25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Hub24 Ltd
Buy, Hold or Sell?

Let's analyze Hub24 together

I guess you are interested in Hub24 Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hub24 Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Hub24 Ltd

I send you an email if I find something interesting about Hub24 Ltd.

1. Quick Overview

1.1. Quick analysis of Hub24 (30 sec.)










1.2. What can you expect buying and holding a share of Hub24? (30 sec.)

How much money do you get?

How much money do you get?
A$0.95
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$6.21
Expected worth in 1 year
A$6.43
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.65
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
A$69.59
Expected price per share
A$49.53 - A$
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Hub24 (5 min.)




Live pricePrice per Share (EOD)
A$69.59
Intrinsic Value Per Share
A$4.91 - A$14.81
Total Value Per Share
A$11.13 - A$21.02

2.2. Growth of Hub24 (5 min.)




Is Hub24 growing?

Current yearPrevious yearGrowGrow %
How rich?$342.2m$336.1m$6.1m1.8%

How much money is Hub24 making?

Current yearPrevious yearGrowGrow %
Making money$31m$25.1m$5.9m19.1%
Net Profit Margin14.4%13.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Hub24 (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Hub24?

Welcome investor! Hub24's management wants to use your money to grow the business. In return you get a share of Hub24.

First you should know what it really means to hold a share of Hub24. And how you can make/lose money.

Speculation

The Price per Share of Hub24 is A$69.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hub24.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hub24, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$6.21. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.55 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hub24.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.370.5%0.370.5%0.300.4%0.180.3%0.110.2%
Usd Book Value Change Per Share0.040.1%0.040.1%0.360.5%0.711.0%0.390.6%
Usd Dividend Per Share0.240.3%0.240.3%0.170.2%0.110.2%0.070.1%
Usd Total Gains Per Share0.270.4%0.270.4%0.530.8%0.821.2%0.460.7%
Usd Price Per Share30.66-30.66-16.76-17.13-10.84-
Price to Earnings Ratio82.56-82.56-55.25-126.98-65.67-
Price-to-Total Gains Ratio112.64-112.64-31.71-45.18-33.42-
Price to Book Ratio7.49-7.49-4.13-7.62-10.02-
Price-to-Total Gains Ratio112.64-112.64-31.71-45.18-33.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share45.831974
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.11
Usd Book Value Change Per Share0.040.71
Usd Total Gains Per Share0.270.82
Gains per Quarter (21 shares)5.7217.32
Gains per Year (21 shares)22.8669.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12031396059
24063619120128
36095928180197
480128238240266
51001510547299335
61191812856359404
71392115166419473
81592417475479542
91792719784539611
101993022094599680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%11.09.00.055.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.03.00.085.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.011.045.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.03.00.085.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Hub24 Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0530.0530%0.547-90%1.083-95%0.596-91%
Book Value Per Share--6.2136.2130%6.160+1%4.228+47%2.375+162%
Current Ratio--2.9772.9770%3.064-3%3.948-25%4.383-32%
Debt To Asset Ratio--0.1950.1950%0.177+10%0.197-1%0.205-5%
Debt To Equity Ratio--0.2420.2420%0.215+12%0.246-2%0.273-11%
Dividend Per Share--0.3600.3600%0.256+41%0.170+112%0.102+254%
Eps--0.5640.5640%0.461+22%0.273+106%0.168+235%
Free Cash Flow Per Share--0.8070.8070%0.704+15%0.440+83%0.227+256%
Free Cash Flow To Equity Per Share--0.1590.1590%0.358-56%0.318-50%0.171-7%
Gross Profit Margin---2.290-2.2900%-2.499+9%-3.723+63%-2.333+2%
Intrinsic Value_10Y_max--14.808--------
Intrinsic Value_10Y_min--4.912--------
Intrinsic Value_1Y_max--0.797--------
Intrinsic Value_1Y_min--0.297--------
Intrinsic Value_3Y_max--2.917--------
Intrinsic Value_3Y_min--1.066--------
Intrinsic Value_5Y_max--5.670--------
Intrinsic Value_5Y_min--2.021--------
Market Cap5648815152.000+31%3893569360.8003893569360.8000%2108770712.000+85%2143371259.360+82%1352137653.680+188%
Net Profit Margin--0.1440.1440%0.137+5%0.110+32%0.050+187%
Operating Margin--0.1700.1700%0.184-8%0.151+13%0.347-51%
Operating Ratio--1.0281.0280%0.816+26%0.889+16%1.195-14%
Pb Ratio11.200+33%7.4927.4920%4.132+81%7.621-2%10.019-25%
Pe Ratio123.427+33%82.56382.5630%55.253+49%126.976-35%65.667+26%
Price Per Share69.590+33%46.55046.5500%25.450+83%26.016+79%16.463+183%
Price To Free Cash Flow Ratio86.249+33%57.69457.6940%36.160+60%75.684-24%-8.077+114%
Price To Total Gains Ratio168.387+33%112.637112.6370%31.709+255%45.176+149%33.419+237%
Quick Ratio--2.8082.8080%4.439-37%5.414-48%6.059-54%
Return On Assets--0.0730.0730%0.062+19%0.058+27%0.025+193%
Return On Equity--0.0910.0910%0.075+21%0.072+25%0.023+294%
Total Gains Per Share--0.4130.4130%0.803-49%1.252-67%0.697-41%
Usd Book Value--342275737.200342275737.2000%336157343.200+2%229412473.132+49%128663752.738+166%
Usd Book Value Change Per Share--0.0350.0350%0.360-90%0.713-95%0.392-91%
Usd Book Value Per Share--4.0924.0920%4.057+1%2.784+47%1.564+162%
Usd Dividend Per Share--0.2370.2370%0.169+41%0.112+112%0.067+254%
Usd Eps--0.3710.3710%0.303+22%0.180+106%0.111+235%
Usd Free Cash Flow--44446938.20044446938.2000%38407576.200+16%23942809.338+86%12326534.698+261%
Usd Free Cash Flow Per Share--0.5310.5310%0.464+15%0.290+83%0.149+256%
Usd Free Cash Flow To Equity Per Share--0.1050.1050%0.236-56%0.209-50%0.112-7%
Usd Market Cap3720309659.107+31%2564304781.0232564304781.0230%1388836390.923+85%1411624311.415+82%890517858.714+188%
Usd Price Per Share45.832+33%30.65830.6580%16.761+83%17.134+79%10.843+183%
Usd Profit--31058917.40031058917.4000%25136127.600+24%15540910.042+100%8429221.910+268%
Usd Revenue--215183060.800215183060.8000%183503083.600+17%130037799.402+65%85916464.875+150%
Usd Total Gains Per Share--0.2720.2720%0.529-49%0.825-67%0.459-41%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+26 -1010Y+24 -12

3.3 Fundamental Score

Let's check the fundamental score of Hub24 Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15123.427
Price to Book Ratio (EOD)Between0-111.200
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.170
Quick Ratio (MRQ)Greater than12.808
Current Ratio (MRQ)Greater than12.977
Debt to Asset Ratio (MRQ)Less than10.195
Debt to Equity Ratio (MRQ)Less than10.242
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.073
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Hub24 Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose70.010
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Hub24 Ltd

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. It also offers Class, which delivers trust accounting, portfolio management, legal documentation, corporate compliance, and SMSF administration solutions; HUBconnect, an application and technology products for the financial services sector; retirement solutions; and license and consulting services for data management, software, and infrastructure. The company was formerly known as Investorfirst Ltd. and changed its name to HUB24 Limited in August 2013. HUB24 Limited was incorporated in 2007 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-11-04 05:37:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Hub24 earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hub24 to the Capital Markets industry mean.
  • A Net Profit Margin of 14.4% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hub24 Ltd:

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY13.7%+0.7%
TTM14.4%5Y11.0%+3.5%
5Y11.0%10Y5.0%+5.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%10.6%+3.8%
TTM14.4%9.8%+4.6%
YOY13.7%11.8%+1.9%
5Y11.0%12.7%-1.7%
10Y5.0%13.9%-8.9%
4.3.1.2. Return on Assets

Shows how efficient Hub24 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hub24 to the Capital Markets industry mean.
  • 7.3% Return on Assets means that Hub24 generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hub24 Ltd:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY6.2%+1.2%
TTM7.3%5Y5.8%+1.5%
5Y5.8%10Y2.5%+3.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%0.4%+6.9%
TTM7.3%0.3%+7.0%
YOY6.2%0.3%+5.9%
5Y5.8%0.4%+5.4%
10Y2.5%0.4%+2.1%
4.3.1.3. Return on Equity

Shows how efficient Hub24 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hub24 to the Capital Markets industry mean.
  • 9.1% Return on Equity means Hub24 generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hub24 Ltd:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY7.5%+1.6%
TTM9.1%5Y7.2%+1.8%
5Y7.2%10Y2.3%+4.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.9%+7.2%
TTM9.1%1.6%+7.5%
YOY7.5%1.5%+6.0%
5Y7.2%2.0%+5.2%
10Y2.3%2.0%+0.3%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Hub24 Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Hub24 is operating .

  • Measures how much profit Hub24 makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hub24 to the Capital Markets industry mean.
  • An Operating Margin of 17.0% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hub24 Ltd:

  • The MRQ is 17.0%. The company is operating efficient. +1
  • The TTM is 17.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY18.4%-1.4%
TTM17.0%5Y15.1%+2.0%
5Y15.1%10Y34.7%-19.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%7.6%+9.4%
TTM17.0%9.7%+7.3%
YOY18.4%8.4%+10.0%
5Y15.1%2.4%+12.7%
10Y34.7%5.0%+29.7%
4.3.2.2. Operating Ratio

Measures how efficient Hub24 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hub24 Ltd:

  • The MRQ is 1.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.028. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY0.816+0.213
TTM1.0285Y0.889+0.139
5Y0.88910Y1.195-0.306
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.946+0.082
TTM1.0280.949+0.079
YOY0.8160.942-0.126
5Y0.8890.888+0.001
10Y1.1950.893+0.302
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Hub24 Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Hub24 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.98 means the company has $2.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hub24 Ltd:

  • The MRQ is 2.977. The company is able to pay all its short-term debts. +1
  • The TTM is 2.977. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.977TTM2.9770.000
TTM2.977YOY3.064-0.088
TTM2.9775Y3.948-0.971
5Y3.94810Y4.383-0.435
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9772.337+0.640
TTM2.9772.367+0.610
YOY3.0642.064+1.000
5Y3.9482.240+1.708
10Y4.3832.592+1.791
4.4.3.2. Quick Ratio

Measures if Hub24 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hub24 to the Capital Markets industry mean.
  • A Quick Ratio of 2.81 means the company can pay off $2.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hub24 Ltd:

  • The MRQ is 2.808. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.808. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.808TTM2.8080.000
TTM2.808YOY4.439-1.630
TTM2.8085Y5.414-2.605
5Y5.41410Y6.059-0.645
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8081.736+1.072
TTM2.8081.788+1.020
YOY4.4391.687+2.752
5Y5.4141.991+3.423
10Y6.0592.200+3.859
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Hub24 Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Hub24 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hub24 to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.19 means that Hub24 assets are financed with 19.5% credit (debt) and the remaining percentage (100% - 19.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hub24 Ltd:

  • The MRQ is 0.195. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.195. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.177+0.017
TTM0.1955Y0.197-0.002
5Y0.19710Y0.205-0.008
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.638-0.443
TTM0.1950.623-0.428
YOY0.1770.627-0.450
5Y0.1970.604-0.407
10Y0.2050.595-0.390
4.5.4.2. Debt to Equity Ratio

Measures if Hub24 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hub24 to the Capital Markets industry mean.
  • A Debt to Equity ratio of 24.2% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hub24 Ltd:

  • The MRQ is 0.242. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.242. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.2420.000
TTM0.242YOY0.215+0.026
TTM0.2425Y0.246-0.005
5Y0.24610Y0.273-0.027
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2421.615-1.373
TTM0.2421.628-1.386
YOY0.2151.525-1.310
5Y0.2461.542-1.296
10Y0.2731.786-1.513
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hub24 generates.

