Stock Risk Measures for Hub Group Inc-Cl A

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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HUBG Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Hub Group Inc-Cl A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how HUBG stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and Postal Service industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Hub Group is a transportation management company in North America, providing intermodal, truck brokerage and logistics services. As a publicly traded company with over $3.5 billion in revenue, the company owns two subsidiaries: Mode Transportation , a third party logistics company ; and Hub Group Trucking, which provides intermodal freight transport and drayage services. Hub Group was founded in 1971 by Phillip Yeager. The company went public in 1996 and is traded on the NASDAQ exchange. David Yeager, son of Phillip Yeager, serves as Hub Group chairman and chief executive officer. The company is headquartered in Oak Brook, Illinois. In 1971, Phillip and Joyce founded Hub Group in Hinsdale, Illinois. The company was started with $10,000 and was located in a windowless, one-room office above a flower shop. The 43-year-old Phillip Yeager quit his job at the Pennsylvania Railroad, where he had worked for 19 years, to create Hub Group. At the time of its formation, Hub City Terminals worked as a shipper's agent, which was an intermediary that booked intermodal transportation with railroads.

Identity

• Symbol: HUBG
• FactorPad FPID: f83jzh
• SEC CIK: 0000940942
• Share Class FIGI: BBG001S8SNQ0
• Location: None, None None
• Web:

Sector and Industry

• Sector: Transportation and Warehousing
• Industry: Postal Service
• SIC Code: 4731

Share Data

Shares

• Shares Outstanding: 33,494,226

Earnings and Dividends

• Trailing 12-month earnings: 2.36
• Next earnings date:

• Dividend yield in last 12 months: 0%
• Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.77 | All: 12 | Sector: 10 | Industry: 50

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $1,909,170,882 | All: 71 | Sector: 61 | Industry: 67

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $9,941,102 | All: 79 | Sector: 65 | Industry: 67

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 11.13% | All: 43 | Sector: 30 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 4.14% | All: 34 | Sector: 33 | Industry: 17

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 83 | Sector: 93 | Industry: 84

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