HUBS:NYE-HubSpot, Inc (USD)

COMMON STOCK | Software—Application | NYE

Last Closing Price

USD 149.00

Change

-3.64 (-2.38)%

Market Cap

USD 6.54B

Volume

0.66M

Average Target Price

USD 192.56 (+29.24%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

HubSpot, Inc. provides a cloud-based marketing and sales software platform for businesses in the Americas, Europe, and the Asia Pacific. The company's software platform includes integrated applications, such as customer relationship management, search engine optimization, blogging, Website content management, messaging, chatbots, social media, marketing automation, email, predictive lead scoring, sales productivity, ticketing and helpdesk tools, customer NPS surveys, analytics, and reporting. It also offers professional, as well as phone and/or email and chat based support services. It serves mid-market business-to-business companies. The company markets its products through inbound go-to-market approach, marketing agency, and sales partners. HubSpot, Inc. was founded in 2005 and is headquartered in Cambridge, Massachusetts.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

Largest Industry Peers for Software—Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SAP SAP SE

+0.21 (+0.16%)

USD165.46B 32.54 21.87
CRM salesforce.com, inc

-0.01 (-0.01%)

USD137.16B 129.90 69.35
NOW ServiceNow, Inc

+0.52 (+0.19%)

USD50.31B 1,490.39 212.41
SHOP Shopify Inc

+5.08 (+1.38%)

USD42.64B N/A -421.72
PAYC Paycom Software, Inc

-3.43 (-1.29%)

USD15.50B 93.03 65.40
WORK Slack Technologies, Inc

-1.50 (-6.74%)

USD12.25B N/A -23.21
TYL Tyler Technologies, Inc

-1.45 (-0.52%)

USD10.95B 85.16 56.77
ZEN Zendesk, Inc

-0.58 (-0.78%)

USD8.30B N/A -66.36
AYX Alteryx, Inc

-9.20 (-8.55%)

USD7.00B 549.03 262.00
DT Dynatrace, Inc

-0.34 (-1.40%)

USD6.83B N/A -44.03

ETFs Containing HUBS

Symbol Name Weight Mer Price(Change) Market Cap
PXSG Invesco S&P SmallCap .. 1.03 % 0.39 %

N/A

USD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Software—Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.51% 42% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.51% 42% F 53% F
Trailing 12 Months  
Capital Gain 13.54% 37% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.54% 37% F 52% F
Trailing 5 Years  
Capital Gain 344.51% 77% C+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 344.51% 77% C+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 42.30% 86% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.30% 86% B 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 31.53% 43% F 17% F
Risk Adjusted Return 134.16% 92% A- 96% A
Market Capitalization 6.54B 80% B- 86% B
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 10.36 34% F 9% F
Price / Cash Flow Ratio 77.03 34% F 3% F
EV/EBITDA -193.82 98% A+ 97% A+
Management Effectiveness  
Return on Equity -12.81% 45% F 13% F
Return on Invested Capital -7.31% 44% F 8% F
Return on Assets -2.58% 48% F 9% F
Debt to Equity Ratio 130.31% 19% F 26% F
Technical Ratios  
Short Ratio 3.88 48% F 34% F
Short Percent 7.35% 58% F 54% F
Beta 1.58 18% F 15% 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

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:
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.

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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative free cash flow

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