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Hub24 Ltd
Buy, Hold or Sell?

Let's analyse Hub24 together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hub24 (30 sec.)










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$0.31
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$6.28
Expected worth in 1 year
A$8.98
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$3.18
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
A$38.76
Expected price per share
A$32.12 - A$40.61
How sure are you?
50%
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1. Valuation of Hub24 (5 min.)




Live pricePrice per Share (EOD)

A$38.76

Intrinsic Value Per Share

A$1.26 - A$9.73

Total Value Per Share

A$7.55 - A$16.01

2. Growth of Hub24 (5 min.)




Is Hub24 growing?

Current yearPrevious yearGrowGrow %
How rich?$333.7m$297.9m$35.8m10.7%

How much money is Hub24 making?

Current yearPrevious yearGrowGrow %
Making money$9.5m$6.3m$3.1m33.4%
Net Profit Margin7.7%9.0%--

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

3. Financial Health of Hub24 (5 min.)




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




  Industry Rankings (Capital Markets)  

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What can you expect buying and holding a share of Hub24? (5 min.)

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

What can you expect buying and holding 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$38.76. 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$6.28. Based on the TTM, the Book Value Change Per Share is A$0.67 per quarter. Based on the YOY, the Book Value Change Per Share is A$3.38 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$0.12 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 Eps0.310.8%0.310.8%0.080.2%0.120.3%0.070.2%
Usd Book Value Change Per Share0.441.1%0.441.1%2.215.7%0.731.9%0.401.0%
Usd Dividend Per Share0.080.2%0.080.2%0.040.1%0.040.1%0.030.1%
Usd Total Gains Per Share0.521.3%0.521.3%2.255.8%0.772.0%0.431.1%
Usd Price Per Share16.64-16.64-13.25-12.48-7.77-
Price to Earnings Ratio54.16-54.16-168.52-137.24-56.56-
Price-to-Total Gains Ratio32.03-32.03-5.88-41.15-31.16-
Price to Book Ratio4.05-4.05-3.61-9.08-9.79-
Price-to-Total Gains Ratio32.03-32.03-5.88-41.15-31.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.345164
Number of shares39
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.04
Usd Book Value Change Per Share0.440.73
Usd Total Gains Per Share0.520.77
Gains per Quarter (39 shares)20.2630.15
Gains per Year (39 shares)81.04120.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11269717114111
22513815214227232
33720623321341353
44927531428455474
56134439535568595
67441347642682716
78648155748796837
89855063855909958
91106197196210231079
101236888006911371200

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%7.03.00.070.0%10.09.00.052.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.03.00.084.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.011.042.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.03.00.084.2%
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Fundamentals of Hub24

About Hub24 Ltd

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. It also provides accounting, portfolio management, legal documentation, corporate compliance, and self-managed superannuation fund administration solutions; and application and technology products for the financial services sector, as well as license and consulting services for data management, software, and infrastructure. In addition, HUB24 Limited offers retirement solutions. 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 2024-02-17 07:05:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Hub24 Ltd.

1.1. Profitability
1.1.1. 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 7.7% means that $0.08 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 7.7%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY9.0%-1.3%
TTM7.7%5Y8.0%-0.3%
5Y8.0%10Y-20.8%+28.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%9.6%-1.9%
TTM7.7%10.5%-2.8%
YOY9.0%15.9%-6.9%
5Y8.0%13.3%-5.3%
10Y-20.8%13.5%-34.3%
1.1.2. 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.
  • 2.5% Return on Assets means that Hub24 generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY1.8%+0.7%
TTM2.5%5Y5.4%-2.9%
5Y5.4%10Y0.1%+5.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.3%+2.2%
TTM2.5%0.3%+2.2%
YOY1.8%0.4%+1.4%
5Y5.4%0.4%+5.0%
10Y0.1%0.4%-0.3%
1.1.3. 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.
  • 2.9% Return on Equity means Hub24 generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY2.1%+0.7%
TTM2.9%5Y6.6%-3.8%
5Y6.6%10Y0.4%+6.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.3%+1.6%
TTM2.9%1.5%+1.4%
YOY2.1%2.1%+0.0%
5Y6.6%1.9%+4.7%
10Y0.4%2.0%-1.6%
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1.2. Operating Efficiency of Hub24 Ltd.

