Hub Group, Inc.
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and d…
Integrated Freight & Logistics
US, Oak Brook [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -34.27 | 33.94 | 51.63 | |
| Graham Fair Price | -2.60 | 16.20 | 16.64 | |
| PEG | 38.64 | -3.71 | -6.05 | |
| Price/Book | -9.13 | 1.58 | 1.74 | |
| Price/Cash Flow | -6.83 | 40.70 | 43.69 | |
| Prices/Earnings | -4.05 | 23.69 | 24.69 | |
| Price/Sales | -11.13 | 2.57 | 2.89 | |
| Price/FCF | -6.83 | 40.70 | 43.69 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -29.58 | 0.08 | 0.11 | |
| Operating Margin | 22.82 | 0.04 | 0.03 | |
| ROA | -1.57 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | -5.30 | |
| ROIC | 0.01 | 0.01 | 2.59 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | 0.04 | -20.03 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.31 | 0.25 | -20.34 | |
| EPS QOQ | -0.04 | -0.06 | -56.38 | |
| FCF QOQ | 0.06 | -0.03 | -48.49 | |
| Revenue QOQ | -0.04 | 0.01 | -62.19 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 55.15 | 53.48 | -3.02 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.20 | 0.19 | -2.49 | |
| Quick Ratio | 1.20 | 1.22 | 1.28 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 26.43 | 26.45 | 0.09 | |
| Cash | 3.03 | 3.19 | 5.21 | |
| Capex | -0.56 | -0.29 | 48.62 | |
| Free Cash Flow | 1.05 | 1.03 | -2.38 | |
| Revenue | 15.93 | 16.30 | 2.34 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak