Hubspot Stock Return On Equity

HUBS Stock

USD 443.14 5.06 1.13%

Fundamental analysis of HubSpot allows traders to better anticipate movements in HubSpot's stock price by examining its financial health and performance throughout various phases of its business cycle.

Last Reported

Projected for Next Year

Return On Equity is likely to gain to 0 in 2025.

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HubSpot Company Return On Equity Analysis

HubSpot's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current HubSpot Return On Equity

-0.0065

Most of HubSpot's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HubSpot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

HubSpot Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for HubSpot is extremely important. It helps to project a fair market value of HubSpot Stock properly, considering its historical fundamentals such as Return On Equity. Since HubSpot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HubSpot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HubSpot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.74	-0.98	0.37	0.99	0.9	0.99	1.0	0.68	0.94	0.73	0.83	0.99	0.56	0.98	0.97	0.83	0.8	0.89	0.68	0.93	0.92	0.98
Total Stockholder Equity	0.99		0.99	0.65	-0.95	0.28	0.98	0.93	0.96	0.99	0.74	0.97	0.71	0.76	0.97	0.51	0.95	0.96	0.84	0.74	0.84	0.66	0.92	0.88	0.97
Current Deferred Revenue	0.99	0.99		0.69	-0.98	0.33	1.0	0.92	0.98	0.98	0.69	0.96	0.71	0.79	0.97	0.54	0.96	0.99	0.87	0.75	0.87	0.72	0.93	0.88	0.98
Net Debt	0.74	0.65	0.69		-0.79	0.76	0.68	0.42	0.81	0.74	0.23	0.51	0.75	0.94	0.76	0.62	0.81	0.72	0.52	0.95	0.86	0.53	0.7	0.84	0.72
Retained Earnings	-0.98	-0.95	-0.98	-0.79		-0.44	-0.97	-0.85	-0.98	-0.97	-0.59	-0.9	-0.83	-0.87	-0.96	-0.59	-0.96	-0.97	-0.81	-0.84	-0.92	-0.74	-0.92	-0.91	-0.96
Accounts Payable	0.37	0.28	0.33	0.76	-0.44		0.33	0.03	0.45	0.38	-0.14	0.15	0.54	0.63	0.41	0.16	0.47	0.39	0.28	0.61	0.56	0.15	0.36	0.59	0.39
Net Receivables	0.99	0.98	1.0	0.68	-0.97	0.33		0.93	0.97	0.98	0.7	0.97	0.7	0.78	0.96	0.49	0.95	0.99	0.89	0.74	0.86	0.72	0.92	0.87	0.97
Good Will	0.9	0.93	0.92	0.42	-0.85	0.03	0.93		0.85	0.88	0.77	0.99	0.5	0.57	0.85	0.31	0.81	0.87	0.85	0.53	0.68	0.7	0.84	0.7	0.88
Total Liab	0.99	0.96	0.98	0.81	-0.98	0.45	0.97	0.85		0.99	0.62	0.9	0.74	0.87	0.98	0.6	0.99	0.97	0.81	0.85	0.92	0.7	0.93	0.94	0.98
Total Current Assets	1.0	0.99	0.98	0.74	-0.97	0.38	0.98	0.88	0.99		0.71	0.93	0.74	0.84	1.0	0.55	0.98	0.97	0.82	0.82	0.88	0.62	0.92	0.92	0.97
Short Term Debt	0.68	0.74	0.69	0.23	-0.59	-0.14	0.7	0.77	0.62	0.71		0.77	0.37	0.43	0.72	0.17	0.57	0.67	0.76	0.43	0.4	0.21	0.57	0.44	0.6
Intangible Assets	0.94	0.97	0.96	0.51	-0.9	0.15	0.97	0.99	0.9	0.93	0.77		0.56	0.64	0.91	0.36	0.88	0.93	0.89	0.6	0.75	0.69	0.88	0.77	0.93
Common Stock	0.73	0.71	0.71	0.75	-0.83	0.54	0.7	0.5	0.74	0.74	0.37	0.56		0.82	0.74	0.57	0.73	0.73	0.53	0.82	0.76	0.48	0.68	0.73	0.67
Long Term Debt	0.83	0.76	0.79	0.94	-0.87	0.63	0.78	0.57	0.87	0.84	0.43	0.64	0.82		0.85	0.61	0.85	0.81	0.62	0.99	0.91	0.55	0.82	0.88	0.79
Short Term Investments	0.99	0.97	0.97	0.76	-0.96	0.41	0.96	0.85	0.98	1.0	0.72	0.91	0.74	0.85		0.54	0.97	0.96	0.82	0.84	0.87	0.58	0.9	0.91	0.95
Property Plant Equipment	0.56	0.51	0.54	0.62	-0.59	0.16	0.49	0.31	0.6	0.55	0.17	0.36	0.57	0.61	0.54		0.64	0.53	0.2	0.64	0.67	0.54	0.55	0.6	0.57
Net Tangible Assets	0.98	0.95	0.96	0.81	-0.96	0.47	0.95	0.81	0.99	0.98	0.57	0.88	0.73	0.85	0.97	0.64		0.94	0.76	0.83	0.93	0.68	0.93	0.96	0.99
Deferred Long Term Liab	0.97	0.96	0.99	0.72	-0.97	0.39	0.99	0.87	0.97	0.97	0.67	0.93	0.73	0.81	0.96	0.53	0.94		0.89	0.77	0.87	0.7	0.9	0.86	0.95
Short Long Term Debt	0.83	0.84	0.87	0.52	-0.81	0.28	0.89	0.85	0.81	0.82	0.76	0.89	0.53	0.62	0.82	0.2	0.76	0.89		0.56	0.67	0.62	0.76	0.65	0.81
Long Term Debt Total	0.8	0.74	0.75	0.95	-0.84	0.61	0.74	0.53	0.85	0.82	0.43	0.6	0.82	0.99	0.84	0.64	0.83	0.77	0.56		0.87	0.49	0.77	0.86	0.76
Capital Surpluse	0.89	0.84	0.87	0.86	-0.92	0.56	0.86	0.68	0.92	0.88	0.4	0.75	0.76	0.91	0.87	0.67	0.93	0.87	0.67	0.87		0.74	0.95	0.95	0.92
Long Term Investments	0.68	0.66	0.72	0.53	-0.74	0.15	0.72	0.7	0.7	0.62	0.21	0.69	0.48	0.55	0.58	0.54	0.68	0.7	0.62	0.49	0.74		0.75	0.61	0.73
Net Invested Capital	0.93	0.92	0.93	0.7	-0.92	0.36	0.92	0.84	0.93	0.92	0.57	0.88	0.68	0.82	0.9	0.55	0.93	0.9	0.76	0.77	0.95	0.75		0.93	0.95
Net Working Capital	0.92	0.88	0.88	0.84	-0.91	0.59	0.87	0.7	0.94	0.92	0.44	0.77	0.73	0.88	0.91	0.6	0.96	0.86	0.65	0.86	0.95	0.61	0.93		0.94
Capital Stock	0.98	0.97	0.98	0.72	-0.96	0.39	0.97	0.88	0.98	0.97	0.6	0.93	0.67	0.79	0.95	0.57	0.99	0.95	0.81	0.76	0.92	0.73	0.95	0.94

