HUB · ASX

HUB24 Limited (ASX:HUB)

AU$63.8

 0.27 (0.425%)
ASX:Live
11/10/2024 04:10:03 PM
Short Term Trend - Long Near Resistance Near 52 Week High HALO Small HALO Price Momentum +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HUB Overview

HUB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

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, Tech Solutions, and Corporate. The Platform segment develops and provides investment and superannuation platform services to financial advisers, stockbrokers and accountants, and its clients. The Tech Solutions segment comprises of Class and HUBconnect. The Corporate segment includes property, strategy, finance, risk and compliance, legal, human resources, and other corporate services. The company was founded on April 13, 2007 and is headquartered in Sydney, Australia.

HUB Price Chart

Key Stats

Market Cap

AU$5.04B

PE

62.50

EV/EBITDA

34.6

Dividends Overview

DIV Yield

.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 29.5 - 64.34

Trade Value (12mth)

AU$2,509,167.00

1 week

6.1%

1 month

13.04%

YTD

76.87%

1 year

92.4%

All time high

64.34

Key Fundamentals

EPS 3 yr Growth

357.20%

EBITDA Margin

28.30%

Operating Cashflow

$90m

Free Cash Flow Return

16.30%

ROIC

8.50%

Interest Coverage

208.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

84m

HALO Sector

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.15

HUB Announcements

Latest Announcements

Date Announcements

09 October 24

Becoming a substantial holder for YOJ

×

Becoming a substantial holder for YOJ

03 October 24

Change in substantial holding

×

Change in substantial holding

24 September 24

Becoming a substantial holder

×

Becoming a substantial holder

23 September 24

Change in substantial holding

×

Change in substantial holding

20 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 September 24

Becoming a substantial holder

×

Becoming a substantial holder

13 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 September 24

Update - Notification of buy-back - HUB

×

Update - Notification of buy-back - HUB

09 September 24

Change in substantial holding for MRI

×

Change in substantial holding for MRI

09 September 24

Becoming a substantial holder

×

Becoming a substantial holder

06 September 24

Becoming a substantial holder

×

Becoming a substantial holder

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

06 September 24

Change in substantial holding from Thorney Holdings Pty Ltd

×

Change in substantial holding from Thorney Holdings Pty Ltd

06 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 September 24

Change of Director's Interest Notice - Michelle Tredenick

×

Change of Director's Interest Notice - Michelle Tredenick

04 September 24

2025 Financial Calendar

×

2025 Financial Calendar

20 August 24

HUB24 FY24 Annual Report and Appendix 4E

×

HUB24 FY24 Annual Report and Appendix 4E

20 August 24

Dividend/Distribution - HUB

×

Dividend/Distribution - HUB

20 August 24

HUB24 FY24 Results Announcement

×

HUB24 FY24 Results Announcement

20 August 24

HUB24 FY24 Investor Presentation

×

HUB24 FY24 Investor Presentation

20 August 24

HUB24 FY24 Analyst and Investor Pack

×

HUB24 FY24 Analyst and Investor Pack

20 August 24

HUB24 FY24 Corporate Governance Statement

×

HUB24 FY24 Corporate Governance Statement

20 August 24

HUB24 FY24 Appendix 4G

×

HUB24 FY24 Appendix 4G

20 August 24

HUB24 FY24 Sustainability Report

×

HUB24 FY24 Sustainability Report

02 August 24

FY24 Results Presentation Details

×

FY24 Results Presentation Details

HUB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 0.48 0.58 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.46 0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.6 136.4 21.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 59.9 43.2 62.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 29.8 23.0 34.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.48 0.97 1.18 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.36 0.64 0.70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.1 100.8 21.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 2.5 1.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.32 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 62.5 16.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 1.1 0.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 99 68 65 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.71 6.29 6.41 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.33 0.63 0.87 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.9 91.4 37.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 75 83 84 Lock Lock Lock
Basic m Lock Lock Lock Lock 73 80 81 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 191 279 327 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.9 45.6 17.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 38 40 48 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 150 225 260 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.9 50.7 15.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 78.2 80.9 79.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 22 19 20 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 40 79 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.8 97.3 16.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.9 28.4 28.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 20 28 37 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 20 51 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.9 153.7 8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.6 18.4 17.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 20 48 58 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 11 12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 15 38 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.0 160.3 23.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.7 13.7 14.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 37 76 90 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 18 23 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -25 -18 -21 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -32 -29 -54 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 37 75 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.2 102.4 19.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 43 73 88 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 548 620 645 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 36 36 43 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 6 -33 -43 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 92 110 126 Lock Lock Lock
Equity $m Lock Lock Lock Lock 456 510 520 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 492 547 562 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.2 11.2 2.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.7 6.2 7.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.2 7.5 9.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.7 9.7 10.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.3 7.3 8.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.9 14.7 16.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 157.9 251.1 208.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.4 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1.3 -6.4 -8.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 5.8 7.5 8.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.5 17.2 17.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.7 7.7 9.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.3 22.1 20.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.7 6.2 7.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.2 7.5 9.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 0.9 31.9 34.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.0 2.4 3.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 63.1 48.9 43.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 63.1 48.9 43.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 63.1 48.9 43.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.8%

Franking Level

100%

DPSg

16.90%

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

1.15%

Value ($M)

56

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.80%

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HUB Shortsell

Frequently Asked Questions

The current share price of HUB24 Limited (HUB:ASX) is AU$63.8.
The 52-week high share price for HUB24 Limited (HUB:ASX) is AU$64.34.
The 52-week low share price for HUB24 Limited (HUB:ASX)? is AU$29.50.
The current TTM dividend payout for HUB24 Limited (HUB:ASX) is 0.80.
The last dividend payment of HUB24 Limited (HUB:ASX) is AU$0.20.
HUB24 Limited (HUB:ASX) has a franking level of 100.0%.
HUB24 Limited (HUB:ASX) is classified in the Technology.
The current P/E ratio for HUB24 Limited (HUB:ASX) is 62.50.