Company Analysis Hubbell Incorporated
1. Summary
Advantages
- The company's current efficiency (ROE=26.41%) is higher than the sector average (ROE=20.95%)
Disadvantages
- Price (346.24 $) is higher than fair price (185.21 $)
- Dividends (1.25%) are below the sector average (1.52%).
- The stock's return over the last year (-16.23%) is lower than the sector average (-7.15%).
- Current debt level 31.4% has increased over 5 years from 1.33%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hubbell Incorporated | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.2% | -5% | -1.2% |
| 90 days | -19.9% | -11.7% | -6.6% |
| 1 year | -16.2% | -7.2% | 6.9% |
HUBB vs Sector: Hubbell Incorporated has significantly underperformed the "Industrials" sector by -9.08% over the past year.
HUBB vs Market: Hubbell Incorporated has significantly underperformed the market by -23.14% over the past year.
Stable price: HUBB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HUBB with weekly volatility of -0.3121% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (346.24 $) is higher than the fair price (185.21 $).
Price is higher than fair: The current price (346.24 $) is 46.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.17) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (23.17) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.09) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (6.09) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.28) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (3.28) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.83) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (18.83) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (26.41%) is higher than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (26.41%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (10.99%) is higher than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (10.99%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.03%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (14.03%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.25% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.25% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.25% has been growing over the last 5 years. Growth over 16 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.31%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
