HUBG:NGS-Hub Group Inc. (USD)

EQUITY | Integrated Freight & Logistics | Nasdaq Global Select

Last Closing

USD 43.96

Change

0.00 (0.00)%

Market Cap

USD 1.45B

Volume

0.17M

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: 2024-12-25 )

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SFWL Shengfeng Development Limited ..

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ETFs Containing HUBG

NRSH Tidal ETF Trust 5.47 % 0.00 %

+0.07 (+0.32%)

USD 0.01B

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 -4.37% 85% B 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.37% 85% B 42% F
Trailing 12 Months  
Capital Gain -6.04% 85% B 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.04% 85% B 41% F
Trailing 5 Years  
Capital Gain 70.16% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.16% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.15% 85% B 65% D
Dividend Return 13.15% 85% B 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.64% 77% C+ 69% C-
Risk Adjusted Return 51.30% 100% F 78% C+
Market Capitalization 1.45B 75% 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 38% 35%
Price/Book Ratio 1.85 63% 53%
Price / Cash Flow Ratio 7.15 44% 36%
Price/Free Cash Flow Ratio 9.84 50% 36%
Management Effectiveness  
Return on Equity 6.66% 44% 70%
Return on Invested Capital 8.69% 53% 75%
Return on Assets 2.99% 50% 77%
Debt to Equity Ratio 15.02% 86% 66%

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.

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.

What to not like:
Poor return on assets

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

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.

Low Earnings Growth

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