Why is Hubbell, Inc. ?
1
High Management Efficiency with a high ROCE of 20.56%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.31
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 957.4 MM
- DIVIDEND PER SHARE(HY) Highest at USD 6.28
- INTEREST COVERAGE RATIO(Q) Highest at 2,671.72
4
With ROCE of 23.30%, it has a very attractive valuation with a 4.72 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.27%, its profits have risen by 10.5% ; the PEG ratio of the company is 2.5
How much should you hold?
- Overall Portfolio exposure to Hubbell, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hubbell, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubbell, Inc.
31.34%
0.79
32.00%
S&P 500
25.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
17.18%
EBIT to Interest (avg)
15.31
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.08
Tax Ratio
21.33%
Dividend Payout Ratio
32.50%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.56%
ROE (avg)
22.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
6.64
EV to EBIT
22.22
EV to EBITDA
19.04
EV to Capital Employed
4.80
EV to Sales
4.69
PEG Ratio
2.01
Dividend Yield
1.15%
ROCE (Latest)
21.60%
ROE (Latest)
23.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,079 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.39
RAW MATERIAL COST(Y)
Fallen by -3.59% (YoY
CASH AND EQV(HY)
Highest at USD 1,014.8 MM
NET SALES(Q)
Highest at USD 1,516.7 MM
-5What is not working for the Company
INTEREST(HY)
At USD 44.2 MM has Grown at 57.86%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,513.18
Here's what is working for Hubbell, Inc.
Operating Cash Flow
Highest at USD 1,079 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.39 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,516.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,014.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hubbell, Inc.
Interest
At USD 44.2 MM has Grown at 57.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,513.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






