HUBG:NGS-Hub Group Inc. (USD)

EQUITY | Integrated Freight & Logistics | Nasdaq Global Select

Last Closing

USD 43.68

Change

+0.08 (+0.18)%

Market Cap

USD 1.45B

Volume

0.33M

Analyst Target

USD 56.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hub Group Inc is an asset light freight transportation management company, which offers intermodal, truck brokerage and logistics services in United States, Canada and Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Integrated Freight & Logistics

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CHRW CH Robinson Worldwide Inc

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USD 12.65B
LSTR Landstar System Inc

-3.50 (-1.94%)

USD 6.38B
FWRD Forward Air Corporation

+0.29 (+0.78%)

USD 1.02B
CYRX Cryoport Inc

-0.39 (-5.42%)

USD 0.36B
BTOC Armlogi Holding Corp. Common S..

-0.10 (-1.65%)

USD 0.17B
SFWL Shengfeng Development Limited ..

N/A

USD 0.11B
CRGO Freightos Limited Ordinary sha..

+0.05 (+3.85%)

USD 0.06B
STCN Steel Connect Inc

-0.05 (-0.47%)

USD 0.06B

ETFs Containing HUBG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.98% 71% C- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.98% 71% C- 39% F
Trailing 12 Months  
Capital Gain 18.18% 100% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.18% 100% F 68% D+
Trailing 5 Years  
Capital Gain 110.76% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.76% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.33% 69% C- 76% C+
Dividend Return 16.33% 62% D 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.23% 77% C+ 77% C+
Risk Adjusted Return 84.94% 100% F 94% A
Market Capitalization 1.45B 69% C- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Freight & Logistics) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.80 70% 45%
Price/Book Ratio 1.57 75% 56%
Price / Cash Flow Ratio 6.45 54% 35%
Price/Free Cash Flow Ratio 7.28 58% 31%
Management Effectiveness  
Return on Equity 8.10% 62% 72%
Return on Invested Capital 8.69% 57% 76%
Return on Assets 3.67% 69% 82%
Debt to Equity Ratio 15.02% 89% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike