HUBSPOT INC (HUBS)
US4435731009 - Common Stock
HUBS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. The financial health of HUBS is average, but there are quite some concerns on its profitability. HUBS shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year HUBS was profitable.
HUBS had a positive operating cash flow in the past year.
In the past 5 years HUBS always reported negative net income.
HUBS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HUBS has a Return On Assets (-5.74%) which is comparable to the rest of the industry.
HUBS has a Return On Equity (-13.36%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.74% | ||
| ROE | -13.36% | ||
| ROIC | N/A |
ROA(3y)-4.58%
ROA(5y)-4.3%
ROE(3y)-11.21%
ROE(5y)-10.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of HUBS (84.08%) is better than 92.34% of its industry peers.
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 | 84.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y0.89%
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
Compared to 5 years ago, HUBS has more shares outstanding
HUBS has a better debt/assets ratio than last year.
2.2 Solvency
HUBS has an Altman-Z score of 11.09. This indicates that HUBS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.09, HUBS belongs to the best of the industry, outperforming 90.51% of the companies in the same industry.
The Debt to FCF ratio of HUBS is 1.82, which is an excellent value as it means it would take HUBS, only 1.82 years of fcf income to pay off all of its debts.
HUBS has a better Debt to FCF ratio (1.82) than 70.44% of its industry peers.
HUBS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
HUBS's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. HUBS outperforms 42.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 11.09 |
ROIC/WACCN/A
WACC9.85%
2.3 Liquidity
A Current Ratio of 1.96 indicates that HUBS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.96, HUBS is in line with its industry, outperforming 57.30% of the companies in the same industry.
A Quick Ratio of 1.96 indicates that HUBS should not have too much problems paying its short term obligations.
The Quick ratio of HUBS (1.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 111.87% over the past year.
Measured over the past years, HUBS shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.60% on average per year.
HUBS shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.37%.
HUBS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.44% yearly.
EPS 1Y (TTM)111.87%
EPS 3Y62.6%
EPS 5Y46.6%
EPS growth Q2Q58.56%
Revenue 1Y (TTM)25.37%
Revenue growth 3Y34.95%
Revenue growth 5Y33.44%
Revenue growth Q2Q23.89%
3.2 Future
HUBS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.05% yearly.
The Revenue is expected to grow by 19.82% on average over the next years. This is quite good.
EPS Next Y20.53%
EPS Next 2Y20.52%
EPS Next 3Y23.05%
EPS Next 5Y38.05%
Revenue Next Year19.46%
Revenue Next 2Y19.1%
Revenue Next 3Y19.56%
Revenue Next 5Y19.82%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 100.32, HUBS can be considered very expensive at the moment.
HUBS's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.06. HUBS is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 83.23, HUBS can be considered very expensive at the moment.
HUBS's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of HUBS to the average of the S&P500 Index (20.72), we can say HUBS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.32 | ||
| Fwd PE | 83.23 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as HUBS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as HUBS's earnings are expected to grow with 23.05% in the coming years.
PEG (NY)4.89
PEG (5Y)2.15
EPS Next 2Y20.52%
EPS Next 3Y23.05%
5. Dividend
5.1 Amount
No dividends for HUBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HUBSPOT INC
NYSE:HUBS (5/2/2024, 5:24:29 PM)
After market: 586 -4.89 (-0.83%)590.89
-15.2 (-2.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap29.94B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
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 | 100.32 | ||
| Fwd PE | 83.23 | ||
| 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)4.89
PEG (5Y)2.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.74% | ||
| ROE | -13.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 84.08% | ||
| 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 Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 | ||
| 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)111.87%
EPS 3Y62.6%
EPS 5Y
EPS growth Q2Q
EPS Next Y20.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)25.37%
Revenue growth 3Y34.95%
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