  • Above 15 is considered overpriced but always compare Hub24 to the Capital Markets industry mean.
  • A PE ratio of 82.56 means the investor is paying $82.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hub24 Ltd:

  • The EOD is 123.427. Based on the earnings, the company is expensive. -2
  • The MRQ is 82.563. Based on the earnings, the company is expensive. -2
  • The TTM is 82.563. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD123.427MRQ82.563+40.864
MRQ82.563TTM82.5630.000
TTM82.563YOY55.253+27.310
TTM82.5635Y126.976-44.414
5Y126.97610Y65.667+61.309
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD123.42710.360+113.067
MRQ82.5639.155+73.408
TTM82.5639.142+73.421
YOY55.2537.763+47.490
5Y126.9769.656+117.320
10Y65.66711.705+53.962
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hub24 Ltd:

  • The EOD is 86.249. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 57.694. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 57.694. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD86.249MRQ57.694+28.556
MRQ57.694TTM57.6940.000
TTM57.694YOY36.160+21.533
TTM57.6945Y75.684-17.991
5Y75.68410Y-8.077+83.761
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD86.2490.121+86.128
MRQ57.6940.112+57.582
TTM57.6940.471+57.223
YOY36.160-0.483+36.643
5Y75.684-0.153+75.837
10Y-8.077-0.207-7.870
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Hub24 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 7.49 means the investor is paying $7.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hub24 Ltd:

  • The EOD is 11.200. Based on the equity, the company is expensive. -2
  • The MRQ is 7.492. Based on the equity, the company is overpriced. -1
  • The TTM is 7.492. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.200MRQ7.492+3.708
MRQ7.492TTM7.4920.000
TTM7.492YOY4.132+3.360
TTM7.4925Y7.621-0.129
5Y7.62110Y10.019-2.398
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD11.2001.194+10.006
MRQ7.4920.997+6.495
TTM7.4921.018+6.474
YOY4.1320.987+3.145
5Y7.6211.240+6.381
10Y10.0191.423+8.596
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hub24 Ltd.

4.8.2. Funds holding Hub24 Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Fidelity Pacific Basin Fund1.17-797005--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.13-769211--
2021-02-28Global X Fds-Global X FinTech Thematic ETF0.46-311186--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.44-303257--
2021-01-31DFA Asia Pacific Small Company Series0.41-281179--
2021-02-28iShares MSCI EAFE Small Cap ETF0.34-233478--
2021-01-31Financial Investors Tr-Grandeur Peak International Opportunities Fund0.33000002-225392--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.18000001-123400--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.090000004-62314--
2021-02-28iShares Core MSCI Total International Stock ETF0.090000004-61783--
Total 4.6400000380316820500.0%
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Retained Earnings  -34,1464,495-29,6514,889-24,76216,947-7,81517,0569,241



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets645,342
Total Liabilities125,640
Total Stockholder Equity519,702
 As reported
Total Liabilities 125,640
Total Stockholder Equity+ 519,702
Total Assets = 645,342

Assets

Total Assets645,342
Total Current Assets142,025
Long-term Assets480,709
Total Current Assets
Cash And Cash Equivalents 88,048
Net Receivables 45,943
Total Current Assets  (as reported)142,025
Total Current Assets  (calculated)133,991
+/- 8,034
Long-term Assets
Property Plant Equipment 17,645
Goodwill 246,246
Long Term Investments 11,115
Intangible Assets 203,101
Other Assets 22,608
Long-term Assets  (as reported)480,709
Long-term Assets  (calculated)500,715
+/- 20,006

Liabilities & Shareholders' Equity

Total Current Liabilities47,714
Long-term Liabilities55,318
Total Stockholder Equity519,702
Total Current Liabilities
Short-term Debt 2,651
Accounts payable 2,063
Other Current Liabilities 252
Total Current Liabilities  (as reported)47,714
Total Current Liabilities  (calculated)4,966
+/- 42,748
Long-term Liabilities
Long term Debt 29,975
Capital Lease Obligations 15,247
Long-term Liabilities Other 809
Long-term Liabilities  (as reported)55,318
Long-term Liabilities  (calculated)46,031
+/- 9,287
Total Stockholder Equity
Common Stock480,543
Retained Earnings 9,241
Accumulated Other Comprehensive Income 33,475
Other Stockholders Equity -3,557
Total Stockholder Equity (as reported)519,702
Total Stockholder Equity (calculated)519,702
+/-0
Other
Capital Stock476,986
Cash and Short Term Investments 88,048
Common Stock Shares Outstanding 83,643
Current Deferred Revenue42,748
Liabilities and Stockholders Equity 645,342
Net Debt -42,826
Net Invested Capital 549,677
Net Working Capital 94,311
Property Plant and Equipment Gross 27,103
Short Long Term Debt Total 45,222



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
475
1,306
1,938
7,978
3,832
18,973
22,638
54,590
31,191
19,194
21,677
28,072
28,849
63,112
72,422
77,522
97,818
229,019
547,718
620,394
645,342
645,342620,394547,718229,01997,81877,52272,42263,11228,84928,07221,67719,19431,19154,59022,63818,9733,8327,9781,9381,306475
   > Total Current Assets 
0
0
0
0
3,322
14,673
18,597
28,246
22,721
9,543
13,780
12,109
9,267
10,837
16,959
18,466
33,809
63,461
43,454
72,747
142,025
142,02572,74743,45463,46133,80918,46616,95910,8379,26712,10913,7809,54322,72128,24618,59714,6733,3220000
       Cash And Cash Equivalents 
176
204
129
7,664
1,286
6,175
8,541
17,384
7,062
9,543
13,780
12,109
9,267
10,837
16,959
18,466
33,809
63,461
43,454
72,747
88,048
88,04872,74743,45463,46133,80918,46616,95910,8379,26712,10913,7809,5437,06217,3848,5416,1751,2867,664129204176
       Short-term Investments 
0
0
0
0
728
278
267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002672787280000
       Net Receivables 
0
0
0
0
1,309
8,008
9,662
10,796
15,619
1,383
406
2,192
4,018
6,990
7,099
9,565
10,046
24,183
41,961
32,628
45,943
45,94332,62841,96124,18310,0469,5657,0996,9904,0182,1924061,38315,61910,7969,6628,0081,3090000
       Other Current Assets 
0
0
0
0
0
213
127
66
39
344
419
414
-13,285
-17,827
-24,058
-28,031
-43,855
-87,644
-85,415
-105,375
-133,991
-133,991-105,375-85,415-87,644-43,855-28,031-24,058-17,827-13,285414419344396612721300000
   > Long-term Assets 
0
0
0
0
510
4,301
4,041
26,344
8,470
9,651
7,897
15,963
19,582
52,275
55,463
59,056
47,062
111,524
441,853
471,778
480,709
480,709471,778441,853111,52447,06259,05655,46352,27519,58215,9637,8979,6518,47026,3444,0414,3015100000
       Property Plant Equipment 
0
49
34
0
33
92
114
210
292
55
94
129
152
778
2,214
1,956
7,098
7,549
12,481
12,573
17,645
17,64512,57312,4817,5497,0981,9562,21477815212994552922101149233034490
       Goodwill 
0
0
0
0
0
2,076
2,076
3,278
0
0
0
5,847
5,852
15,337
16,326
16,326
16,326
63,768
221,630
257,500
246,246
246,246257,500221,63063,76816,32616,32616,32615,3375,8525,8470003,2782,0762,07600000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
259
