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

HUB Stock Overview

HUB24 Limited, a financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia.

About the company

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

Rewards

Earnings are forecast to grow 24.78% per year

Earnings grew by 102.6% over the past year

Risk Analysis

No risks detected for HUB from our risk checks.

HUB24 Limited Competitors

COG Financial Services

ASX:COG

AU$233.8m

Bell Financial Group

ASX:BFG

AU$433.0m

Perpetual

ASX:PPT

AU$2.6b

Euroz Hartleys Group

ASX:EZL

AU$131.2m

Price History & Performance

Summary of all time highs, changes and price drops for HUB24
Historical stock prices
Current Share Price	AU$39.13
52 Week High	AU$43.00
52 Week Low	AU$23.73
Beta	0.86
1 Month Change	-8.25%
3 Month Change	5.79%
1 Year Change	47.77%
3 Year Change	73.30%
5 Year Change	182.53%
Change since IPO	4,837.54%

Recent updates

Shareholder Returns

	HUB	AU Capital Markets	AU Market
7D	-3.7%	-1.4%	-1.5%
1Y	47.8%	5.4%	5.7%

Return vs Industry: HUB exceeded the Australian Capital Markets industry which returned 5.4% over the past year.

Return vs Market: HUB exceeded the Australian Market which returned 5.7% over the past year.

Price Volatility

Is HUB's price volatile compared to industry and market?
HUB volatility
HUB Average Weekly Movement	4.1%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

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

Volatility Over Time: HUB's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	883	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 in Platform and Tech Solutions segments. The company develops and operates HUB24 and Xplore Wealth that are investment and superannuation platforms; and portfolio administration and reporting services for financial advisers, stockbrokers, accountants and their clients, and direct consumers.

HUB24 Limited Fundamentals Summary

How do HUB24's earnings and revenue compare to its market cap?
HUB fundamental statistics
Market cap	AU$3.17b
Earnings (TTM)	AU$44.17m
Revenue (TTM)	AU$296.32m

72.2x

P/E Ratio

10.8x

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$296.32m
Cost of Revenue	AU$23.49m
Gross Profit	AU$272.83m
Other Expenses	AU$228.66m
Earnings	AU$44.17m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.55
Gross Margin	92.07%
Net Profit Margin	14.91%
Debt/Equity Ratio	5.9%

How did HUB perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

68%

Payout Ratio

HUB Stock Overview

Rewards

Risk Analysis

HUB24 Limited Competitors

ASX:COG

AU$233.8m

ASX:BFG

AU$433.0m

ASX:PPT

AU$2.6b

ASX:EZL

AU$131.2m

Price History & Performance

Recent News & Updates

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

Recent updates

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

Full year earnings released - EPS AU$0.13

New 90-day high - AU$15.55

HUB24 Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

New 90-day high - AU$13.83

HUB24 Limited(ASX:HUB) dropped from S&P/ASX 200 Index

Shareholder Returns

Price Volatility