Hubtown Limited
Hubtown Limited Fundamental Analysis
Hubtown Limited (HUBTOWN.BO) shows moderate financial fundamentals with a PE ratio of 22.09, profit margin of 22.27%, and ROE of 5.26%. The company generates $5.8B in annual revenue with strong year-over-year growth of 84.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HUBTOWN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakHUBTOWN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHUBTOWN.BO trades at attractive valuation levels.
Growth Score
ModerateHUBTOWN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentHUBTOWN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakHUBTOWN.BO struggles to sustain strong margins.
Key Financial Metrics
Is HUBTOWN.BO Expensive or Cheap?
P/E Ratio
HUBTOWN.BO trades at 22.09 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HUBTOWN.BO's PEG of -42.20 indicates potential undervaluation.
Price to Book
The market values Hubtown Limited at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.50 times EBITDA. This is generally considered low.
How Well Does HUBTOWN.BO Make Money?
Net Profit Margin
For every $100 in sales, Hubtown Limited keeps $22.27 as profit after all expenses.
Operating Margin
Core operations generate 13.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.26 in profit for every $100 of shareholder equity.
ROA
Hubtown Limited generates $2.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hubtown Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hubtown Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HUBTOWN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-42.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How HUBTOWN.BO Stacks Against Its Sector Peers
| Metric | HUBTOWN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.09 | 24.58 | Better (Cheaper) |
| ROE | 5.26% | 662.00% | Weak |
| Net Margin | 22.27% | 4840.00% | Weak |
| Debt/Equity | 0.41 | -22.20 (disorted) | Distorted |
| Current Ratio | 1.99 | 15.12 | Neutral |
| ROA | 2.22% | 171.00% | Weak |
HUBTOWN.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hubtown Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.01%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
152.68%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-686.39%
Industry Style: Income, Inflation Hedge, REIT
Declining