1.2. Operating Efficiency
1.2.1. 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 11.4% means the company generated $0.11  for each $1 in revenue (before taxes).

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

  • The MRQ is 11.4%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY11.7%-0.3%
TTM11.4%5Y11.2%+0.2%
5Y11.2%10Y-22.7%+33.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%15.7%-4.3%
TTM11.4%13.7%-2.3%
YOY11.7%20.1%-8.4%
5Y11.2%9.8%+1.4%
10Y-22.7%10.5%-33.2%
1.2.2. 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 1.026. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.026. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.0260.000
TTM1.026YOY1.081-0.055
TTM1.0265Y1.127-0.100
5Y1.12710Y1.641-0.514
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0261.069-0.043
TTM1.0261.028-0.002
YOY1.0810.941+0.140
5Y1.1270.914+0.213
10Y1.6410.878+0.763
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1.3. Liquidity of Hub24 Ltd.

1.3. Liquidity
1.3.1. 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 2.47 means the company has $2.47 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 2.468. The company is able to pay all its short-term debts. +1
  • The TTM is 2.468. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.468TTM2.4680.000
TTM2.468YOY1.440+1.029
TTM2.4685Y2.547-0.078
5Y2.54710Y3.038-0.491
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4682.063+0.405
TTM2.4681.631+0.837
YOY1.4401.792-0.352
5Y2.5472.010+0.537
10Y3.0381.981+1.057
1.3.2. 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 2.28 means the company can pay off $2.28 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 2.276. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.276. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.276TTM2.2760.000
TTM2.276YOY1.338+0.937
TTM2.2765Y2.429-0.154
5Y2.42910Y2.903-0.474
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2761.390+0.886
TTM2.2761.202+1.074
YOY1.3381.291+0.047
5Y2.4291.534+0.895
10Y2.9031.520+1.383
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1.4. Solvency of Hub24 Ltd.

1.3. Liquidity
1.4.1. 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 0.14 means that Hub24 assets are financed with 14.5% credit (debt) and the remaining percentage (100% - 14.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.145. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.145. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.1450.000
TTM0.145YOY0.168-0.023
TTM0.1455Y0.184-0.039
5Y0.18410Y0.224-0.040
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1450.620-0.475
TTM0.1450.616-0.471
YOY0.1680.602-0.434
5Y0.1840.611-0.427
10Y0.2240.594-0.370
1.4.2. 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 16.9% means that company has $0.17 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 0.169. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.169. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.1690.000
TTM0.169YOY0.202-0.033
TTM0.1695Y0.227-0.058
5Y0.22710Y0.304-0.077
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1691.523-1.354
TTM0.1691.522-1.353
YOY0.2021.525-1.323
5Y0.2271.533-1.306
10Y0.3041.741-1.437
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2. Market Valuation of Hub24 Ltd

2.1. Earnings Per Share
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 54.16 means the investor is paying $54.16 for every $1 in earnings.

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

  • The EOD is 82.483. Based on the earnings, the company is expensive. -2
  • The MRQ is 54.158. Based on the earnings, the company is expensive. -2
  • The TTM is 54.158. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD82.483MRQ54.158+28.324
MRQ54.158TTM54.1580.000
TTM54.158YOY168.523-114.364
TTM54.1585Y137.238-83.079
5Y137.23810Y56.556+80.681
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD82.4836.633+75.850
MRQ54.1586.615+47.543
TTM54.1586.352+47.806
YOY168.5239.186+159.337
5Y137.23810.483+126.755
10Y56.55611.514+45.042
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 86.627. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 56.880. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 56.880. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD86.627MRQ56.880+29.747
MRQ56.880TTM56.8800.000
TTM56.880YOY88.620-31.741
TTM56.8805Y-94.619+151.499
5Y-94.61910Y-115.905+21.286
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD86.627-0.805+87.432
MRQ56.880-0.767+57.647
TTM56.880-0.271+57.151
YOY88.6200.039+88.581
5Y-94.619-0.480-94.139
10Y-115.905-0.429-115.476
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2. Book Value per Share
2.3. 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 4.05 means the investor is paying $4.05 for each $1 in book value.

