Hub Group Stock Retained Earnings

HUBG Stock

USD 40.22 0.28 0.69%

Hub Group fundamentals help investors to digest information that contributes to Hub's financial success or failures. It also enables traders to predict the movement of Hub Stock. The fundamental analysis module provides a way to measure Hub's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hub stock.

	Last Reported	Projected for Next Year
Retained Earnings	1.9 B	2 B
Retained Earnings Total Equity	2 B	2.2 B

The Hub's current Retained Earnings is estimated to increase to about 2 B. The Hub's current Retained Earnings Total Equity is estimated to increase to about 2.2 B.

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Hub Group Company Retained Earnings Analysis

Hub's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Hub Retained Earnings

1.95 B

Most of Hub's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hub Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hub Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Hub is extremely important. It helps to project a fair market value of Hub Stock properly, considering its historical fundamentals such as Retained Earnings. Since Hub's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hub's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hub's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.83	1.0	0.67	0.68	0.99	0.99	0.72	0.96	0.77	0.71	0.7	0.98	-0.81	-0.93	0.87	0.95	0.8	0.75	0.81	0.87	0.69	0.9	0.54	0.54
Total Stockholder Equity	1.0		0.8	1.0	0.66	0.68	0.99	0.97	0.72	0.95	0.75	0.68	0.71	0.96	-0.82	-0.91	0.89	0.95	0.8	0.73	0.78	0.86	0.68	0.92	0.58	0.53
Net Debt	0.83	0.8		0.83	0.47	0.44	0.83	0.87	0.38	0.91	0.64	0.78	0.79	0.88	-0.55	-0.75	0.79	0.78	0.67	0.5	0.81	0.85	0.7	0.72	0.21	0.59
Retained Earnings	1.0	1.0	0.83		0.63	0.65	0.99	0.98	0.69	0.96	0.77	0.69	0.73	0.97	-0.79	-0.91	0.88	0.96	0.82	0.73	0.79	0.85	0.7	0.92	0.57	0.57
Accounts Payable	0.67	0.66	0.47	0.63		0.97	0.63	0.68	0.9	0.61	0.39	0.62	0.22	0.67	-0.71	-0.73	0.48	0.49	0.53	0.65	0.73	0.69	0.5	0.58	0.43	0.24
Net Receivables	0.68	0.68	0.44	0.65	0.97		0.63	0.68	0.96	0.62	0.36	0.64	0.18	0.67	-0.74	-0.79	0.49	0.5	0.54	0.67	0.76	0.71	0.44	0.6	0.52	0.18
Good Will	0.99	0.99	0.83	0.99	0.63	0.63		0.97	0.65	0.94	0.79	0.65	0.72	0.95	-0.83	-0.88	0.9	0.93	0.79	0.69	0.76	0.85	0.67	0.9	0.5	0.57
Total Liab	0.99	0.97	0.87	0.98	0.68	0.68	0.97		0.7	0.97	0.78	0.73	0.68	0.99	-0.8	-0.94	0.84	0.93	0.77	0.77	0.84	0.87	0.7	0.85	0.48	0.55
Total Current Assets	0.72	0.72	0.38	0.69	0.9	0.96	0.65	0.7		0.64	0.38	0.64	0.22	0.69	-0.74	-0.81	0.52	0.59	0.63	0.75	0.76	0.69	0.45	0.68	0.63	0.24
Short Term Debt	0.96	0.95	0.91	0.96	0.61	0.62	0.94	0.97	0.64		0.64	0.84	0.78	0.98	-0.73	-0.9	0.91	0.9	0.76	0.72	0.88	0.94	0.68	0.87	0.45	0.51
Common Stock	0.77	0.75	0.64	0.77	0.39	0.36	0.79	0.78	0.38	0.64		0.24	0.42	0.7	-0.7	-0.67	0.52	0.77	0.63	0.58	0.46	0.45	0.62	0.59	0.21	0.7
Long Term Debt	0.71	0.68	0.78	0.69	0.62	0.64	0.65	0.73	0.64	0.84	0.24		0.62	0.79	-0.47	-0.75	0.72	0.61	0.63	0.61	0.96	0.91	0.53	0.69	0.34	0.36
Intangible Assets	0.7	0.71	0.79	0.73	0.22	0.18	0.72	0.68	0.22	0.78	0.42	0.62		0.69	-0.24	-0.49	0.81	0.79	0.75	0.28	0.54	0.68	0.64	0.82	0.43	0.61
Property Plant Equipment	0.98	0.96	0.88	0.97	0.67	0.67	0.95	0.99	0.69	0.98	0.7	0.79	0.69		-0.79	-0.93	0.88	0.9	0.73	0.8	0.88	0.92	0.66	0.84	0.42	0.49
Current Deferred Revenue	-0.81	-0.82	-0.55	-0.79	-0.71	-0.74	-0.83	-0.8	-0.74	-0.73	-0.7	-0.47	-0.24	-0.79		0.83	-0.7	-0.63	-0.49	-0.77	-0.67	-0.73	-0.37	-0.62	-0.28	-0.26
Treasury Stock	-0.93	-0.91	-0.75	-0.91	-0.73	-0.79	-0.88	-0.94	-0.81	-0.9	-0.67	-0.75	-0.49	-0.93	0.83		-0.74	-0.83	-0.7	-0.82	-0.87	-0.86	-0.61	-0.78	-0.52	-0.4
Short Term Investments	0.87	0.89	0.79	0.88	0.48	0.49	0.9	0.84	0.52	0.91	0.52	0.72	0.81	0.88	-0.7	-0.74		0.8	0.69	0.62	0.73	0.9	0.5	0.87	0.38	0.43
Net Tangible Assets	0.95	0.95	0.78	0.96	0.49	0.5	0.93	0.93	0.59	0.9	0.77	0.61	0.79	0.9	-0.63	-0.83	0.8		0.87	0.66	0.69	0.73	0.74	0.92	0.63	0.66
Capital Surpluse	0.8	0.8	0.67	0.82	0.53	0.54	0.79	0.77	0.63	0.76	0.63	0.63	0.75	0.73	-0.49	-0.7	0.69	0.87		0.59	0.69	0.66	0.78	0.92	0.61	0.84
Deferred Long Term Liab	0.75	0.73	0.5	0.73	0.65	0.67	0.69	0.77	0.75	0.72	0.58	0.61	0.28	0.8	-0.77	-0.82	0.62	0.66	0.59		0.76	0.69	0.38	0.59	0.24	0.38
Long Term Debt Total	0.81	0.78	0.81	0.79	0.73	0.76	0.76	0.84	0.76	0.88	0.46	0.96	0.54	0.88	-0.67	-0.87	0.73	0.69	0.69	0.76		0.93	0.58	0.72	0.33	0.43
Short Long Term Debt	0.87	0.86	0.85	0.85	0.69	0.71	0.85	0.87	0.69	0.94	0.45	0.91	0.68	0.92	-0.73	-0.86	0.9	0.73	0.66	0.69	0.93		0.57	0.79	0.36	0.36
Long Term Investments	0.69	0.68	0.7	0.7	0.5	0.44	0.67	0.7	0.45	0.68	0.62	0.53	0.64	0.66	-0.37	-0.61	0.5	0.74	0.78	0.38	0.58	0.57		0.67	0.45	0.71
Net Invested Capital	0.9	0.92	0.72	0.92	0.58	0.6	0.9	0.85	0.68	0.87	0.59	0.69	0.82	0.84	-0.62	-0.78	0.87	0.92	0.92	0.59	0.72	0.79	0.67		0.71	0.62
Net Working Capital	0.54	0.58	0.21	0.57	0.43	0.52	0.5	0.48	0.63	0.45	0.21	0.34	0.43	0.42	-0.28	-0.52	0.38	0.63	0.61	0.24	0.33	0.36	0.45	0.71		0.17
Capital Stock	0.54	0.53	0.59	0.57	0.24	0.18	0.57	0.55	0.24	0.51	0.7	0.36	0.61	0.49	-0.26	-0.4	0.43	0.66	0.84	0.38	0.43	0.36	0.71	0.62	0.17

