MarketAnalysisMarketAnalysis
NYSE:HUBS

HubSpot, Inc. - NYSE:HUBS - Comprehensive analysis

Free evaluation through quantitative algorithms HubSpot, Inc. - NYSE:HUBS

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

21.1

Market

93

Sector

82

Gross Profit Growth Over Prior Year

22

Market

90

Sector

82

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

13.38

Market

81

Sector

68

Inventory Growth Over Prior Year

0

Market

66

Sector

55

PPE Net Growth Over Prior Year

-6.77

Market

11

Sector

36

Total Assets Growth Over Prior Year

23.6

Market

95

Sector

84

Tangible Book Value Growth Over Prior Year

48.9

Market

88

Sector

84

Common Equity Growth Over Prior Year

43

Market

95

Sector

88

Cash from Ops. Growth Over Prior Year

71

Market

97

Sector

81

CAPEX Growth Over Prior Year

12.52

Market

71

Sector

63

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

38.2

Market

82

Sector

68

Unlevered Free Cash Flow Growth Over Prior Year

38.2

Market

81

Sector

69

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

86

Market

96

Sector

94

SG&A Margin %

58

Market

97

Sector

83

EBITDA Margin %

-1.51

Market

1

Sector

29

EBITA Margin %

-2

Market

1

Sector

33

EBIT Margin %

-2.37

Market

2

Sector

37

Earnings from Cont. Ops Margin %

0.18

Market

5

Sector

45

Net Income Margin %

0.18

Market

5

Sector

45

Net Income Avail. for Common Margin %

0.18

Market

5

Sector

46

Normalized Net Income Margin %

0.43

Market

3

Sector

45

Levered Free Cash Flow Margin %

20.1

Market

77

Sector

77

Unlevered Free Cash Flow Margin %

20.1

Market

74

Sector

75

Return on Assets %

-1.13

Market

2

Sector

38

Return on Capital %

-1.63

Market

1

Sector

38

Return on Equity %

0.29

Market

4

Sector

47

Return on Common Equity %

0.29

Market

5

Sector

47

Total Asset Turnover

0.77

Market

72

Sector

67

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 29
Momentum: 35
Growth: 76
Profitability: 28

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

10.01

Market

88

Sector

85

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

18.14

Market

92

Sector

92

TEV/LTM Unlevered FCF

49.7

Market

89

Sector

88

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-13.4

Market

14

Sector

45

3M Price Performance

-24.54

Market

9

Sector

47

6M Price Performance

-4.68

Market

58

Sector

67

9M Price Performance

10.8

Market

73

Sector

77

1Y Price Performance

-22.65

Market

19

Sector

47

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