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

  • The EOD is 6.168. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.050. Based on the equity, the company is fair priced.
  • The TTM is 4.050. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.168MRQ4.050+2.118
MRQ4.050TTM4.0500.000
TTM4.050YOY3.613+0.437
TTM4.0505Y9.081-5.032
5Y9.08110Y9.785-0.704
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD6.1681.066+5.102
MRQ4.0500.969+3.081
TTM4.0500.970+3.080
YOY3.6131.149+2.464
5Y9.0811.286+7.795
10Y9.7851.469+8.316
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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%
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4. Summary

4.1. 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--0.6740.6740%3.381-80%1.114-40%0.607+11%
Book Value Per Share--6.2846.2840%5.610+12%3.169+98%1.779+253%
Current Ratio--2.4682.4680%1.440+71%2.547-3%3.038-19%
Debt To Asset Ratio--0.1450.1450%0.168-14%0.184-21%0.224-35%
Debt To Equity Ratio--0.1690.1690%0.202-16%0.227-26%0.304-44%
Dividend Per Share--0.1200.1200%0.065+85%0.068+77%0.047+158%
Eps--0.4700.4700%0.120+291%0.180+161%0.102+359%
Free Cash Flow Per Share--0.4470.4470%0.229+96%0.084+430%0.037+1122%
Free Cash Flow To Equity Per Share--0.0490.0490%1.036-95%0.317-85%0.173-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.728--------
Intrinsic Value_10Y_min--1.264--------
Intrinsic Value_1Y_max--0.368--------
Intrinsic Value_1Y_min--0.060--------
Intrinsic Value_3Y_max--1.569--------
Intrinsic Value_3Y_min--0.239--------
Intrinsic Value_5Y_max--3.327--------
Intrinsic Value_5Y_min--0.481--------
Market Cap3148028904.960+34%2067010723.2002067010723.2000%1646298913.920+26%1549811340.672+33%965647308.192+114%
Net Profit Margin--0.0770.0770%0.090-15%0.080-4%-0.208+369%
Operating Margin--0.1140.1140%0.117-3%0.112+2%-0.227+299%
Operating Ratio--1.0261.0260%1.081-5%1.127-9%1.641-37%
Pb Ratio6.168+34%4.0504.0500%3.613+12%9.081-55%9.785-59%
Pe Ratio82.483+34%54.15854.1580%168.523-68%137.238-61%56.556-4%
Price Per Share38.760+34%25.45025.4500%20.270+26%19.082+33%11.890+114%
Price To Free Cash Flow Ratio86.627+34%56.88056.8800%88.620-36%-94.619+266%-115.905+304%
Price To Total Gains Ratio48.788+34%32.03432.0340%5.882+445%41.153-22%31.157+3%
Quick Ratio--2.2762.2760%1.338+70%2.429-6%2.903-22%
Return On Assets--0.0250.0250%0.018+38%0.054-54%0.001+2405%
Return On Equity--0.0290.0290%0.021+34%0.066-57%0.004+700%
Total Gains Per Share--0.7940.7940%3.446-77%1.182-33%0.654+22%
Usd Book Value--333758406.800333758406.8000%297956074.000+12%168299378.731+98%94467009.357+253%
Usd Book Value Change Per Share--0.4410.4410%2.211-80%0.729-40%0.397+11%
Usd Book Value Per Share--4.1094.1090%3.669+12%2.072+98%1.163+253%
Usd Dividend Per Share--0.0790.0790%0.042+85%0.044+77%0.030+158%
Usd Eps--0.3070.3070%0.079+291%0.118+161%0.067+359%
Usd Free Cash Flow--23762726.00023762726.0000%12147500.300+96%4483533.879+430%1945098.198+1122%
Usd Free Cash Flow Per Share--0.2930.2930%0.150+96%0.055+430%0.024+1122%
Usd Free Cash Flow To Equity Per Share--0.0320.0320%0.678-95%0.207-85%0.113-72%
Usd Market Cap2058496100.953+34%1351618311.9001351618311.9000%1076514859.812+26%1013421635.665+33%631436774.827+114%
Usd Price Per Share25.345+34%16.64216.6420%13.255+26%12.478+33%7.775+114%
Usd Profit--9587481.8009587481.8000%6388040.646+50%6423394.534+49%3877749.345+147%
Usd Revenue--123919281.200123919281.2000%70593014.948+76%80345105.480+54%54634862.963+127%
Usd Total Gains Per Share--0.5190.5190%2.253-77%0.773-33%0.427+22%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+21 -1410Y+29 -6

