HUB Stock Overview
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$24.85|
|52 Week High||AU$34.72|
|52 Week Low||AU$17.65|
|1 Month Change||7.53%|
|3 Month Change||1.06%|
|1 Year Change||-4.64%|
|3 Year Change||139.63%|
|5 Year Change||295.07%|
|Change since IPO||107.08%|
Recent News & Updates
|HUB||AU Capital Markets||AU Market|
Return vs Industry: HUB exceeded the Australian Capital Markets industry which returned -6.7% over the past year.
Return vs Market: HUB exceeded the Australian Market which returned -8.5% over the past year.
|HUB Average Weekly Movement||6.8%|
|Capital Markets Industry Average Movement||5.9%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||18.1%|
|10% least volatile stocks in AU Market||4.6%|
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$15.16m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 23, 2022
|Earnings per share (EPS)||0.14|
|Net Profit Margin||7.56%|
How did HUB perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is HUB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HUB?
Other financial metrics that can be useful for relative valuation.
|What is HUB's n/a Ratio?|
Price to Book Ratio vs Peers
How does HUB's PB Ratio compare to its peers?
|HUB PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
BFG Bell Financial Group
COG COG Financial Services
EZL Euroz Hartleys Group
EP1 E&P Financial Group
Price-To-Book vs Peers: HUB is expensive based on its Price-To-Book Ratio (10.6x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does HUB's PE Ratio compare vs other companies in the AU Capital Markets Industry?
Price-To-Book vs Industry: HUB is expensive based on its Price-To-Book Ratio (10.6x) compared to the Australian Capital Markets industry average (1.2x)
Price to Book Ratio vs Fair Ratio
What is HUB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||10.6x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate HUB's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of HUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HUB (A$24.85) is trading above our estimate of fair value (A$18.77)
Significantly Below Fair Value: HUB is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is HUB24 forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HUB's forecast earnings growth (40.7% per year) is above the savings rate (1.8%).
Earnings vs Market: HUB's earnings (40.7% per year) are forecast to grow faster than the Australian market (6.1% per year).
High Growth Earnings: HUB's 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 (5.6% 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 low in 3 years time (13.4%).
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How has HUB24 performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HUB has high quality earnings.
Growing Profit Margin: HUB's current net profit margins (7.6%) are lower than last year (12.3%).
Past Earnings Growth Analysis
Earnings Trend: HUB's earnings have declined by 7% per year over the past 5 years.
Accelerating Growth: HUB's earnings growth over the past year (16.3%) exceeds its 5-year average (-7% per year).
Earnings vs Industry: HUB earnings growth over the past year (16.3%) underperformed the Capital Markets industry 21.3%.
Return on Equity
High ROE: HUB's Return on Equity (5.8%) is considered low.
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How is HUB24's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HUB's short term assets (A$86.0M) exceed its short term liabilities (A$32.2M).
Long Term Liabilities: HUB's short term assets (A$86.0M) exceed its long term liabilities (A$15.9M).
Debt to Equity History and Analysis
Debt Level: HUB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HUB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HUB's debt is well covered by operating cash flow (190.1%).
Interest Coverage: Insufficient data to determine if HUB's interest payments on its debt are well covered by EBIT.
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What is HUB24 current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HUB's dividend (0.6%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.56%).
High Dividend: HUB's dividend (0.6%) is low compared to the top 25% of dividend payers in the Australian market (6.36%).
Stability and Growth of Payments
Stable Dividend: HUB is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: HUB is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: HUB is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: HUB is not paying a notable dividend for the Australian market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Andrew Alcock, B BUS, GAICD has been the Managing Director of HUB24 Limited since July 29, 2013 and serves as its Executive Director. Mr. Alcock served as Chief Executive Officer of HUB24 Limited from...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD1.30M) is about average for companies of similar size in the Australian market ($USD1.54M).
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 (4.3 years average tenure).
Experienced Board: HUB's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HUB insiders have bought more shares than they have sold 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 17%.
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
- Implied Market Cap: AU$1.986b
- Shares outstanding: 79.93m
- 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||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 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.