Hub.Tech (WSE:HUB) - Share price, News & Analysis

HUB fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

HUB Stock Overview

Hub.Tech SA operates in the chemical industry in Poland.

Rewards

Earnings grew by 120.6% over the past year

Risk Analysis

Does not have a meaningful market cap (PLN196M)

Hub.Tech Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hub.Tech
Historical stock prices
Current Share Price	zł0.42
52 Week High	zł0.83
52 Week Low	zł0.36
Beta	1.84
1 Month Change	-8.43%
3 Month Change	-6.83%
1 Year Change	-41.88%
3 Year Change	91.97%
5 Year Change	161.56%
Change since IPO	-63.29%

Shareholder Returns

	HUB	PL Chemicals	PL Market
7D	-1.3%	-2.3%	0.6%
1Y	-41.9%	-4.8%	-23.8%

Return vs Industry: HUB underperformed the Polish Chemicals industry which returned -5.9% over the past year.

Return vs Market: HUB underperformed the Polish Market which returned -24.3% over the past year.

Price Volatility

Is HUB's price volatile compared to industry and market?
HUB volatility
HUB Average Weekly Movement	5.5%
Chemicals Industry Average Movement	5.5%
Market Average Movement	6.3%
10% most volatile stocks in PL Market	11.3%
10% least volatile stocks in PL Market	4.2%

Stable Share Price: HUB is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: HUB's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1894	259	Artur Bielski	https://hub.tech

Hub Tech SA operates in the chemical industry in Poland. The company produces and sells dyestuffs, dyes, organic and inorganic pigments, ecological surfactants, biosurfactants, ecological household chemicals and cosmetics, optical brighteners, and other chemical substances used in textile, tanning, paper, furniture, building materials, paints and varnishes, plastics, and other industries, as well as agricultural, pharmaceutical, and food sectors.

Hub.Tech Fundamentals Summary

How do Hub.Tech's earnings and revenue compare to its market cap?
HUB fundamental statistics
Market Cap	zł195.64m
Earnings (TTM)	zł19.49m
Revenue (TTM)	zł120.89m

10.0x

P/E Ratio

1.6x

P/S Ratio

Is HUB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HUB income statement (TTM)
Revenue	zł120.89m
Cost of Revenue	zł42.40m
Gross Profit	zł78.49m
Other Expenses	zł58.99m
Earnings	zł19.49m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)	0.042
Gross Margin	64.92%
Net Profit Margin	16.13%
Debt/Equity Ratio	2.2%

How did HUB perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is HUB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HUB?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HUB. This is calculated by dividing HUB's market cap by their current preferred multiple.
What is HUB's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	zł195.64m

HUB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.6x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does HUB's PE Ratio compare to its peers?

HUB PE Ratio vs Peers

The above table shows the PE ratio for HUB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	22x

Forward PE

Price-To-Earnings vs Peers: HUB is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (22x).

Price to Earnings Ratio vs Industry

How does HUB's PE Ratio compare vs other companies in the Chemicals Industry?

Price-To-Earnings vs Industry: HUB is expensive based on its Price-To-Earnings Ratio (10x) compared to the Polish Chemicals industry average (9.2x)

Price to Earnings Ratio vs Fair Ratio

What is HUB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HUB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HUB's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of HUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HUB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HUB's fair value for valuation analysis.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HUB's PEG Ratio to determine if it is good value.

Discover undervalued companies

Future Growth

How is Hub.Tech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

3.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hub.Tech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

Check out Hub.Tech's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
Hub.Tech competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Hub.Tech performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

73.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HUB has high quality earnings.

Growing Profit Margin: HUB's current net profit margins (16.1%) are higher than last year (14.5%).

Past Earnings Growth Analysis

Earnings Trend: HUB has become profitable over the past 5 years, growing earnings by 73.6% per year.

Accelerating Growth: HUB's earnings growth over the past year (120.6%) exceeds its 5-year average (73.6% per year).

Earnings vs Industry: HUB earnings growth over the past year (120.6%) exceeded the Chemicals industry 27.7%.

Return on Equity

High ROE: HUB's Return on Equity (10.7%) is considered low.

Discover strong past performing companies

Financial Health

How is Hub.Tech's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: HUB's short term assets (PLN93.6M) do not cover its short term liabilities (PLN130.1M).

Long Term Liabilities: HUB's short term assets (PLN93.6M) exceed its long term liabilities (PLN7.5M).

Debt to Equity History and Analysis

Debt Level: HUB has more cash than its total debt.

Reducing Debt: HUB's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.

Debt Coverage: HUB's debt is well covered by operating cash flow (78.7%).

Interest Coverage: HUB's interest payments on its debt are well covered by EBIT (82.1x coverage).

Balance Sheet

Discover healthy companies

Dividend

What is Hub.Tech current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HUB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HUB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HUB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HUB's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HUB has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Artur Bielski

no data

Tenure

Artur Bielski is Chairman of the Management Board and CEO at Hub Tech SA (formerly known as Boruta-Zachem S.A.)

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/24 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31