4.2. 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)Between0-1582.483
Price to Book Ratio (EOD)Between0-16.168
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than12.276
Current Ratio (MRQ)Greater than12.468
Debt to Asset Ratio (MRQ)Less than10.145
Debt to Equity Ratio (MRQ)Less than10.169
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.866
Ma 20Greater thanMa 5037.443
Ma 50Greater thanMa 10036.712
Ma 100Greater thanMa 20034.738
OpenGreater thanClose38.710
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets596,681
Total Liabilities86,269
Total Stockholder Equity510,412
 As reported
Total Liabilities 86,269
Total Stockholder Equity+ 510,412
Total Assets = 596,681

Assets

Total Assets596,681
Total Current Assets110,942
Long-term Assets485,739
Total Current Assets
Cash And Cash Equivalents 72,747
Net Receivables 29,531
Inventory 1,847
Other Current Assets 6,817
Total Current Assets  (as reported)110,942
Total Current Assets  (calculated)110,942
+/-0
Long-term Assets
Property Plant Equipment 12,573
Goodwill 257,500
Long Term Investments 12,172
Intangible Assets 201,705
Long-term Assets Other 1,250
Long-term Assets  (as reported)485,739
Long-term Assets  (calculated)485,200
+/- 539

Liabilities & Shareholders' Equity

Total Current Liabilities44,947
Long-term Liabilities41,322
Total Stockholder Equity510,412
Total Current Liabilities
Short-term Debt 3,765
Accounts payable 4,422
Other Current Liabilities 127
Total Current Liabilities  (as reported)44,947
Total Current Liabilities  (calculated)8,314
+/- 36,633
Long-term Liabilities
Long term Debt 29,975
Capital Lease Obligations 10,199
Long-term Liabilities  (as reported)41,322
Long-term Liabilities  (calculated)40,174
+/- 1,148
Total Stockholder Equity
Common Stock491,477
Retained Earnings -74,993
Accumulated Other Comprehensive Income 93,928
Total Stockholder Equity (as reported)510,412
Total Stockholder Equity (calculated)510,412
+/-0
Other
Capital Stock491,477
Cash and Short Term Investments 72,747
Common Stock Shares Outstanding 75,074
Current Deferred Revenue36,633
Liabilities and Stockholders Equity 596,681
Net Debt -32,573
Net Invested Capital 540,387
Net Working Capital 65,995
Property Plant and Equipment Gross 21,236
Short Long Term Debt Total 40,174



