HUBG:NGS-Hub Group Inc. (USD)

EQUITY | Integrated Freight & Logistics | Nasdaq Global Select

Last Closing

USD 43.21

Change

0.00 (0.00)%

Market Cap

USD 1.45B

Volume

0.28M

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: 2024-05-26 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
EXPD Expeditors International of Wa..

N/A

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JBHT JB Hunt Transport Services Inc

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USD 16.51B
CHRW CH Robinson Worldwide Inc

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USD 10.18B
LSTR Landstar System Inc

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USD 6.44B
CYRX Cryoport Inc

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USD 0.55B
FWRD Forward Air Corporation

N/A

USD 0.55B
CRGO Freightos Limited Ordinary sha..

N/A

USD 0.10B
SFWL Shengfeng Development Limited ..

N/A

USD 0.09B
SGLY Singularity Future Technology ..

N/A

USD 0.01B
ATXG Addentax Group Corp

N/A

USD 5.98M

ETFs Containing HUBG

NRSH Aztlan North America Near.. 5.22 % 0.00 %

N/A

USD 9.87M
XTN SPDR® S&P Transportation.. 2.73 % 0.35 %

N/A

USD 0.17B

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 -6.00% 71% C- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.00% 64% D 40% F
Trailing 12 Months  
Capital Gain 16.16% 92% A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.16% 92% A 67% D+
Trailing 5 Years  
Capital Gain 120.68% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.68% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.45% 69% C- 76% C+
Dividend Return 16.45% 62% D 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.17% 85% B 77% C+
Risk Adjusted Return 85.83% 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% 55%
Price / Cash Flow Ratio 6.45 54% 35%
Price/Free Cash Flow Ratio 7.28 58% 32%
Management Effectiveness  
Return on Equity 8.10% 62% 72%
Return on Invested Capital 8.69% 57% 76%
Return on Assets 3.67% 69% 81%
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