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

HubSpot Total Stockholder Equity

Total Stockholder Equity

2 Billion

At this time, HubSpot's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, HubSpot has a Return On Equity of -0.0065. This is 99.95% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 97.9% lower than that of the firm.

HubSpot Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HubSpot's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HubSpot could also be used in its relative valuation, which is a method of valuing HubSpot by comparing valuation metrics of similar companies.

HubSpot is currently under evaluation in return on equity category among its peers.

HubSpot ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HubSpot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HubSpot's managers, analysts, and investors.

Environmental

Governance

Social

HubSpot Fundamentals

	Return On Equity	-0.0065
	Return On Asset	-0.0115
	Profit Margin	(0) %
	Operating Margin	(0.03) %
	Current Valuation	22.23 B
	Shares Outstanding	52.69 M
	Shares Owned By Insiders	3.58 %
	Shares Owned By Institutions	92.93 %
	Number Of Shares Shorted	1.17 M
	Price To Earning	(72.43) X
	Price To Book	11.44 X
	Price To Sales	8.29 X
	Revenue	2.63 B
	Gross Profit	2.41 B
	EBITDA	146 M
	Net Income	4.63 M
	Cash And Equivalents	1.25 B
	Cash Per Share	25.95 X
	Total Debt	745.42 M
	Debt To Equity	0.86 %
	Current Ratio	2.31 X
	Book Value Per Share	39.18 X
	Cash Flow From Operations	598.6 M
	Short Ratio	1.59 X
	Earnings Per Share	(0.22) X
	Price To Earnings To Growth	0.50 X
	Target Price	695.8
	Number Of Employees	8.72 K
	Beta	1.67
	Market Capitalization	23.62 B
	Total Asset	3.8 B
	Retained Earnings	(799.81 M)
	Working Capital	1.06 B
	Current Asset	145.75 M
	Current Liabilities	91.31 M
	Net Asset	3.8 B

About HubSpot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HubSpot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HubSpot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HubSpot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for HubSpot Stock Analysis

When running HubSpot's price analysis, check to measure HubSpot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.

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