Stock Scorecard
Stock Summary for HubSpot Inc (HUBS) - $702.45 as of 12/20/2024 3:39:58 PM EST
Total Score
5 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HUBS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HUBS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HUBS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HUBS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HUBS (55 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for HUBS
Financial Details for HUBS
Company Overview |
|
|---|---|
| Ticker | HUBS |
| Company Name | HubSpot Inc |
| Country | USA |
| Description | HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for companies in the Americas, Europe, and Asia Pacific. The company is headquartered in Cambridge, Massachusetts. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/12/2025 |
Stock Price History |
|
| Last Day Price | 702.45 |
| Price 4 Years Ago | 396.44 |
| Last Day Price Updated | 12/20/2024 3:39:58 PM EST |
| Last Day Volume | 811,094 |
| Average Daily Volume | 572,014 |
| 52-Week High | 762.47 |
| 52-Week Low | 434.84 |
| Last Price to 52 Week Low | 61.54% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 127.46 |
| Sector PE | 54.14 |
| 5-Year Average PE | -203.11 |
| Free Cash Flow Ratio | 18.71 |
| Industry Free Cash Flow Ratio | 26.18 |
| Sector Free Cash Flow Ratio | 50.31 |
| Current Ratio Most Recent Quarter | 1.64 |
| Total Cash Per Share | 37.54 |
| Book Value Per Share Most Recent Quarter | 34.08 |
| Price to Book Ratio | 20.70 |
| Industry Price to Book Ratio | 11.24 |
| Sector Price to Book Ratio | 13.93 |
| Price to Sales Ratio Twelve Trailing Months | 14.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.95 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 51,624,000 |
| Market Capitalization | 36,263,278,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -56.36% |
| Reported EPS 12 Trailing Months | -0.49 |
| Reported EPS Past Year | 5.80 |
| Reported EPS Prior Year | -1.52 |
| Net Income Twelve Trailing Months | -13,959,000 |
| Net Income Past Year | -176,295,000 |
| Net Income Prior Year | -112,749,000 |
| Quarterly Revenue Growth YOY | 20.10% |
| 5-Year Revenue Growth | 33.49% |
| Operating Margin Twelve Trailing Months | -0.01 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,937,988,000 |
| Total Cash Past Year | 1,388,232,000 |
| Total Cash Prior Year | 1,412,684,000 |
| Net Cash Position Most Recent Quarter | 1,480,314,000 |
| Net Cash Position Past Year | 932,026,000 |
| Long Term Debt Past Year | 456,206,000 |
| Long Term Debt Prior Year | 454,227,000 |
| Total Debt Most Recent Quarter | 457,674,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 1,334,348,000 |
| Total Stockholder Equity Prior Year | 994,678,000 |
| Total Stockholder Equity Most Recent Quarter | 1,751,882,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 390,901,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.57 |
| Free Cash Flow Past Year | 250,717,000 |
| Free Cash Flow Prior Year | 181,403,000 |
Options |
|
| Put/Call Ratio | 0.27 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 21.82 |
| MACD Signal | 28.93 |
| 20-Day Bollinger Lower Band | 399.38 |
| 20-Day Bollinger Middle Band | 587.44 |
| 20-Day Bollinger Upper Band | 775.51 |
| Beta | 1.63 |
| RSI | 53.40 |
| 50-Day SMA | 586.54 |
| 150-Day SMA | 467.02 |
| 200-Day SMA | 502.60 |
System |
|
| Modified | 12/21/2024 2:49:39 AM EST |