116
0
0
0
14,519
15,167
12,172
11,115
11,11512,17215,16714,519000116259000000000000
       Intangible Assets 
0
0
0
0
0
873
616
21,503
7,400
7,409
6,322
7,125
7,865
12,749
15,698
37,069
39,963
103,976
429,372
459,205
203,101
203,101459,205429,372103,97639,96337,06915,69812,7497,8657,1256,3227,4097,40021,50361687300000
       Long-term Assets Other 
0
0
0
0
25
25
0
0
779
-5,277
-4,935
2,863
5,713
645
765
20,813
1,799
-91,049
5,283
-293,924
-20,006
-20,006-293,9245,283-91,0491,79920,8137656455,7132,863-4,935-5,2777790025250000
> Total Liabilities 
475
978
1,190
7,973
1,180
10,293
7,246
10,755
17,749
293
924
1,512
9,886
19,497
14,556
12,598
22,994
47,948
92,058
109,982
125,640
125,640109,98292,05847,94822,99412,59814,55619,4979,8861,51292429317,74910,7557,24610,2931,1807,9731,190978475
   > Total Current Liabilities 
0
0
0
0
1,180
10,280
7,234
10,742
17,739
293
924
1,512
2,014
3,008
4,034
5,028
6,824
9,784
19,253
23,740
47,714
47,71423,74019,2539,7846,8245,0284,0343,0082,0141,51292429317,73910,7427,23410,2801,1800000
       Short-term Debt 
0
0
0
0
728
278
267
0
0
0
0
0
0
0
0
1,670
1,670
5,329
13,312
3,765
2,651
2,6513,76513,3125,3291,6701,670000000002672787280000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,125
10,059
0
0
0010,0593,12500000000000000000
       Accounts payable 
475
216
465
95
1,022
8,187
6,198
9,109
15,197
321
237
546
858
592
1,023
169
1,690
685
3,889
4,422
2,063
2,0634,4223,8896851,6901691,02359285854623732115,1979,1096,1988,1871,02295465216475
       Other Current Liabilities 
0
0
0
0
1,180
2,092
1,036
1,634
2,542
-29
687
3,982
3,391
11,259
8,285
-259
3,200
3,447
1,008
127
252
2521271,0083,4473,200-2598,28511,2593,3913,982687-292,5421,6341,0362,0921,1800000
   > Long-term Liabilities 
0
0
0
0
0
13
12
13
11
62
185
5,646
9,886
19,497
14,556
12,598
8,054
9,375
29,236
29,975
55,318
55,31829,97529,2369,3758,05412,59814,55619,4979,8865,646185621113121300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
4,385
13,925
36,167
0
0
0036,16713,9254,385110000000000000000
       Other Liabilities 
0
744
473
7,662
158
2,092
1,048
1,646
2,552
1,551
2,000
5,646
5,548
7,556
4,831
3,923
3,669
3,165
3,165
0
0
003,1653,1653,6693,9234,8317,5565,5485,6462,0001,5512,5521,6461,0482,0921587,6624737440
> Total Stockholder Equity
0
328
748
5
2,652
8,681
15,392
43,835
13,442
17,322
18,393
17,897
18,963
43,615
57,866
64,924
74,823
181,070
455,660
510,412
519,702
519,702510,412455,660181,07074,82364,92457,86643,61518,96317,89718,39317,32213,44243,83515,3928,6812,65257483280
   Common Stock
0
305
305
1
5,722
14,064
21,844
54,302
54,152
66,994
77,107
82,165
83,105
89,213
96,232
98,226
100,173
204,227
468,018
501,123
480,543
480,543501,123468,018204,227100,17398,22696,23289,21383,10582,16577,10766,99454,15254,30221,84414,0645,72213053050
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
235
198
198
635
907
1,878
2,275
3,134
4,396
4,106
3,943
5,257
8,823
11,507
19,975
26,750
33,475
33,47526,75019,97511,5078,8235,2573,9434,1064,3963,1342,2751,8789076351981982350000
   Capital Surplus 000000000000000000000
   Treasury Stock000-5,013-27-38-48-64-74-75-119-150-15000000000
   Other Stockholders Equity -3,557-9,646-7,571-5,013-27-38-48-64-74-75-119-150000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.