HUB24 LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.27 AUD | -0.52% |
|
+0.02% | +11.92% |
| Apr. 16 | Hub24 Posts 10% Increase in March-Quarter FUM to AU$79.7 Billion Compared to Previous Quarter | MT |
| Apr. 08 | Wilsons Upgrades Hub24 to Overweight From Market-Weight; Price Target is AU$45.32 | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 739.8 | 584.1 | 1,948 | 1,620 | 2,074 | 3,280 | - | - |
| Enterprise Value (EV) 1 | 721.3 | 550.3 | 1,897 | 1,616 | 2,031 | 3,236 | 3,193 | 3,137 |
| P/E ratio | 105 x | 72.4 x | 200 x | 104 x | 55.3 x | 61.4 x | 41.3 x | 32.3 x |
| Yield | 0.39% | 0.75% | 0.35% | 0.99% | 1.28% | 0.98% | 1.31% | 1.65% |
| Capitalization / Revenue | 7.69 x | 5.3 x | 18 x | 8.55 x | 7.51 x | 9.97 x | 8.38 x | 7.35 x |
| EV / Revenue | 7.49 x | 4.99 x | 17.6 x | 8.53 x | 7.35 x | 9.83 x | 8.15 x | 7.03 x |
| EV / EBITDA | 48.7 x | 22.3 x | 51.6 x | 23 x | 19.8 x | 26.9 x | 20.8 x | 17.3 x |
| EV / FCF | - | 30.4 x | 145 x | 66.4 x | 35.2 x | 45.8 x | 31.4 x | 26.2 x |
| FCF Yield | - | 3.29% | 0.69% | 1.51% | 2.84% | 2.18% | 3.19% | 3.82% |
| Price to Book | 11.9 x | 7.75 x | 10.4 x | 3.55 x | 4.05 x | 6.19 x | 5.69 x | 5.16 x |
| Nbr of stocks (in thousands) | 62,273 | 62,806 | 68,333 | 79,916 | 81,496 | 81,034 | - | - |
| Reference price 2 | 11.88 | 9.300 | 28.51 | 20.27 | 25.45 | 40.48 | 40.48 | 40.48 |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96.26 | 110.2 | 108 | 189.5 | 276.3 | 329.1 | 391.6 | 446.2 |
| EBITDA 1 | 14.8 | 24.7 | 36.74 | 70.4 | 102.4 | 120.3 | 153.5 | 181.6 |
| EBIT 1 | 12.2 | 19.36 | 29.79 | 50.54 | 74.71 | 96.55 | 127.8 | 154.9 |
| Operating Margin | 12.67% | 17.57% | 27.59% | 26.67% | 27.04% | 29.34% | 32.65% | 34.71% |
| Earnings before Tax (EBT) 1 | 10.85 | 12.83 | 15.35 | 21.13 | 48.74 | 89.73 | 124.7 | 155.8 |
| Net income 1 | 7.164 | 8.228 | 9.769 | 14.7 | 38.17 | 53.26 | 79.72 | 101.6 |
| Net margin | 7.44% | 7.47% | 9.05% | 7.76% | 13.81% | 16.18% | 20.36% | 22.76% |
| EPS 2 | 0.1130 | 0.1285 | 0.1428 | 0.1953 | 0.4606 | 0.6597 | 0.9803 | 1.255 |
| Free Cash Flow 1 | - | 18.1 | 13.12 | 24.34 | 57.66 | 70.65 | 101.8 | 119.9 |
| FCF margin | - | 16.43% | 12.15% | 12.84% | 20.87% | 21.47% | 26% | 26.88% |
| FCF Conversion (EBITDA) | - | 73.28% | 35.71% | 34.57% | 56.31% | 58.71% | 66.33% | 66.03% |
| FCF Conversion (Net income) | - | 219.97% | 134.29% | 165.58% | 151.09% | 132.66% | 127.73% | 118.09% |
| Dividend per Share 2 | 0.0460 | 0.0700 | 0.1000 | 0.2000 | 0.3250 | 0.3969 | 0.5306 | 0.6686 |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.71 | 57.46 | 62.1 | 45.83 | 80.27 | 109.2 | 136.1 | 140.2 | 156.7 | 181.1 |
| EBITDA 1 | 11.67 | 13.02 | 16.4 | 20.32 | 29.7 | 40.7 | 49.95 | 52.46 | 49.2 | 72.41 |
| EBIT 1 | - | - | - | 16.12 | - | - | 35.82 | - | 42.3 | 58.6 |
| Operating Margin | - | - | - | 35.16% | - | - | 26.32% | - | 26.99% | 32.36% |
| Earnings before Tax (EBT) | 8.607 | 4.221 | - | - | - | - | - | - | - | - |
| Net income 1 | 6.032 | 2.196 | 6.1 | 3.654 | 8.393 | 6.307 | 15.53 | 22.64 | 21.5 | 33.9 |
| Net margin | 11.45% | 3.82% | 9.82% | 7.97% | 10.46% | 5.77% | 11.41% | 16.14% | 13.72% | 18.72% |
| EPS | 0.0941 | 0.0344 | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0350 | 0.0350 | 0.0450 | 0.0550 | 0.0750 | 0.1250 | 0.1400 | 0.1850 | 0.1850 | 0.2080 |
| Announcement Date | 2/24/20 | 8/24/20 | 2/22/21 | 8/23/21 | 2/21/22 | 8/22/22 | 2/20/23 | 8/21/23 | 2/19/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 18.5 | 33.8 | 51 | 4.16 | 42.8 | 44.6 | 87 | 143 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 18.1 | 13.1 | 24.3 | 57.7 | 70.7 | 102 | 117 |
| ROE (net income / shareholders' equity) | 11.7% | 18.4% | 11.7% | 11.3% | 12.2% | 13.2% | 16.4% | 18.2% |
| ROA (Net income/ Total Assets) | 9.61% | 14.6% | 9.73% | 9.24% | 10.3% | 11% | 14.1% | 15.5% |
| Assets 1 | 74.57 | 56.22 | 100.4 | 159 | 371.4 | 485.9 | 564.7 | 656 |
| Book Value Per Share 2 | 1.000 | 1.200 | 2.750 | 5.710 | 6.290 | 6.500 | 7.050 | 7.780 |
| Cash Flow per Share 2 | 0.1800 | 0.4000 | 0.2800 | 0.4900 | 0.9100 | 1.020 | 1.420 | 1.690 |
| Capex 1 | 7.4 | 7.2 | 6.05 | 12.6 | 17.8 | 22 | 22.8 | 23.7 |
| Capex / Sales | 7.69% | 6.54% | 5.6% | 6.64% | 6.45% | 6.68% | 5.83% | 5.32% |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
40.48
AUD
Average target price
39.23
AUD
Spread / Average Target
-3.09%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.92% | 2.08B | |
| -1.22% | 151B | |
| +11.68% | 147B | |
| +8.37% | 137B | |
| -4.86% | 36.38B | |
| +10.48% | 25.26B | |
| -12.46% | 21.24B | |
| +20.34% | 19.89B | |
| +41.65% | 17.44B | |
| +9.31% | 16.69B |
- Stock Market
- Equities
- HUB Stock
- Financials HUB24 Limited
