Has Hub Group, Inc. (NASDAQ:HUBG) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Has Hub Group, Inc. (NASDAQ:HUBG) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Most readers would already know that Hub Group's (NASDAQ:HUBG) stock increased by 4.3% over the past three months. We wonder if and what role the company's financials play in that price change as a company's long-term fundamentals usually dictate market outcomes. Specifically, we decided to study Hub Group's ROE in this article.
在過去的三個月中,大多數讀者可能已經知道Hub Group(NASDAQ:HUBG)的股票增長了4.3%。我們想知道公司的財務狀況在價格變動中扮演了什麼角色,因爲公司的長期基本面通常決定市場結果。具體而言,我們決定在本文中研究Hub Group的ROE。
ROE or return on equity is a useful tool to assess how effectively a company can generate returns on the investment it received from its shareholders. In simpler terms, it measures the profitability of a company in relation to shareholder's equity.
roe指股東權益回報率,是一種有用的工具,用於評估公司如何有效地從股東獲得的投資中產生回報。簡單來說,這衡量了一家公司相對於股東權益的盈利能力。
How To Calculate Return On Equity?
如何計算股東權益報酬率?
The formula for return on equity is:
權益回報率的計算公式是:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
淨資產收益率 = 淨利潤(從持續經營中獲得)÷ 股東權益
So, based on the above formula, the ROE for Hub Group is:
因此,根據上述公式,Hub Group的ROE爲:
8.2% = US$133m ÷ US$1.6b (Based on the trailing twelve months to March 2024).
8.2% = 1.6億美元(截至2024年3月的過去12個月)÷ 1.33億美元。
The 'return' is the profit over the last twelve months. One way to conceptualize this is that for each $1 of shareholders' capital it has, the company made $0.08 in profit.
“回報”是過去12個月的利潤。一個概念化的方式是,對於每1美元的股東資本,公司創造了0.08美元的利潤。
What Has ROE Got To Do With Earnings Growth?
ROE與盈利增長有什麼關係?
So far, we've learned that ROE is a measure of a company's profitability. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics.
到目前爲止,我們已經了解到ROE是一家公司盈利能力的衡量標準。基於公司選擇重新投資或“保留”的利潤的數量,我們隨後能夠評估公司未來產生利潤的能力。假設其他所有條件不變,ROE和利潤保留越高,增長率就相對較高,與那些可能不具備這些特徵的公司相比,增長更快。
Hub Group's Earnings Growth And 8.2% ROE
Hub Group的盈利增長和8.2%的ROE
At first glance, Hub Group's ROE doesn't look very promising. Next, when compared to the average industry ROE of 12%, the company's ROE leaves us feeling even less enthusiastic. In spite of this, Hub Group was able to grow its net income considerably, at a rate of 24% in the last five years. Therefore, there could be other reasons behind this growth. Such as - high earnings retention or an efficient management in place.
乍一看,Hub Group的ROE看起來並不太令人興奮。其次,當與12%的行業平均ROE相比較時,公司的ROE讓我們感覺更加不熱情。儘管如此,在過去的五年中,Hub Group能夠以24%的速度大幅增加淨利潤。因此,這種增長可能有其他原因。例如 - 高收益保留或有效的管理。
As a next step, we compared Hub Group's net income growth with the industry, and pleasingly, we found that the growth seen by the company is higher than the average industry growth of 15%.
作爲下一步,我們將Hub Group的淨利潤增長與行業進行了比較,並令人高興的是,我們發現公司的增長超過了15%的行業平均增長。
![past-earnings-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240621/0-756a3e38bb19676876652e6158229f57-0-1235893d05825e9439f9dba7dead89b2.png/big)
Earnings growth is a huge factor in stock valuation. The investor should try to establish if the expected growth or decline in earnings, whichever the case may be, is priced in. This then helps them determine if the stock is placed for a bright or bleak future. What is HUBG worth today? The intrinsic value infographic in our free research report helps visualize whether HUBG is currently mispriced by the market.
盈利增長是股票估值的一個巨大因素。投資者應該嘗試確定預期的盈利增長或下降(無論是哪種情況),是否已經計入價格。然後,這有助於他們判斷股票是否處於光明或黑暗的未來。HUBG今天值多少錢?我們免費的研究報告中的內在價值信息圖表可以幫助您可視化HUBG是否當前被市場定價不當。
Is Hub Group Efficiently Re-investing Its Profits?
Hub Group有效地再投資其利潤嗎?
Hub Group's ' three-year median payout ratio is on the lower side at 5.9% implying that it is retaining a higher percentage (94%) of its profits. So it looks like Hub Group is reinvesting profits heavily to grow its business, which shows in its earnings growth.
Hub Group的三年中位數派息比率較低,爲5.9%,意味着其保留了更高的利潤比例(94%)。因此,看起來Hub Group正在大量再投資利潤以發展其業務,這在其盈利增長中表現出來。
Our latest analyst data shows that the future payout ratio of the company is expected to rise to 7.4% over the next three years. Still, forecasts suggest that Hub Group's future ROE will rise to 11% even though the the company's payout ratio is expected to rise. We presume that there could some other characteristics of the business that could be driving the anticipated growth in the company's ROE.
我們最新的分析師數據顯示,公司未來三年的派息比率預計將上升至7.4%。儘管如此,預測表明,即使公司的派息比率預計上升,Hub Group未來的ROE也將上升至11%。我們推斷,可能還有其他業務特徵正在推動公司ROE的預期增長。
Summary
總的來說,我們對偉明環保的表現非常滿意。具體而言,我們喜歡公司以高回報率再投資了其利潤的很大一部分。當然,這導致公司的收益大幅增長。但是,最新的行業分析師預測表明,該公司的收益預計將加速增長。
On the whole, we do feel that Hub Group has some positive attributes. With a high rate of reinvestment, albeit at a low ROE, the company has managed to see a considerable growth in its earnings. That being so, a study of the latest analyst forecasts show that the company is expected to see a slowdown in its future earnings growth. To know more about the company's future earnings growth forecasts take a look at this free report on analyst forecasts for the company to find out more.
總的來說,我們確實認爲Hub Group具有一些積極的屬性。高比例再投資,儘管ROE較低,但公司已經成功地實現了盈利的相當增長。即便如此,對最新分析師預測的研究顯示,公司預計未來的盈利增長將放緩。要了解有關公司未來盈利增長預測的更多信息,請查看此免費報告,了解分析師對公司的預測。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或電郵 editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,也可以發送電子郵件至editorial-team@simplywallst.com