How does HUB's PE Ratio compare to its peers?

HUB is expensive based on its Price-To-Earnings Ratio (129x) compared to the peer average (32x).

How does HUB's PE Ratio compare vs other companies in the AU Capital Markets Industry?

HUB is expensive based on its Price-To-Earnings Ratio (129x) compared to the Australian Capital Markets industry average (20x).

What is HUB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HUB is expensive based on its Price-To-Earnings Ratio (129x) compared to the estimated Fair Price-To-Earnings Ratio (24x).

What is the Fair Price of HUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HUB (A$75.34) is trading above our estimate of [[fair value]] (A$31.68)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

HUB24 (CHIA:HUB) - Stock Price, News & Analysis

HUB Stock Overview

A financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia. More details

HUB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 21.57% per year

Earnings grew by 23.6% over the past year

Risk Analysis

Significant insider selling over the past 3 months

HUB24 Limited Competitors

Bell Financial Group

ASX:BFG

AU$410.6m

COG Financial Services

ASX:COG

AU$173.9m

GQG Partners

ASX:GQG

AU$6.8b

Netwealth Group

ASX:NWL

AU$7.4b

Price History & Performance

Summary of all time highs, changes and price drops for HUB24
Historical stock prices
Current Share Price	AU$75.34
52 Week High	AU$75.99
52 Week Low	AU$32.35
Beta	0.87
11 Month Change	11.17%
3 Month Change	38.62%
1 Year Change	129.49%
33 Year Change	156.52%
5 Year Change	612.77%
Change since IPO	9,406.62%

Recent updates

Shareholder Returns

	HUB	AU Capital Markets	AU Market
7D	2.4%	0.6%	1.2%
1Y	129.5%	38.6%	19.7%

Return vs Industry: HUB exceeded the Australian Capital Markets industry which returned 38.6% over the past year.

Return vs Market: HUB exceeded the Australian Market which returned 19.7% over the past year.

Price Volatility

Is HUB's price volatile compared to industry and market?
HUB volatility
HUB Average Weekly Movement	2.7%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: HUB has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: HUB's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	893	Andrew Alcock	www.hub24.com.au

HUB24 Limited, a financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia. It operates through Platform and Tech Solutions segments. The company operates HUB24 platform, which offers superannuation or investment products used by financial professionals to administer, invest, and report on their clients’ assets; PARS, a non-custody portfolio service that provides administration, corporate action management, and tax reporting services for financial professionals and their clients; and myprosperity, a client portal for accountants and financial professionals.

HUB24 Limited Fundamentals Summary

How do HUB24's earnings and revenue compare to its market cap?
HUB fundamental statistics
Market cap	AU$6.08b
Earnings (TTM)	AU$47.16m
Revenue (TTM)	AU$328.01m

129.0x

P/E Ratio

18.5x

P/S Ratio

Is HUB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUB income statement (TTM)
Revenue	AU$328.01m
Cost of Revenue	AU$28.12m
Gross Profit	AU$299.90m
Other Expenses	AU$252.74m
Earnings	AU$47.16m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)	0.58
Gross Margin	91.43%
Net Profit Margin	14.38%
Debt/Equity Ratio	5.8%

How did HUB perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

65%

Payout Ratio

HUB Stock Overview

Rewards

Risk Analysis

HUB24 Limited Competitors

ASX:BFG

AU$410.6m

ASX:COG

AU$173.9m

ASX:GQG

AU$6.8b

ASX:NWL

AU$7.4b

Price History & Performance

Recent News & Updates

MD & Executive Director recently sold AU$13m worth of stock

Upcoming dividend of AU$0.20 per share

HUB24 Limited, Annual General Meeting, Nov 21, 2024

HUB24 Limited Announces Fully Franked Ordinary Final Dividend for the Six Months Ended June 30, 2024, Payable on 11 October 2024

