HUB24 Limited, a financial services company, provides wealth management superannuation investment platforms, technology, and data solutions in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$32.59|
|52 Week High||AU$19.09|
|52 Week Low||AU$34.72|
|1 Month Change||7.88%|
|3 Month Change||31.15%|
|1 Year Change||52.36%|
|3 Year Change||194.67%|
|5 Year Change||520.76%|
|Change since IPO||171.58%|
Recent News & Updates
|HUB||AU Capital Markets||AU Market|
Return vs Industry: HUB exceeded the Australian Capital Markets industry which returned 26.3% over the past year.
Return vs Market: HUB exceeded the Australian Market which returned 21.4% over the past year.
Stable Share Price: HUB is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: HUB's weekly volatility (7%) has been stable over the past year.
About the Company
HUB24 Limited, a financial services company, provides wealth management superannuation investment platforms, technology, and data solutions in Australia. It operates through Platform and Tech Solutions segments. The company develops and operates HUB24, an investment and superannuation platform, which is a portfolio administration services for financial advisers, stockbrokers, accountants and their clients, and direct consumers.
HUB24 Fundamentals Summary
|HUB fundamental statistics|
Is HUB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HUB income statement (TTM)|
|Cost of Revenue||AU$10.57m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 24, 2022
|Earnings per share (EPS)||0.13|
|Net Profit Margin||8.20%|
How did HUB perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is HUB24 undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HUB (A$32.59) is trading above our estimate of fair value (A$27.15)
Significantly Below Fair Value: HUB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HUB is poor value based on its PE Ratio (249.2x) compared to the Australian Capital Markets industry average (17.5x).
PE vs Market: HUB is poor value based on its PE Ratio (249.2x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: HUB is poor value based on its PEG Ratio (7.8x)
Price to Book Ratio
PB vs Industry: HUB is overvalued based on its PB Ratio (12.3x) compared to the AU Capital Markets industry average (1.4x).
How is HUB24 forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HUB's forecast earnings growth (32.1% per year) is above the savings rate (1.9%).
Earnings vs Market: HUB's earnings (32.1% per year) are forecast to grow faster than the Australian market (11.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HUB's revenue (19.6% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: HUB's revenue (19.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HUB's Return on Equity is forecast to be high in 3 years time (25.3%)
How has HUB24 performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HUB has high quality earnings.
Growing Profit Margin: HUB's current net profit margins (8.2%) are lower than last year (10.8%).
Past Earnings Growth Analysis
Earnings Trend: HUB has become profitable over the past 5 years, growing earnings by 2.7% per year.
Accelerating Growth: HUB's earnings growth over the past year (1.5%) is below its 5-year average (2.7% per year).
Earnings vs Industry: HUB earnings growth over the past year (1.5%) underperformed the Capital Markets industry 12.8%.
Return on Equity
High ROE: HUB's Return on Equity (4.9%) is considered low.
How is HUB24's financial position?
Financial Position Analysis
Short Term Liabilities: HUB's short term assets (A$82.7M) exceed its short term liabilities (A$30.9M).
Long Term Liabilities: HUB's short term assets (A$82.7M) exceed its long term liabilities (A$17.1M).
Debt to Equity History and Analysis
Debt Level: HUB's debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HUB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HUB's debt is well covered by operating cash flow (153.3%).
Interest Coverage: Insufficient data to determine if HUB's interest payments on its debt are well covered by EBIT.
What is HUB24 current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HUB's dividend (0.34%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: HUB's dividend (0.34%) is low compared to the top 25% of dividend payers in the Australian market (5.31%).
Stability and Growth of Payments
Stable Dividend: HUB is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: HUB is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: HUB is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HUB's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Andrew Alcock, B BUS, GAICD has been the Managing Director of HUB24 Limited since July 29, 2013. Mr. Alcock served as Chief Executive Officer of HUB24 Limited from July 31, 2013 to August 2014. Mr. Alc...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD1.10M) is about average for companies of similar size in the Australian market ($USD1.38M).
Compensation vs Earnings: Andrew's compensation has increased by more than 20% in the past year.
Experienced Management: HUB's management team is considered experienced (3.5 years average tenure).
Experienced Board: HUB's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HUB insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.6%.
HUB24 Limited's employee growth, exchange listings and data sources
- Name: HUB24 Limited
- Ticker: HUB
- Exchange: ASX
- Founded: 2007
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: AU$2.230b
- Shares outstanding: 68.41m
- Website: https://www.hub24.com.au
Number of Employees
- HUB24 Limited
- 7 Macquarie Place
- Level 2
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:42|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.