Hub24 Financials

HUB Stock   68.77  0.71  1.02%   
Financial data analysis helps to validate if markets are presently mispricing Hub24. We have analyzed thirty available reported financial drivers for Hub24, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Hub24 to be traded at 66.71 in 90 days. Key indicators impacting Hub24's financial strength include:
Operating Margin
0.1461
PE Ratio
122.8036
Profit Margin
0.1438
Payout Ratio
0.6563
EPS Estimate Current Year
0.82
  
Understanding current and past Hub24 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hub24's financial statements are interrelated, with each one affecting the others. For example, an increase in Hub24's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hub24's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hub24. Check Hub24's Beneish M Score to see the likelihood of Hub24's management manipulating its earnings.

Hub24 Stock Summary

Hub24 competes with Westpac Banking, National Australia, National Australia, National Australia, and Commonwealth Bank. Hub24 is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000HUB4
Business Address5 Martin Place,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.hub24.com.au
Phone61 2 4058 4770
You should never invest in Hub24 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hub24 Stock, because this is throwing your money away. Analyzing the key information contained in Hub24's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hub24 Key Financial Ratios

Hub24's financial ratios allow both analysts and investors to convert raw data from Hub24's financial statements into concise, actionable information that can be used to evaluate the performance of Hub24 over time and compare it to other companies across industries.

Hub24 Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets97.8M229.0M547.7M620.4M622.7M653.9M
Accounts Payable1.7M685.4K3.9M4.4M2.1M2.2M
Cash33.8M63.5M43.5M72.7M88.0M92.5M
Other Assets16.9M54.0M62.4M75.9M22.6M16.1M
Total Liab23.0M47.9M92.1M110.0M103.0M108.2M
Other Liab3.9M3.7M3.2M3.2M3.6M3.5M
Retained Earnings(34.1M)(29.7M)(24.8M)(7.8M)9.2M9.7M
Common Stock100.2M204.2M468.0M501.1M480.5M504.6M
Other Current Liab8.2M3.4M31.7M33.0M43M45.2M
Net Debt(27.8M)(44.2M)6.0M(32.6M)(42.8M)(40.7M)
Net Receivables10.0M24.2M26.3M29.5M37.8M39.7M
Total Current Assets33.8M63.5M43.5M72.7M142.0M149.1M
Short Term Debt3.3M5.3M16.6M7.5M2.7M3.8M
Other Current Assets1.8M(87.6M)(85.4M)(105.4M)16.2M17.0M
Intangible Assets40.0M104.0M429.4M459.2M203.1M213.3M
Treasury Stock(47.9K)(38.3K)(26.8K)(5.0M)(4.5M)(4.3M)
Net Tangible Assets27.9M34.9M77.1M77.1M88.7M93.1M
Long Term Debt Total110.1K4.4M13.9M36.2M41.6M43.7M
Net Invested Capital74.8M193.6M495.0M540.4M549.7M277.7M
Net Working Capital30.7M51.8M22.9M66.0M94.3M99.0M

Hub24 Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense204.4K211.0K254K315K1.9M2.0M
Total Revenue81.7M108.8M191.4M278.6M323.5M339.7M
Operating Income13.8M13.5M20.3M51.4M54.3M57.0M
Income Before Tax13.4M14.9M20.0M47.8M58.8M61.8M
Net Income8.2M9.8M14.7M38.2M47.2M49.5M
Income Tax Expense4.4M6.2M6.5M10.6M11.7M12.3M
Gross Profit68.7M91.3M149.6M225.4M255.4M268.1M
Ebit12.2M13.5M20.3M51.4M55.7M58.4M
Ebitda17.6M20.5M40.1M79.1M92.5M97.1M
Cost Of Revenue13.0M17.5M41.8M53.2M68.1M36.6M
Tax Provision4.6M6.4M6.5M10.6M11.7M12.3M
Net Interest Income740.1K644.7K694K173K920K705.0K
Interest Income646.2K855.7K1.5M2.1M3.3M3.4M
Research Development0.110.160.140.10.170.2

Hub24 Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures7.2M6.0M12.6M17.8M24.1M25.3M
Net Income9.0M9.1M14.7M38.2M47.2M49.5M
End Period Cash Flow33.8M63.5M43.5M72.7M88.0M92.5M
Change In Cash15.3M29.7M(20.0M)29.3M15.3M16.1M
Free Cash Flow18.0M13.1M24.8M58.3M64.1M67.3M
Depreciation5.3M7.0M19.8M27.7M36.8M38.7M
Other Non Cash Items(908.2K)(3.1M)(648K)72.0M11.6M6.1M
Change To Netincome278.4K4.1M3.9M3.9M4.5M4.8M
Investments(7.7M)(55.1M)474K(17.5M)(18.7M)(19.7M)
Dividends Paid3.8M5.3M9.8M21.2M30.1M31.6M

Hub24 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hub24's current stock value. Our valuation model uses many indicators to compare Hub24 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hub24 competition to find correlations between indicators driving Hub24's intrinsic value. More Info.
Hub24 is rated below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.84  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hub24 is roughly  1.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hub24's earnings, one of the primary drivers of an investment's value.

Hub24 Systematic Risk

Hub24's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hub24 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hub24 correlated with the market. If Beta is less than 0 Hub24 generally moves in the opposite direction as compared to the market. If Hub24 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hub24 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hub24 is generally in the same direction as the market. If Beta > 1 Hub24 moves generally in the same direction as, but more than the movement of the benchmark.

Hub24 Total Assets Over Time

Hub24 December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hub24 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hub24. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hub24 based on widely used predictive technical indicators. In general, we focus on analyzing Hub24 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hub24's daily price indicators and compare them against related drivers.

Additional Tools for Hub24 Stock Analysis

When running Hub24's price analysis, check to measure Hub24's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub24 is operating at the current time. Most of Hub24's value examination focuses on studying past and present price action to predict the probability of Hub24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub24's price. Additionally, you may evaluate how the addition of Hub24 to your portfolios can decrease your overall portfolio volatility.