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

$41.71

17 May
2024

-0.450

OPEN

$41.78

-1.07%

HIGH

$41.90

90,716

LOW

$41.32

TARGET
$41.742 0.1% 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 N/A 83.0 xxx
DPS (cps) xxx N/A 39.5 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 50.2 xxx
Dividend Yield xxx N/A 0.9% xxx
Div Pay Ratio(%) xxx N/A 47.6% xxx

Dividend yield today if purchased 3 years ago: 1.41%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.78

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: 18/03 - 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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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

17/04/2024

1

Overweight

$44.00

5.49%

Hub24's 3Q update revealed a 3% beat for platform funds under administration (FUA) compared to Morgan Stanley's forecast. The broker also sees upside risk to Q4 net inflows based on buoyant markets and higher seasonal flows.

Guidance was reiterated for Platform FUA by FY25 in the range of $92-100bn and management noted the EQT Holdings migration remains on track.

The Overweight rating is retained with a target price of $44.00. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 37.30 cents and EPS of 83.00 cents.
Morgan Stanley forecasts a full year FY25 dividend of 47.00 cents and EPS of 104.00 cents.

Ord Minnett

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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HUB STOCK CHART