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> 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
596,681
596,681547,718229,01997,81877,52272,42263,11228,84928,07221,67719,19431,19154,59022,63818,9733,8327,9781,9381,306475
   > Total Current Assets 
0
0
0
0
3,322
14,673
18,597
28,246
22,721
11,270
14,605
14,715
14,721
18,356
22,812
26,812
45,655
82,664
75,043
110,942
110,94275,04382,66445,65526,81222,81218,35614,72114,71514,60511,27022,72128,24618,59714,6733,3220000
       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
72,74743,45463,46133,80918,46616,95910,8379,26712,10913,7809,5437,06217,3848,5416,1751,2867,664129204176
       Short-term Investments 
0
0
0
0
728
278
267
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002672787280000
       Net Receivables 
0
0
0
0
1,309
8,008
9,662
10,796
15,619
1,383
406
2,192
4,018
6,875
5,088
7,565
10,046
16,633
26,306
29,531
29,53126,30616,63310,0467,5655,0886,8754,0182,1924061,38315,61910,7969,6628,0081,3090000
       Other Current Assets 
0
0
0
0
0
213
127
66
39
344
419
414
1,435
645
765
781
1,799
2,570
5,283
6,817
6,8175,2832,5701,7997817656451,435414419344396612721300000
   > Long-term Assets 
0
0
0
0
510
4,301
4,041
26,344
8,470
7,924
7,072
13,357
14,128
44,756
49,610
50,709
52,163
146,354
472,675
485,739
485,739472,675146,35452,16350,70949,61044,75614,12813,3577,0727,9248,47026,3444,0414,3015100000
       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
12,57312,4817,5497,0981,9562,21477815212994552922101149233034490
       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
257,500221,63063,76816,32616,32616,32615,3375,8525,8470003,2782,0762,07600000
       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
12,17215,16714,519000116259000000000000
       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
20,743
23,638
40,208
207,742
201,705
201,705207,74240,20823,63820,74315,69812,7497,8657,1256,3227,4097,40021,50361687300000
       Long-term Assets Other 
0
0
0
0
25
25
0
0
779
0
109
256
14,128
44,756
2,011
2,000
-14,519
7,550
2,894
1,250
1,2502,8947,550-14,5192,0002,01144,75614,12825610907790025250000
> Total Liabilities 
475
978
1,190
7,973
1,180
10,293
7,246
10,755
17,749
1,872
2,237
10,175
9,886
19,497
14,556
12,598
22,994
47,948
92,058
86,269
86,26992,05847,94822,99412,59814,55619,4979,88610,1752,2371,87217,74910,7557,24610,2931,1807,9731,190978475
   > Total Current Liabilities 
0
0
0
0
1,180
10,280
7,234
10,742
17,739
1,810
2,052
4,529
4,338
11,941
9,725
8,676
14,940
30,859
52,123
44,947
44,94752,12330,85914,9408,6769,72511,9414,3384,5292,0521,81017,73910,7427,23410,2801,1800000
       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
3,76513,3125,3291,6701,670000000002672787280000
       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
010,0593,12500000000000000000
       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
4,4223,8896851,6901691,02359285854623732115,1979,1096,1988,1871,02295465216475
       Other Current Liabilities 
0
0
0
0
1,180
2,092
1,036
1,634
2,542
1,488
1,815
3,982
3,391
11,259
8,285
6,577
11,491
24,528
1,008
127
1271,00824,52811,4916,5778,28511,2593,3913,9821,8151,4882,5421,6341,0362,0921,1800000
   > Long-term Liabilities 
0
0
0
0
0
13
12
13
11
62
185
5,646
5,548
7,556
4,831
3,923
8,054
17,090
39,935
41,322
41,32239,93517,0908,0543,9234,8317,5565,5485,646185621113121300000
       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
036,16713,9254,385110000000000000000
       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
03,1653,1653,6693,9234,8317,5565,5485,6462,0001,5512,5521,6461,0482,0921587,6624737440
> Total Stockholder Equity
0
328
748
5
2,652
8,681
15,392
43,835
13,442
17,322
19,440
17,897
18,963
43,615
57,866
64,924
74,823
181,070
455,660
510,412
510,412455,660181,07074,82364,92457,86643,61518,96317,89719,44017,32213,44243,83515,3928,6812,65257483280
   Common Stock
0
305
305
1
5,722
14,064
21,844
54,302
54,152
66,844
76,988
82,090
83,080
89,149
96,184
98,187
100,146
199,214
460,447
491,477
491,477460,447199,214100,14698,18796,18489,14983,08082,09076,98866,84454,15254,30221,84414,0645,72213053050
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
235
198
198
635
907
1,878
2,275
3,134
4,396
4,106
9,031
18,271
49,670
56,849
70,206
93,928
93,92870,20656,84949,67018,2719,0314,1064,3963,1342,2751,8789076351981982350000
   Capital Surplus 00000000000000000000
   Treasury Stock00-5,013-27-38-48-64-74-75-119-150-15000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
2,275
3,134
4,396
4,106
3,943
5,257
8,823
11,507
11,507
0
011,50711,5078,8235,2573,9434,1064,3963,1342,2750000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.