBG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
HUBG is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y8.93%
EPS Next 3Y7.81%
HUB GROUP INC-CL A
NASDAQ:HUBG (4/29/2024, 10:57:29 AM)
40.47
+0.54 (+1.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.54B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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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 | 15.51 | ||
| Fwd PE | 18.35 | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.71% | ||
| ROE | 10.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.89% | ||
| PM (TTM) | 3.99% | ||
| GM | N/A | ||
| 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 Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 | ||
| 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)
Growth
EPS 1Y (TTM)-75.52%
EPS 3Y2.63%
EPS 5Y
EPS growth Q2Q
EPS Next Y-15.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y6.33%
Revenue growth 5Y
Revenue growth 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