ScoreWhy is HubSpot, Inc. ?
1
With a growth in Operating Profit of 27.49%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 679.61 MM
- NET SALES(Q) Highest at USD 761.05 MM
- RAW MATERIAL COST(Y) Fallen by 1.26% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HubSpot, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HubSpot, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HubSpot, Inc.
-50.22%
-0.79
47.20%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.16%
EBIT Growth (5y)
-9.22%
EBIT to Interest (avg)
-16.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.19
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.30
EV to EBIT
-459.54
EV to EBITDA
578.84
EV to Capital Employed
84.52
EV to Sales
11.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.39%
ROE (Latest)
-0.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 679.61 MM
NET SALES(Q)
Highest at USD 761.05 MM
RAW MATERIAL COST(Y)
Fallen by 1.26% (YoY
CASH AND EQV(HY)
Highest at USD 3,712.35 MM
NET PROFIT(Q)
At USD -5.88 MM has Grown at 60.73%
-4What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at USD -8.08 MM
Here's what is working for HubSpot, Inc.
Operating Cash Flow
Highest at USD 679.61 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)
Net Sales
Highest at USD 761.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD -5.88 MM has Grown at 60.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 3,712.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.26% (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 HubSpot, Inc.
Pre-Tax Profit
At USD -8.08 MM has Fallen at -150.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Lowest at USD -8.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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