Why HubSpot, Inc. (NYSE:HUBS) Could Be Worth Watching
Why HubSpot, Inc. (NYSE:HUBS) Could Be Worth Watching
Let's talk about the popular HubSpot, Inc. (NYSE:HUBS). The company's shares led the NYSE gainers with a relatively large price hike in the past couple of weeks. The recent jump in the share price has meant that the company is trading at close to its 52-week high. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, could the stock still be trading at a relatively cheap price? Let's take a look at HubSpot's outlook and value based on the most recent financial data to see if the opportunity still exists.
讓我們談談知名的HubSpot, Inc.(紐交所:HUBS)。該公司的股票在過去幾周領漲紐交所,價格上漲幅度相對較大。最近的股價跳漲意味着該公司的交易價格接近其52周高點。作爲一隻被分析師高度關注的大盤股,您可以假設公司前景的任何近期變化已經反映在股票價格中。然而,這隻股票是否仍然可能以相對較低的價格交易?讓我們根據最近的財務數據來看一看HubSpot的前景和價值,以確定是否仍然存在機會。
What Is HubSpot Worth?
HubSpot的價值是多少?
The stock seems fairly valued at the moment according to our valuation model. It's trading around 16.58% above our intrinsic value, which means if you buy HubSpot today, you'd be paying a relatively fair price for it. And if you believe that the stock is really worth $640.66, there's only an insignificant downside when the price falls to its real value. Although, there may be an opportunity to buy in the future. This is because HubSpot's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.
根據我們的估值模型,目前該股票看起來估值合理。它的交易價格比我們的內在價值高約16.58%,這意味着如果您今天買入HubSpot,您將支付相對合理的價格。如果您相信該股票實際上值640.66美元,當價格跌至其實際價值時,只有微不足道的下行風險。儘管可能會有未來的買入機會。這是因爲HubSpot的貝塔值(股票價格波動的衡量標準)很高,這意味着其價格波動會相對於市場其他部分被誇大。如果市場看淡,該公司的股票很可能會比市場其他部分下跌更多,從而提供一個良好的買入機會。
Can we expect growth from HubSpot?
我們可以期待HubSpot的增長嗎?
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With revenues expected to grow by 62% over the next couple of years, the future seems bright for HubSpot. If the level of expenses is able to be maintained, it looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
尋求在投資組合中實現增長的投資者在購買股票之前可能需要考慮公司的前景。儘管價值投資者會爭辯說,相對價格的內在價值才是最重要的,但更具說服力的投資論點是以低廉的價格獲得高增長潛力。隨着預計未來幾年營業收入增長62%,HubSpot的前景看起來光明。如果費用水平能夠保持,那麼這隻股票的現金流看起來將會更高,這應該會推動更高的股票估值。
What This Means For You
這對你意味着什麼
Are you a shareholder? It seems like the market has already priced in HUBS's positive outlook, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough conviction to buy should the price fluctuates below the true value?
您是股東嗎?看起來市場已經考慮到了HubSpot的積極前景,股票交易接近其公允價值。然而,還有其他重要因素我們今天沒有考慮,例如公司的財務實力。自您上次查看該股票以來,這些因素有變化嗎?如果價格波動低於真實價值,您會有足夠的信心來買入嗎?
Are you a potential investor? If you've been keeping an eye on HUBS, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the optimistic prospect is encouraging for the company, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
您是潛在投資者嗎?如果您一直在關注HubSpot,現在可能不是買入的最佳時機,因爲它的交易價格接近其公允價值。然而,樂觀的前景對公司來說是個好消息,這意味着值得進一步考慮其他因素,例如其資產負債表的強度,以便在下次價格下跌時把握機會。
So while earnings quality is important, it's equally important to consider the risks facing HubSpot at this point in time. At Simply Wall St, we found 1 warning sign for HubSpot and we think they deserve your attention.
所以雖然盈利質量很重要,但在這個時候考慮HubSpot面臨的風險同樣重要。在Simply Wall St,我們發現HubSpot有一個警告信號,我們認爲它們值得您的關注。
If you are no longer interested in HubSpot, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對HubSpot感興趣,您可以使用我們的免費平台查看我們列出的50多隻高增長潛力的其他股票。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall St的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St在提到的任何股票中均沒有持倉。
譯文內容由第三人軟體翻譯。