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Hub Retained Earnings Historical Pattern

Today, most investors in Hub Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hub's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hub retained earnings as a starting point in their analysis.

Hub Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Hub

Retained Earnings Over Time

Based on the latest financial disclosure, Hub Group has a Retained Earnings of 1.95 B. This is 81.17% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 79.11% higher than that of the company.

Hub Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hub's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hub could also be used in its relative valuation, which is a method of valuing Hub by comparing valuation metrics of similar companies.

Hub is currently under evaluation in retained earnings category among related companies.

Hub Fundamentals

	Return On Equity	0.081
	Return On Asset	0.0367
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	2.91 B
	Shares Outstanding	61.85 M
	Shares Owned By Insiders	2.34 %
	Shares Owned By Institutions	95.41 %
	Number Of Shares Shorted	1.11 M
	Price To Earning	37.63 X
	Price To Book	1.57 X
	Price To Sales	0.61 X
	Revenue	4.2 B
	Gross Profit	889.5 M
	EBITDA	339.29 M
	Net Income	167.53 M
	Cash And Equivalents	298.48 M
	Cash Per Share	8.61 X
	Total Debt	575.51 M
	Debt To Equity	0.22 %
	Current Ratio	1.56 X
	Book Value Per Share	25.75 X
	Cash Flow From Operations	422.16 M
	Short Ratio	2.90 X
	Earnings Per Share	2.62 X
	Price To Earnings To Growth	3.10 X
	Target Price	45.62
	Number Of Employees	5.95 K
	Beta	0.89
	Market Capitalization	2.53 B
	Total Asset	3.03 B
	Retained Earnings	1.95 B
	Working Capital	191.03 M
	Current Asset	624.61 M
	Current Liabilities	358.7 M
	Annual Yield	0.01 %
	Net Asset	3.03 B
	Last Dividend Paid	0.13

About Hub Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hub Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:

How To Invest In Hub

Details

Is Hub Stock a good investment?

Details

What is Hub's Net Worth?

Details

Largest Air Freight & Logistics Companies

View

Largest Integrated Freight & Logistics Companies

View

Check out Hub Piotroski F Score and Hub Altman Z Score analysis.

Note that the Hub Group information on this page should be used as a complementary analysis to other Hub's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Hub Stock analysis

When running Hub's price analysis, check to measure Hub's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.

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Is Hub's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.53)

Dividend Share

0.125

Earnings Share

2.62

Revenue Per Share

64.921

Quarterly Revenue Growth

(0.13)

The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub's market value can be influenced by many factors that don't directly affect Hub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Hub Group Stock Retained Earnings

Hub Group Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Hub Retained Earnings

Hub Retained Earnings Driver Correlations

Hub Retained Earnings Historical Pattern

Hub Retained Earnings Peer Comparison

Hub Fundamentals

About Hub Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hub Stock analysis

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