Final dividend increased to AU$0.20

Full year 2024 earnings released

Recent updates

MD & Executive Director recently sold AU$13m worth of stock

Upcoming dividend of AU$0.20 per share

HUB24 Limited, Annual General Meeting, Nov 21, 2024

HUB24 Limited Announces Fully Franked Ordinary Final Dividend for the Six Months Ended June 30, 2024, Payable on 11 October 2024

Final dividend increased to AU$0.20

Full year 2024 earnings released

HUB24 Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Upcoming dividend of AU$0.18 per share

First half dividend of AU$0.18 announced

First half 2024 earnings released: EPS: AU$0.27 (vs AU$0.20 in 1H 2023)

HUB24 Limited to Report First Half, 2024 Results on Feb 20, 2024

HUB24 Announces Board Changes

HUB24 Limited, Annual General Meeting, Nov 16, 2023

Upcoming dividend of AU$0.18 per share at 1.1% yield

Independent Chairman of the Board recently sold AU$8.6m worth of stock

HUB24 Limited (ASX:HUB) announces an Equity Buyback for 8,005,817 shares, representing 9.82% for AUD 50 million.

Full year 2023 earnings released: EPS: AU$0.48 (vs AU$0.20 in FY 2022)

HUB24 Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

HUB24 Limited (ASX:HUB) completed the acquisition of myprosperity Pty Ltd.

HUB24 Limited Appoints Rachel Grimes AM as Non-Executive Director

Upcoming dividend of AU$0.14 per share at 1.0% yield

First half 2023 earnings released: EPS: AU$0.20 (vs AU$0.12 in 1H 2022)

HUB24 Limited to Report First Half, 2023 Results on Feb 21, 2023

HUB24 Limited, Annual General Meeting, Nov 16, 2022

Upcoming dividend of AU$0.13 per share

Full year 2022 earnings released: EPS: AU$0.14 (vs AU$0.15 in FY 2021)

HUB24 Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2022, Payable on October 14, 2022

MD & Executive Director recently bought AU$199k worth of stock

No independent directors

Upcoming dividend of AU$0.075 per share

Non-Executive Director recently bought AU$99k worth of stock

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

HUB24 Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 18, 2022

HUB24 Limited has completed a Follow-on Equity Offering.

HUB24 Limited (ASX:HUB) completed the acquisition of Class Limited (ASX:CL1) from Spheria Asset Management Pty Ltd and others.

Upcoming dividend of AU$0.055 per share

Chairman of the Board recently sold AU$8.1m worth of stock

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.13 in FY 2020)

Upcoming Dividend of AU$0.045 Per Share

Non-Executive Director recently bought AU$68k worth of stock

Non-Executive Director has left the company

HUB24 Limited Announces the Resignation of Ian Litster as Non-Executive Director, Effective 5 March 2021

HUB24 Limited (ASX:HUB) completed the acquisition of 30.4% stake in Easton Investments Limited (ASX:EAS) from Kevin White, Greg Hayes, Carl Scarcella and Grahame Evans and others.

First half 2021 earnings released: EPS AU$0.096 (vs AU$0.096 in 1H 2020)

Revenue beats expectations

HUB24 Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day high: AU$26.80

Easton Investments Limited (ASX:EAS) acquired Paragem Pty. Ltd. from HUB24 Limited (ASX:HUB) for AUD 4 million.

New 90-day high: AU$23.67

HUB24 Limited (ASX:HUB) entered into a Transaction Implementation Deed to acquire 33.3% stake in Easton Investments Limited (ASX:EAS) from Kevin White, Greg Hayes, Carl Scarcella and Grahame Evans and others for AUD 13.7 million

HUB24 Limited Announces That Paul Howard Resigns as Joint Company Secretary

HUB24 and IOOF platform agreement

Non Executive Director recently sold AU$18m worth of stock

MD & Director recently sold AU$634k worth of stock

HUB24 Limited (ASX:HUB) agreed to acquire Administration & Reporting Service Business from Ord Minnett Limited for AUD 10.5 million.

New 90-day high: AU$22.27

New 90-day high: AU$18.27

New 90-day high - AU$17.45

Upcoming Dividend of AU$0.035 Per Share