HUBS:NYE-HubSpot Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 677.07

Change

-19.23 (-2.76)%

Market Cap

USD 33.89B

Volume

0.46M

Analyst Target

USD 289.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live chat, meeting and call scheduling, lead and website visit alerts, lead scoring, sales automation, pipeline management, quoting, forecasting, and reporting; Service Hub, a service software designed to help businesses manage, respond, and connect with customers; and Content Management Systems Hub enables businesses to create new and edit existing web content. It offers Operations Hub, which is designed to unify customer data, automate business processes, data cleanup, and provide customer insights and connections; and Commerce Hub, a B2B commerce suite. In addition, the company provides professional services to educate and train customers on how to utilize its CRM platform; and customer success, as well as phone and/or email and chat-based support services. It serves mid-market business-to-business companies. The company was incorporated in 2005 and is headquartered in Cambridge, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Software - Application

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

+1.81 (+2.53%)

USD 151.70B
SHOP Shopify Inc

-0.59 (-0.54%)

USD 112.82B
FICO Fair Isaac Corporation

-62.17 (-2.68%)

USD 51.26B
SNOW Snowflake Inc.

-3.31 (-2.56%)

USD 40.52B
GWRE Guidewire Software Inc

-3.04 (-1.56%)

USD 16.03B
DAY Dayforce Inc.

-2.18 (-2.84%)

USD 10.33B
PCOR Procore Technologies Inc

-2.46 (-3.44%)

USD 9.70B
YMM Full Truck Alliance Co Ltd ADR

+0.07 (+0.85%)

USD 9.36B
BILL Bill Com Holdings Inc

-1.69 (-1.96%)

USD 8.94B
ESTC Elastic NV

-2.91 (-3.26%)

USD 8.93B

ETFs Containing HUBS

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

-0.39 (-1.60%)

USD 0.01B
TMFX Motley Fool Next Index ET.. 1.57 % 0.00 %

-0.35 (-1.60%)

USD 0.03B
TAEQ 1.49 % 0.00 %

N/A

N/A
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

-1.88 (-1.60%)

USD 0.32B
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 %

-0.08 (-1.60%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.63% 61% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.63% 61% D- 65% D
Trailing 12 Months  
Capital Gain 44.48% 74% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.48% 73% C 86% B+
Trailing 5 Years  
Capital Gain 364.57% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 364.57% 92% A 97% N/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 33.89B 93% A 94% A

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