HUB24 LIMITED (HUB)
Share Price Analysis and Chart

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HUB - HUB24 LIMITED

Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.51
Index: 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

$37.77

23 Feb
2024

0.790

OPEN

$37.55

2.14%

HIGH

$38.00

228,058

LOW

$37.33

TARGET
$40.542 7.3% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
HUB: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 47.7 84.6 xxx
DPS (cps) xxx 32.5 39.8 xxx
EPS Growth xxx 100.0% 77.3% xxx
DPS Growth xxx 62.5% 22.5% xxx
PE Ratio xxx N/A 44.7 xxx
Dividend Yield xxx N/A 1.1% xxx
Div Pay Ratio(%) xxx 68.1% 47.1% xxx

Dividend yield today if purchased 3 years ago: 1.56%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.86

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: 11/09 - ex-div 18.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx47.7
DPS All xxxxxxxxxxxxxxx32.5
Sales/Revenue xxxxxxxxxxxxxxx278.6 M
Book Value Per Share xxxxxxxxxxxxxxx629.0
Net Operating Cash Flow xxxxxxxxxxxxxxx76.1 M
Net Profit Margin xxxxxxxxxxxxxxx13.70 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx7.90 %
Return on Invested Capital xxxxxxxxxxxxxxx7.35 %
Return on Assets xxxxxxxxxxxxxxx6.53 %
Return on Equity xxxxxxxxxxxxxxx7.90 %
Return on Total Capital xxxxxxxxxxxxxxx9.74 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx53.3 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx36 M
Total Debt xxxxxxxxxxxxxxx40 M
Goodwill - Gross xxxxxxxxxxxxxxx258 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx73 M
Price To Book Value xxxxxxxxxxxxxxx4.05

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx17.8 M
Capex % of Sales xxxxxxxxxxxxxxx6.40 %
Cost of Goods Sold xxxxxxxxxxxxxxx53 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx174 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

21/02/2024

3

Neutral

$41.00

8.55%

UBS believes the outlook for Australian Wealth Platforms has improved on the back of rising equities and greater visibility over interest rates.

Within this context, UBS notes both Netwealth Group and competitor Hub24 have released better-than-expected H1 updates.

Digging deeper into the finer details, UBS argues underlying earnings from Hub24 were actually a minor 'miss' by -2% as costs grew quicker, but it is not seen as a genuine disappointment.

Costs are expected to fall in H2. Margins are expected to grow above 40% by FY26. And while EPS estimates in the near term are reduced (costs to blame), they rise in FY25/26.

Target lifts to $41 from $37.50. Neutral.

FORECAST
UBS forecasts a full year FY24 dividend of 43.50 cents and EPS of 90.70 cents.
UBS forecasts a full year FY25 dividend of 59.00 cents and EPS of 123.70 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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HUB STOCK CHART