HUBS:NYE-HubSpot Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 623.33

Change

-8.70 (-1.38)%

Market Cap

USD 2.03B

Volume

0.44M

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: 2024-03-27 )

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ETFs Containing HUBS

MRAD SmartETFs Advertising & M.. 4.76 % 0.00 %

+0.15 (+0%)

USD 0.86M
LCG Sterling Capital Focus Eq.. 4.15 % 0.00 %

+0.13 (+0%)

USD 0.07B
GTEK Goldman Sachs Future Tech.. 2.79 % 0.00 %

+0.54 (+0%)

USD 0.16B
FCLD 2.79 % 0.00 %

N/A

N/A
WFH Direxion Work From Home E.. 2.76 % 0.00 %

+0.55 (+0%)

USD 0.03B
THNQ Robo Global® Artificial .. 2.04 % 0.00 %

+0.91 (+0%)

USD 0.17B
TMFX Motley Fool Next Index ET.. 2.00 % 0.00 %

+0.18 (+0%)

USD 0.02B
TAEQ 1.49 % 0.00 %

N/A

N/A
EQUL IndexIQ ETF Trust - IQ En.. 1.46 % 0.00 %

+0.07 (+0%)

USD 6.71M
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

+0.75 (+0%)

USD 0.05B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

+1.56 (+0%)

USD 0.35B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.59 (+0%)

USD 3.16B
SMRG:LSE 0.00 % 0.00 %

N/A

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

N/A

USD 0.02B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+5.39 (+0%)

USD 3.29M
MILL:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.20 (+0%)

USD 0.11B

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 7.37% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.37% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 51.41% 79% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.41% 79% B- 91% A-
Trailing 5 Years  
Capital Gain 275.03% 81% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 275.03% 81% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 55.67% 89% A- 96% N/A
Dividend Return 55.67% 89% A- 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.82% 17% F 10% F
Risk Adjusted Return 67.22% 96% N/A 90% A-
Market Capitalization 2.03B 90% A- 92% 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 23.07 10% 3%
Price / Cash Flow Ratio 86.79 18% 2%
Price/Free Cash Flow Ratio -367.61 98% 100%
Management Effectiveness  
Return on Equity -15.25% 38% 14%
Return on Invested Capital -14.07% 34% 10%
Return on Assets -2.40% 45% 14%
Debt to Equity Ratio 34.56% 56% 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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

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