HUBG:NSD-Hub Group Inc (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 45.66

Change

0.00 (0.00)%

Market Cap

USD 2.84B

Volume

1.49M

Analyst Target

USD 56.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 2,300 tractors, 460 independent owner-operators, and 4,300 trailers to its customers, as well as the management and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2023, it owned approximately 50,000 dry, 53-foot containers, as well as 900 refrigerated and 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

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FWRD Forward Air Corporation

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SFWL Shengfeng Development Limited ..

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STCN Steel Connect Inc

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CRGO Freightos Limited Ordinary sha..

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PSIG PS International Group Ltd. Or..

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USD 0.02B

ETFs Containing HUBG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.67% 85% B 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.67% 85% B 45% F
Trailing 12 Months  
Capital Gain 14.93% 92% A 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.93% 92% A 60% D-
Trailing 5 Years  
Capital Gain 98.52% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.52% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.97% 83% B 73% C
Dividend Return 14.97% 75% C 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.23% 83% B 76% C+
Risk Adjusted Return 74.01% 100% F 89% A-
Market Capitalization 2.84B 73% C 83% B

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.

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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.