HUBS:NYE-HubSpot Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 631.13

Change

0.00 (0.00)%

Market Cap

USD 2.03B

Volume

0.59M

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: 2024-04-28 )

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ETFs Containing HUBS

MRAD SmartETFs Advertising & M.. 4.34 % 0.00 %

+0.04 (+0%)

USD 0.88M
DBX4:F Xtrackers - MSCI EM Europ.. 4.32 % 0.00 %

N/A

USD 0.02B
GTEK Goldman Sachs Future Tech.. 2.48 % 0.00 %

-0.06 (0%)

USD 0.18B
TMFX Motley Fool Next Index ET.. 1.85 % 0.00 %

+0.21 (+0%)

USD 0.03B
TAEQ 1.49 % 0.00 %

N/A

N/A
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.60 (+0%)

USD 3.36B
SMRG:LSE 0.00 % 0.00 %

N/A

N/A
MILL:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.03 (+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 8.71% 79% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.71% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 49.93% 85% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.93% 85% B 92% A
Trailing 5 Years  
Capital Gain 242.09% 86% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 242.09% 86% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 57.42% 91% A- 96% N/A
Dividend Return 57.42% 91% A- 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.02% 19% F 10% F
Risk Adjusted Return 70.02% 96% N/A 90% A-
Market Capitalization 2.03B 92% 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 25.46 8% 3%
Price / Cash Flow Ratio 91.14 15% 2%
Price/Free Cash Flow Ratio -406.44 97% 100%
Management Effectiveness  
Return on Equity -15.25% 38% 15%
Return on Invested Capital -14.07% 35% 10%
Return on Assets -2.40% 47% 15%
Debt to Equity Ratio 34.56% 52% 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