HUBS:NYE-HubSpot Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 656.56

Change

0.00 (0.00)%

Market Cap

USD 2.03B

Volume

0.95M

Analyst Target

USD 289.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HubSpot Inc provides a cloud-based inbound marketing and sales platform which features integrated applications to help businesses attract visitors to websites, convert visitors into leads, close leads into customers and delight customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

-0.28 (-0.39%)

USD 151.70B
SHOP Shopify Inc

+18.93 (+21.04%)

USD 112.82B
FICO Fair Isaac Corporation

-1.90 (-0.08%)

USD 51.26B
SNOW Snowflake Inc.

+1.96 (+1.59%)

USD 40.52B
GWRE Guidewire Software Inc

-0.07 (-0.04%)

USD 16.03B
DAY Dayforce Inc.

-0.70 (-0.88%)

USD 10.33B
PCOR Procore Technologies Inc

+0.38 (+0.54%)

USD 9.70B
YMM Full Truck Alliance Co Ltd ADR

-0.42 (-4.72%)

USD 9.36B
ESTC Elastic NV

-0.16 (-0.18%)

USD 8.93B
BILL Bill Com Holdings Inc

+3.12 (+3.63%)

USD 8.89B

ETFs Containing HUBS

RJMG First Trust Exchange-Trad.. 2.59 % 0.00 %

-0.04 (-0.16%)

USD 0.01B
GVIP Goldman Sachs Hedge Indus.. 2.34 % 0.45 %

-0.77 (-0.16%)

USD 0.32B
TMFX Motley Fool Next Index ET.. 1.57 % 0.00 %

-0.14 (-0.16%)

USD 0.03B
TAEQ 1.49 % 0.00 %

N/A

N/A
SMRG:LSE 0.00 % 0.00 %

N/A

N/A
DBX4:F Xtrackers - MSCI EM Europ.. 0.00 % 0.00 %

N/A

N/A
MILL:LSE Amundi MSCI Millennials E.. 0.00 % 0.00 %

+0.02 (+-0.16%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.09% 62% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.09% 62% D 62% D
Trailing 12 Months  
Capital Gain 53.07% 72% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.07% 72% C 85% B
Trailing 5 Years  
Capital Gain 365.35% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 365.35% 92% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 52.55% 90% A- 94% A
Dividend Return 52.55% 90% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.65% 21% F 10% F
Risk Adjusted Return 63.58% 94% A 79% B-
Market Capitalization 2.03B 93% A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 18.14 11% 5%
Price / Cash Flow Ratio 82.76 14% 3%
Price/Free Cash Flow Ratio 391.26 9% 1%
Management Effectiveness  
Return on Equity -2.70% 64% 27%
Return on Invested Capital -14.07% 40% 12%
Return on Assets -1.77% 55% 18%
Debt to Equity Ratio 34.56% 62% 70%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector