HUBG
Hub Group·NASDAQ
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7.53 / 10
Outperform
The company shows adequate fundamentals (7.5/10). Positive drivers: Current assets / Total assets (%) and Non-current assets / Total assets (%), although drawbacks are visible in Income tax / Total profit (%) and ROE (diluted) (%). This supports a outstanding investment view.
Analysis Checks(6/10)
Days sales outstanding
Value58.71
Score0/3
Weight-6.86%
1M Return-1.92%
Value58.71
Score0/3
Weight-6.86%
1M Return-1.92%
Non-current assets / Total assets (%)
Value72.82
Score3/3
Weight20.76%
1M Return4.92%
Value72.82
Score3/3
Weight20.76%
1M Return4.92%
Net income-Revenue
Value-1.36
Score3/3
Weight15.96%
1M Return4.34%
Value-1.36
Score3/3
Weight15.96%
1M Return4.34%
Current assets turnover ratio
Value3.54
Score2/3
Weight13.11%
1M Return3.30%
Value3.54
Score2/3
Weight13.11%
1M Return3.30%
Asset-MV
Value-0.50
Score2/3
Weight8.99%
1M Return2.57%
Value-0.50
Score2/3
Weight8.99%
1M Return2.57%
Current liabilities / Total liabilities (%)
Value46.72
Score3/3
Weight19.89%
1M Return4.71%
Value46.72
Score3/3
Weight19.89%
1M Return4.71%
Profit-MV
Value0.57
Score0/3
Weight-7.74%
1M Return-2.28%
Value0.57
Score0/3
Weight-7.74%
1M Return-2.28%
Income tax / Total profit (%)
Value24.23
Score1/3
Weight5.83%
1M Return1.56%
Value24.23
Score1/3
Weight5.83%
1M Return1.56%
ROE (diluted) (%)
Value4.74
Score1/3
Weight8.95%
1M Return2.07%
Value4.74
Score1/3
Weight8.95%
1M Return2.07%
Current assets / Total assets (%)
Value27.18
Score3/3
Weight21.10%
1M Return5.07%
Value27.18
Score3/3
Weight21.10%
1M Return5.07%
Days sales outstanding
Value58.71
Score0/3
Weight-6.86%
1M Return-1.92%
Value58.71
Score0/3
Weight-6.86%
1M Return-1.92%
Current liabilities / Total liabilities (%)
Value46.72
Score3/3
Weight19.89%
1M Return4.71%
Value46.72
Score3/3
Weight19.89%
1M Return4.71%
Non-current assets / Total assets (%)
Value72.82
Score3/3
Weight20.76%
1M Return4.92%
Value72.82
Score3/3
Weight20.76%
1M Return4.92%
Profit-MV
Value0.57
Score0/3
Weight-7.74%
1M Return-2.28%
Value0.57
Score0/3
Weight-7.74%
1M Return-2.28%
Net income-Revenue
Value-1.36
Score3/3
Weight15.96%
1M Return4.34%
Value-1.36
Score3/3
Weight15.96%
1M Return4.34%
Income tax / Total profit (%)
Value24.23
Score1/3
Weight5.83%
1M Return1.56%
Value24.23
Score1/3
Weight5.83%
1M Return1.56%
Current assets turnover ratio
Value3.54
Score2/3
Weight13.11%
1M Return3.30%
Value3.54
Score2/3
Weight13.11%
1M Return3.30%
ROE (diluted) (%)
Value4.74
Score1/3
Weight8.95%
1M Return2.07%
Value4.74
Score1/3
Weight8.95%
1M Return2.07%
Asset-MV
Value-0.50
Score2/3
Weight8.99%
1M Return2.57%
Value-0.50
Score2/3
Weight8.99%
1M Return2.57%
Current assets / Total assets (%)
Value27.18
Score3/3
Weight21.10%
1M Return5.07%
Value27.18
Score3/3
Weight21.10%
1M Return5.07%
Is HUBG fundamentally strong?
- HUBG scores 7.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.68% ROE, 2.83% net margin, 25.67 P/E ratio, 1.46 P/B ratio, and -2.23% earnings growth, these metrics solidify its Outperform investment rating.
