HUB24 LIMITED (HUB)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

HUB - HUB24 LIMITED

FNArena Sector : Wealth Management & Investments
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.49
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Hub24 operates an online platform providing investment and superannuation services. It was established and listed in 2007.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$72.36

20 Nov
2024

-1.120

OPEN

$72.59

-1.52%

HIGH

$73.22

122,166

LOW

$72.29

TARGET
$59.671 -17.5% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . GQG . HMC . IFL . IFT . IRE . KAM . KSL . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
HUB: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 58.2 109.8 xxx
DPS (cps) xxx N/A 52.1 xxx
EPS Growth xxx 21.9% 88.7% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 67.0 xxx
Dividend Yield xxx N/A 0.7% xxx
Div Pay Ratio(%) xxx N/A 47.5% xxx

Dividend yield today if purchased 3 years ago: 1.26%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.52

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 09/09 - ex-div 19.50c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx58.2
DPS All xxxxxxxxxxxxxxx38.0
Sales/Revenue xxxxxxxxxxxxxxx326.7 M
Book Value Per Share xxxxxxxxxxxxxxx641.2
Net Operating Cash Flow xxxxxxxxxxxxxxx90.2 M
Net Profit Margin xxxxxxxxxxxxxxx14.43 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx9.16 %
Return on Invested Capital xxxxxxxxxxxxxxx8.50 %
Return on Assets xxxxxxxxxxxxxxx7.45 %
Return on Equity xxxxxxxxxxxxxxx9.16 %
Return on Total Capital xxxxxxxxxxxxxxx9.98 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx58.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx43 M
Total Debt xxxxxxxxxxxxxxx45 M
Goodwill - Gross xxxxxxxxxxxxxxx246 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx88 M
Price To Book Value xxxxxxxxxxxxxxx7.26

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx22.7 M
Capex % of Sales xxxxxxxxxxxxxxx6.96 %
Cost of Goods Sold xxxxxxxxxxxxxxx67 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx204 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx11 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

16/10/2024

1

Overweight

$62.00

-14.32%

At first inspection Morgan Stanley highlights 1Q25 funds under administration came in 1.5% above consensus.

Net inflows were in line with consensus but accounting for the absence of any large migrations from EQT Holdings ((EQT)), the analyst believes the net inflows were better than expected.

The broker explains there is "upside" potential for FY26 platform funds under administration to beat guidance and consensus at $123bn.

Overweight rating reconfirmed. Target price unchanged at $62. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 56.50 cents and EPS of 113.00 cents.
Morgan Stanley forecasts a full year FY26 dividend of 68.50 cents and EPS of 136.90 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxx xx xxxxxxxxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

4

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Jarden

17/10/2024

4

Underweight

$49.50

-31.59%

Jarden highlights a robust equity market and net inflows boosted 1Q25 results for Hub24 with the extension of the EQT Trustees ((EQT)) transition pushed out to the later part of FY25 from 1H25.

The outlook for net inflows appears to be positive to the broker with the EQT flows still to come, creating an upbeat outlook for FY26.

Jarden revises EPS forecasts by 3.4% in FY26.

Target price is raised to $49.50 from $47.30. Underweight rating unchanged as the analyst believes a lot of the good news on funds inflows is discounted in the share price.

FORECAST
Jarden forecasts a full year FY25 dividend of 55.40 cents and EPS of 110.80 cents.
Jarden forecasts a full year FY26 dividend of 68.90 cents and EPS of 137.80 cents.

Moelis

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Extra Coverage Research History >

HUB STOCK CHART

FNArena News on HUB

1
Rudi’s View: The Importance Of ‘Quality’ Growth

Nov 21 2024 - Rudi's View
2
Rudi’s View: Knock. Knock. Volatility Is Back!

Nov 20 2024 - Rudi's View
3
Rudi’s View: A Rally With No Earnings Support

Nov 14 2024 - Rudi's View
4
Rudi’s View: Trump Returns, What Now?

Nov 07 2024 - Rudi's View
5
Australian Broker Call *Extra* Edition – Nov 06, 2024

Nov 06 2024 - Daily Market Reports

Latest Wealth Management & Investments News

1
Weekly Update On LICs & LITs – 19-Nov-2024

Nov 19 2024 - Weekly Reports
2
Weekly Update On LICs & LITs – 12-Nov-2024

Nov 12 2024 - Weekly Reports
3
Australian Listed Investment Company Report – Nov 2024

Nov 11 2024 - Australia
4
Weekly Update On LICs & LITs – 05-Nov-2024

Nov 05 2024 - Weekly Reports
5
Weekly Update On LICs & LITs – 29-Oct-2024

Oct 29 2024 - Weekly Reports
6
Weekly Update On LICs & LITs – 22-Oct-2024

Oct 22 2024 - Weekly Reports
7
Weekly Update On LICs & LITs – 15-Oct-2024

Oct 15 2024 - Weekly Reports
8
HMC Capital: More Upside Through Private Credit

Oct 09 2024 - Small Caps
9
Weekly Update On LICs & LITs – 07-Oct-2024

Oct 08 2024 - Weekly Reports
10
Monthly Listed Investment Trust Report – Oct 2024

Oct 07 2024 - Australia