Hub Group
Market Cap
US$1.6b
Last Updated
2019/09/20 23:37 UTC
Data Sources
Company Financials +
Executive Summary
Hub Group, Inc., an asset-light freight transportation management company, provides intermodal, trucking, truck brokerage, and other logistics services in North America.
Snowflake
Fundamentals
Excellent balance sheet and fair value.
Similar Companies
Share Price & News
How has Hub Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-0.2%
HUBG
-4.2%
US Logistics
-0.2%
US Market
1 Year Return
-2.6%
HUBG
-12.4%
US Logistics
1.1%
US Market
HUBG outperformed the Logistics industry which returned -12.4% over the past year.
HUBG underperformed the Market in United States of America which returned 1.1% over the past year.
Share holder returns
| HUBG | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.2% | -4.2% | -0.2% |
| 30 Day | 9.4% | 2.5% | 2.5% |
| 90 Day | 13.0% | 8.5% | 1.6% |
| 1 Year | -2.6%-2.6% | -10.3%-12.4% | 3.4%1.1% |
| 3 Year | 13.8%13.8% | 15.8%8.1% | 45.2%35.8% |
| 5 Year | 12.4%12.4% | 33.4%19.8% | 62.6%44.8% |
Price Volatility Vs. Market
How volatile is Hub Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Is There Now An Opportunity In Hub Group, Inc. (NASDAQ:HUBG)?2 weeks ago | Simply Wall St
Should You Be Worried About Hub Group, Inc.'s (NASDAQ:HUBG) 11% Return On Equity?3 weeks ago | Simply Wall St
Have Hub Group, Inc. (NASDAQ:HUBG) Insiders Been Selling Their Stock?Valuation
Is Hub Group undervalued based on future cash flows and its price relative to the stock market?
13.69x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Hub Group's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
Hub Group's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
Hub Group is good value based on earnings compared to the US Logistics industry average.
Hub Group is good value based on earnings compared to the United States of America market.
Price Based on Expected Growth
Hub Group is poor value based on expected growth next year.
Price Based on Value of Assets
Hub Group is good value based on assets compared to the US Logistics industry average.
Next Steps
Future Growth
How is Hub Group expected to perform in the next 1 to 3 years based on estimates from 15 analysts?
1.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Hub Group's revenue is expected to grow by 4.3% yearly, however this is not considered high growth (20% yearly).
Hub Group's earnings are expected to grow by 1% yearly, however this is not considered high growth (20% yearly).
Hub Group's revenue growth is positive but not above the United States of America market average.
Hub Group's earnings growth is positive but not above the United States of America market average.
Hub Group's earnings growth is positive but not above the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Hub Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
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Past Performance
How has Hub Group performed over the past 5 years?
17.5%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Hub Group's year on year earnings growth rate has been positive over the past 5 years.
Hub Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.
Hub Group's 1-year earnings growth is negative, it can't be compared to the US Logistics industry average.
Return on Equity
Hub Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Hub Group used its assets more efficiently than the US Logistics industry average last year based on Return on Assets.
Return on Capital Employed
Hub Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is Hub Group's financial position?
Financial Position Analysis
Hub Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Hub Group's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Hub Group's level of debt (28.8%) compared to net worth is satisfactory (less than 40%).
The level of debt compared to net worth has increased over the past 5 years (5.3% vs 28.8% today).
Debt is well covered by operating cash flow (83.4%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 18x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2x debt.
Next Steps
Dividend
What is Hub Group's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Hub Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Hub Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Hub Group has not reported any payouts.
Unable to verify if Hub Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Hub Group has not reported any payouts.
Future Payout to Shareholders
No need to calculate the sustainability of Hub Group's dividends in 3 years as they are not expected to pay a notable one for United States of America.
Next Steps
Management
What is the CEO of Hub Group's salary, the management and board of directors tenure and is there insider trading?
3.5yrs
Average management tenure
CEO
David Yeager (66yo)
24.5yrs
Tenure
US$5,079,037
Compensation
Mr. David P. Yeager has been the Chief Executive Officer of Hub Group Inc. since March 1995. Mr. Yeager served as the President of Hub Chicago from October 1985 to December 1991. He served as a Vice Presid ...
CEO Compensation Analysis
David's remuneration is about average for companies of similar size in United States of America.
David's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.
Management Age and Tenure
3.5yrs
Average Tenure
52yo
Average Age
The tenure for the Hub Group management team is about average.
Board Age and Tenure
3.3yrs
Average Tenure
65yo
Average Age
The tenure for the Hub Group board of directors is about average.
Insider Trading
Hub Group individual insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 5,000 |
| Max Price | US$42.21 |
Ownership Breakdown
Management Team
David Yeager (66yo)
Chairman & CEO
- Tenure: 24.5yrs
- Compensation: US$5.08m
Terri Pizzuto (60yo)
Executive VP
- Tenure: 12.5yrs
- Compensation: US$2.05m
Brian Alexander (39yo)
Executive Vice President of Unyson Logistics
- Tenure: 4yrs
Michele McDermott
Chief Human Resources Officer
- Tenure: 0.08yrs
Geoff DeMartino
Vice President of Corporate Development
- Tenure: 3.6yrs
Matt Yeager
Executive Vice President of Specialized Intermodal Services & Procurement
- Tenure: 0.7yrs
Phil Yeager (31yo)
President & COO
- Tenure: 0.2yrs
- Compensation: US$1.79m
Doug Beck (52yo)
Executive VP
- Tenure: 3.3yrs
Vava Dimond (52yo)
Executive VP & Chief Information Officer
- Tenure: 4.4yrs
- Compensation: US$1.66m
Brian Meents
Executive Vice President of Account Management
- Tenure: 0.7yrs
Board Members
Martin Slark (65yo)
Lead Director
- Tenure: 2.8yrs
- Compensation: US$370.60k
David Yeager (66yo)
Chairman & CEO
- Tenure: 24.5yrs
- Compensation: US$5.08m
Jonathan Ward (64yo)
Director
- Tenure: 7.7yrs
- Compensation: US$370.60k
Charles Reaves (80yo)
Independent Director
- Tenure: 23.6yrs
- Compensation: US$370.60k
James Kenny (65yo)
Director
- Tenure: 3.3yrs
- Compensation: US$370.60k
Peter McNitt (64yo)
Independent Director
- Tenure: 2.3yrs
- Compensation: US$370.60k
Mary Boosalis (64yo)
Independent Director
- Tenure: 1.3yrs
- Compensation: US$272.71k
Company Information
Hub Group, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hub Group, Inc.
- Ticker: HUBG
- Exchange: NasdaqGS
- Founded: 1971
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: US$1.568b
- Shares outstanding: 34.08m
- Website: https://www.hubgroup.com
Number of Employees
Location
- Hub Group, Inc.
- 2000 Clearwater Drive
- Oak Brook
- Illinois
- 60523
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HUBG | NasdaqGS (Nasdaq Global Select) | Yes | Class A Common Shares | US | USD | Mar 1996 |
| HBG | DB (Deutsche Boerse AG) | Yes | Class A Common Shares | DE | EUR | Mar 1996 |
Biography
Hub Group, Inc., an asset-light freight transportation management company, provides intermodal, trucking, truck brokerage, and other logistics services in North America. Its intermodal services include arr ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/20 23:37 |
| End of Day Share Price | 2019/09/20 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.