Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Hub's logistics segment includes its asset light truck brokerage operations, along with its outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery offerings. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, last-mile, and dedicated offerings.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.56
Debt-to-Equity	0.35
Debt-to-EBITDA	1.41
Interest Coverage	15.29
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.85	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8
	3-Year EBITDA Growth Rate	23.1
	3-Year EPS without NRI Growth Rate	32.3
	3-Year FCF Growth Rate	70.6
	3-Year Book Growth Rate	15.1
	Future 3-5Y EPS without NRI Growth Rate	-8.1
	Future 3-5Y Total Revenue Growth Rate	-5.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.14
	9-Day RSI	39.37
	14-Day RSI	40.42
	6-1 Month Momentum %	9.46
	12-1 Month Momentum %	3.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	1.29
	Cash Ratio	0.28
	Days Sales Outstanding	56.56
	Days Payable	36.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.32
	Forward Dividend Yield %	1.27
	5-Year Yield-on-Cost %	0.32
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	-5.92

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.32
	Operating Margin %	4.89
	Net Margin %	3.99
	FCF Margin %	6.71
	ROE %	10.3
	ROA %	5.84
	ROIC %	8.02
	ROC (Joel Greenblatt) %	19.46
	ROCE %	10.02
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.43
	Forward PE Ratio	17.7
	PE Ratio without NRI	15.96
	Shiller PE Ratio	16.76
	Price-to-Owner-Earnings	8.9
	PEG Ratio	0.78
	PS Ratio	0.61
	PB Ratio	1.56
	Price-to-Tangible-Book	4.27
	Price-to-Free-Cash-Flow	9.12
	Price-to-Operating-Cash-Flow	6.09
	EV-to-EBIT	13.03
	EV-to-Forward-EBIT	15.82
	EV-to-EBITDA	7.13
	EV-to-Forward-EBITDA	7.81
	EV-to-Revenue	0.69
	EV-to-Forward-Revenue	0.64
	EV-to-FCF	10.29
	Price-to-Projected-FCF	0.76
	Price-to-DCF (Earnings Based)	0.73
	Price-to-DCF (FCF Based)	0.29
	Price-to-Median-PS-Value	1.31
	Price-to-Peter-Lynch-Fair-Value	0.65
	Price-to-Graham-Number	1.74
	Earnings Yield (Greenblatt) %	7.67
	FCF Yield %	11.22
	Forward Rate of Return (Yacktman) %	26.23

GF Value: €34.97

FRA:HBG

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