HUB24 Limited, together with its subsidiaries, provides wealth management solutions for the financial services industry in Australia. More Details
Flawless balance sheet with high growth potential.
Share Price & News
How has HUB24's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HUB's share price has been volatile over the past 3 months.
7 Day Return
AU Capital Markets
1 Year Return
AU Capital Markets
Return vs Industry: HUB exceeded the Australian Capital Markets industry which returned -3% over the past year.
Return vs Market: HUB exceeded the Australian Market which returned -8.9% over the past year.
Price Volatility Vs. Market
How volatile is HUB24's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHow Many HUB24 Limited (ASX:HUB) Shares Have Insiders Sold, In The Last Year?
1 month ago | Simply Wall StWhat Type Of Shareholders Make Up HUB24 Limited's (ASX:HUB) Share Registry?
2 months ago | Simply Wall StInvestors Who Bought HUB24 (ASX:HUB) Shares Five Years Ago Are Now Up 698%
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$20.97) is trading above our estimate of fair value (A$9.93)
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 (159.7x) compared to the AU Capital Markets industry average (21.3x).
PE vs Market: HUB is poor value based on its PE Ratio (159.7x) compared to the Australian market (20.8x).
Price to Earnings Growth Ratio
PEG Ratio: HUB is poor value based on its PEG Ratio (5.5x)
Price to Book Ratio
PB vs Industry: HUB is overvalued based on its PB Ratio (17.6x) compared to the AU Capital Markets industry average (1.2x).
How is HUB24 forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HUB's forecast earnings growth (28.9% per year) is above the savings rate (2.3%).
Earnings vs Market: HUB's earnings (28.9% per year) are forecast to grow faster than the Australian market (17.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HUB's revenue (13.9% per year) is forecast to grow faster than the Australian market (4.6% per year).
High Growth Revenue: HUB's revenue (13.9% 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 (33.8%)
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 (7.4%) are higher than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: HUB has become profitable over the past 5 years, growing earnings by 32.8% per year.
Accelerating Growth: HUB's earnings growth over the past year (14.6%) is below its 5-year average (32.8% per year).
Earnings vs Industry: HUB earnings growth over the past year (14.6%) exceeded the Capital Markets industry -7.9%.
Return on Equity
High ROE: HUB's Return on Equity (11%) is considered low.
How is HUB24's financial position?
Financial Position Analysis
Short Term Liabilities: HUB's short term assets (A$45.7M) exceed its short term liabilities (A$14.9M).
Long Term Liabilities: HUB's short term assets (A$45.7M) exceed its long term liabilities (A$8.1M).
Debt to Equity History and Analysis
Debt Level: HUB is debt free.
Reducing Debt: HUB has not had any debt for past 5 years.
Debt Coverage: HUB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUB has no debt, therefore coverage of interest payments is not a concern.
What is HUB24 current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HUB's dividend (0.33%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.18%).
High Dividend: HUB's dividend (0.33%) is low compared to the top 25% of dividend payers in the Australian market (5.49%).
Stability and Growth of Payments
Stable Dividend: HUB is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: HUB is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: HUB is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HUB's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Andrew Alcock, B BUS, GAICD has been the Managing Director of HUB24 Limited since July 29, 2013. Mr. Alcock served as Chief Executive Officer of HUB24 Limited from July 31, 2013 to August 2014. Mr. Alc ...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD1.05M) is about average for companies of similar size in the Australian market ($USD937.16K).
Compensation vs Earnings: Andrew's compensation has increased by more than 20% in the past year.
|MD & Director||7.25yrs||AU$1.47m||1.49% |
|Interim CFO & Joint Company Secretary||0.58yr||AU$158.40k||no data|
|Chief Operating Officer||3.17yrs||AU$853.04k||0.00051% |
|Director of Strategic Development||no data||AU$1.26m||2.17% |
|General Counsel and Compliance & Risk||no data||no data||no data|
|Head of Operations||no data||AU$345.14k||no data|
|Head of Business Programs||7.17yrs||AU$323.26k||no data|
|Head of Strategic Sales||2.5yrs||no data||no data|
|Head of Strategic Key Accounts||2.5yrs||no data||no data|
|Head of Retail Distribution||2.5yrs||no data||no data|
|Joint Company Secretary||1.25yrs||no data||no data|
Experienced Management: HUB's management team is considered experienced (2.5 years average tenure).
|MD & Director||7.25yrs||AU$1.47m||1.49% |
|Chairman of the Board||8yrs||AU$210.67k||1.28% |
|Non-Executive Director||5.08yrs||AU$181.64k||0.028% |
|Non-Executive Director||2.83yrs||AU$101.59k||0.055% |
|Non-Executive Director||0.67yr||AU$38.75k||0.0040% |
|Non Executive Director||8.08yrs||AU$98.25k||5.2% |
Experienced Board: HUB's board of directors are considered experienced (5.6 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 not been meaningfully diluted in the past year.
HUB24 Limited's company bio, 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$1.323b
- Shares outstanding: 63.11m
- Website: https://www.hub24.com.au
- HUB24 Limited
- 7 Macquarie Place
- Level 2
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HUB||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jul 2007|
|HUB||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jul 2007|
HUB24 Limited, together with its subsidiaries, provides wealth management solutions for the financial services industry in Australia. It operates through Platform, Licensee, and IT Services segments. The c ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/28 10:35|
|End of Day Share Price||2020/10/27 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.