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.
-62.02%
-0.74
47.16%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.81%
EBIT Growth (5y)
17.29%
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)
1.25
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.20%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
237
Industry P/E
Price to Book Value
6.87
EV to EBIT
1136.02
EV to EBITDA
71.36
EV to Capital Employed
31.15
EV to Sales
4.00
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
2.74%
ROE (Latest)
2.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 760.72 MM
ROCE(HY)
Highest at 2.31%
NET SALES(Q)
Highest at USD 846.33 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.86% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -69.76 %
OPERATING PROFIT(Q)
Highest at USD 115.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.64 %
PRE-TAX PROFIT(Q)
Highest at USD 61.06 MM
NET PROFIT(Q)
Highest at USD 53.9 MM
EPS(Q)
Highest at USD 1.04
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.3 times
Here's what is working for HubSpot, Inc.
Pre-Tax Profit
At USD 61.06 MM has Grown at 457.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 53.9 MM has Grown at 1,183.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 760.72 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 846.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 115.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 61.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 53.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -69.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.86% (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
Depreciation
Highest at USD 66.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 66.77 MM has Grown at 87.03%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for HubSpot, Inc.
Debtors Turnover Ratio
Lowest at 8.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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