HUBG:NSD-Hub Group, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 64.28

Change

0.00 (0.00)%

Market Cap

USD 2.21B

Volume

0.42M

Average Target Price

USD 67.93 (+5.68%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Hub Group, Inc., an asset-light freight transportation management company, provides intermodal, truck brokerage, trucking, managed transportation, freight consolidation, warehousing, last mile delivery, international transportation, and other logistics services in North America. Its intermodal services include arranging for the movement of its customers' freight in containers and trailers over distances of 750 miles or more. The company contracts with railroads to provide transportation for the long-haul portion of the shipment between origin or destination and rail terminals for pickup and delivery services, as well as negotiates drayage rates for the transportation between origin and destination points. It also offers warehouse and transportation logistics services, including retailer-driven collaborative consolidation programs, as well as a range of transportation management services and technology solutions, such as shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, and web-based shipment visibility services. In addition, the company provides multi-modal transportation services, such as small parcel, heavyweight, expedited, less-than-truckload, truckload, railcar, and international shipping. As of December 31, 2020, it owned approximately 41,500 53-foot containers. Hub Group, Inc. was founded in 1971 and is headquartered in Oak Brook, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Integrated Freight & Logistics

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LSTR Landstar System, Inc

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CYRX Cryoport, Inc

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FWRD Forward Air Corporation

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ATSG Air Transport Services Group, ..

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ECHO Echo Global Logistics, Inc

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AIRTP Air T, Inc

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USD0.60B 5.52 N/A
STCN Steel Connect, Inc

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ETFs Containing HUBG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.77% 38% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.77% 38% F 58% F
Trailing 12 Months  
Capital Gain 36.04% 46% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.04% 46% F 49% F
Trailing 5 Years  
Capital Gain 61.63% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.63% 45% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 31% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.16% 23% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 20.36% 85% B 77% C+
Risk Adjusted Return 49.92% 38% F 69% D+
Market Capitalization 2.21B 54% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Integrated Freight & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.96 50% F 35% F
Price/Book Ratio 1.92 92% A- 65% D
Price / Cash Flow Ratio 12.65 54% F 34% F
EV/EBITDA 9.86 100% A+ 70% C-
Management Effectiveness  
Return on Equity 6.85% 54% F 62% D-
Return on Invested Capital 5.98% 38% F 68% D+
Return on Assets 3.47% 54% F 74% C
Debt to Equity Ratio 15.27% 83% B 66% D
Technical Ratios  
Short Ratio 2.65 62% D- 55% F
Short Percent 1.86% 62% D- 68% D+
Beta 1.01 46% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor capital utilization

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

Low Earnings Growth

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

Low Revenue Growth

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