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HUB · ASX

HUB24 Limited (ASX:HUB)

AU$40.83

 0.13 (0.319%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Small HALO Ords HALO Dividend Growth HALO 200 GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HUB Overview

HUB Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About HUB

Telephone

Address

Description

HUB24 Ltd. engages in the provision of investment and superannuation portfolio administration and licensee services. It operates through the following segments: Platform, Licensee Services, Information Technology Services, and Corporate. The Platform segment develops and provides investment and superannuation platform services to financial advisers, stockbrokers and accountants, and its clients. The Licensee Services segment includes the provision of compliance, software, education, and business support to financial advisers. The Information Technology Services segment refers to the application and technology products for the financial services sector. The company was founded on April 13, 2007 and is headquartered in Sydney, Australia.

HUB Price Chart

Key Stats

Market Cap

AU$3.31B

PE

43.20

EV/EBITDA

23.0

Dividends Overview

DIV Yield

1.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 23.73 - 43.0

Trade Value (12mth)

AU$1,878,702.00

1 week

-4.58%

1 month

0.15%

YTD

13.67%

1 year

49.4%

All time high

43

Key Fundamentals

EPS 3 yr Growth

263.300%

EBITDA Margin

28.40%

Operating Cashflow

$76m

Free Cash Flow Return

14.70%

ROIC

7.30%

Interest Coverage

251.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

84m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.70

HUB Announcements

Latest Announcements

Date Announcements

11 April 24

Notification of cessation of securities - HUB

×

Notification of cessation of securities - HUB

22 March 24

Change in substantial holding for MRI

×

Change in substantial holding for MRI

21 March 24

Change in substantial holding for ICU

×

Change in substantial holding for ICU

14 March 24

Ceasing to be a substantial holder for KKC

×

Ceasing to be a substantial holder for KKC

12 March 24

Becoming a substantial holder for KKC

×

Becoming a substantial holder for KKC

04 March 24

Becoming a substantial holder for CUP

×

Becoming a substantial holder for CUP

01 March 24

Ceasing to be a substantial holder for KKC

×

Ceasing to be a substantial holder for KKC

23 February 24

Becoming a substantial holder - KKC

×

Becoming a substantial holder - KKC

21 February 24

Change in substantial holding for ICU

×

Change in substantial holding for ICU

20 February 24

HUB24 1HFY24 Interim Financial Report and Appendix 4D

×

HUB24 1HFY24 Interim Financial Report and Appendix 4D

20 February 24

Dividend/Distribution - HUB

×

Dividend/Distribution - HUB

20 February 24

HUB24 1HFY24 Results Announcement

×

HUB24 1HFY24 Results Announcement

20 February 24

HUB24 1HFY24 Investor Presentation

×

HUB24 1HFY24 Investor Presentation

20 February 24

HUB24 1HFY24 Analyst and Investor Pack

×

HUB24 1HFY24 Analyst and Investor Pack

16 February 24

Ceasing to be a substantial holder for KKC

×

Ceasing to be a substantial holder for KKC

12 February 24

Change in substantial holding from WMA

×

Change in substantial holding from WMA

16 January 24

HUB24 Q2 FY24 Market Update

×

HUB24 Q2 FY24 Market Update

15 January 24

Notification regarding unquoted securities - HUB

×

Notification regarding unquoted securities - HUB

15 January 24

Notification of cessation of securities - HUB

×

Notification of cessation of securities - HUB

11 January 24

1HFY24 Results Presentation Details

×

1HFY24 Results Presentation Details

15 December 23

Notification of cessation of securities - HUB

×

Notification of cessation of securities - HUB

13 December 23

Update - Notification of buy-back - HUB

×

Update - Notification of buy-back - HUB

13 December 23

Becoming a substantial holder for KKC

×

Becoming a substantial holder for KKC

13 December 23

Notification regarding unquoted securities - HUB

×

Notification regarding unquoted securities - HUB

12 December 23

Update - Notification of buy-back - HUB

×

Update - Notification of buy-back - HUB

HUB Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.13 0.20 0.48 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 0.20 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 58.6 136.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 95.0 59.9 43.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 48.1 29.8 23.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.32 0.48 0.97 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 0.36 0.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.6 51.1 100.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 1.8 2.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.20 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.9 100.0 62.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 0.7 1.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 79 99 68 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.66 5.71 6.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.13 0.33 0.63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.9 -70.9 91.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 68 75 83 Lock Lock Lock
Basic m Lock Lock Lock Lock 66 73 80 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 109 191 279 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 75.9 45.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 38 40 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 91 150 225 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.9 63.9 50.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.9 78.2 80.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 16 22 19 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 20 40 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 95.8 97.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.8 20.9 28.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 20 28 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 20 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 49.9 153.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.4 10.6 18.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 20 48 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 6 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 15 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 75.0 160.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.7 7.7 13.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 19 37 76 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 13 18 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -55 -25 -18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 66 -32 -29 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 19 37 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.0 98.2 102.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 63 43 73 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 229 548 620 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 36 36 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -44 6 -33 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 48 92 110 Lock Lock Lock
Equity $m Lock Lock Lock Lock 181 456 510 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 195 492 547 Lock Lock Lock
     Growth % Lock Lock Lock Lock 146.2 152.2 11.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.7 2.7 6.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.6 3.2 7.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.6 5.7 9.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.6 4.3 7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.0 10.9 14.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 97.1 157.9 251.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.2 0.2 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -24.4 1.3 -6.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 5.8 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.7 10.5 17.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.5 3.7 7.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 42.0 32.3 22.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.7 2.7 6.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.6 3.2 7.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 21.4 0.9 31.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.0 0.0 2.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.4 63.1 48.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 57.4 63.1 48.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 57.4 63.1 48.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.1%

Franking Level

100%

DPSg

62.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.70%

Value ($M)

24

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

N/A

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HUB Shortsell

Frequently Asked Questions

The current share price of HUB24 Limited (HUB:ASX) is AU$40.83.
The 52-week high share price for HUB24 Limited (HUB:ASX) is AU$43.00.
The 52-week low share price for HUB24 Limited (HUB:ASX)? is AU$23.73.
The current TTM dividend payout for HUB24 Limited (HUB:ASX) is 1.10.
The last dividend payment of HUB24 Limited (HUB:ASX) is AU$0.19.
HUB24 Limited (HUB:ASX) has a franking level of 100%.
HUB24 Limited (HUB:ASX) is classified in the Technology.
The current P/E ratio for HUB24 Limited (HUB:ASX) is 43.20.