Business Description
HUB24 Ltd
NAICS : 523920
SIC : 6282
ISIN : AU000000HUB4
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.95 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.46 | |||||
Interest Coverage | 28.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 34.86 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.8 | |||||
3-Year EBITDA Growth Rate | 59.6 | |||||
3-Year EPS without NRI Growth Rate | 83.6 | |||||
3-Year FCF Growth Rate | 58.7 | |||||
3-Year Book Growth Rate | 34.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.54 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.81 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.49 | |||||
9-Day RSI | 67.33 | |||||
14-Day RSI | 69 | |||||
6-1 Month Momentum % | 66.13 | |||||
12-1 Month Momentum % | 108.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.98 | |||||
Quick Ratio | 2.98 | |||||
Cash Ratio | 1.85 | |||||
Days Sales Outstanding | 37.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.5 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 66.6 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 8.09 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | 0.9 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 16.79 | |||||
Net Margin % | 14.58 | |||||
FCF Margin % | 19.82 | |||||
ROE % | 9.22 | |||||
ROA % | 7.82 | |||||
ROIC % | 8.43 | |||||
ROC (Joel Greenblatt) % | 319.52 | |||||
ROCE % | 10.86 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 130.83 | |||||
Forward PE Ratio | 66.64 | |||||
PE Ratio without NRI | 130.83 | |||||
Shiller PE Ratio | 346.07 | |||||
Price-to-Owner-Earnings | 82.5 | |||||
PEG Ratio | 2.7 | |||||
PS Ratio | 19.08 | |||||
PB Ratio | 11.51 | |||||
Price-to-Tangible-Book | 86.63 | |||||
Price-to-Free-Cash-Flow | 96.19 | |||||
Price-to-Operating-Cash-Flow | 70.01 | |||||
EV-to-EBIT | 100.04 | |||||
EV-to-Forward-EBIT | 61.68 | |||||
EV-to-EBITDA | 62.29 | |||||
EV-to-Forward-EBITDA | 45.35 | |||||
EV-to-Revenue | 18.78 | |||||
EV-to-Forward-Revenue | 15.43 | |||||
EV-to-FCF | 90.4 | |||||
Price-to-Projected-FCF | 7.75 | |||||
Price-to-Median-PS-Value | 1.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.72 | |||||
Price-to-Graham-Number | 22.7 | |||||
Price-to-Net-Current-Asset-Value | 157.02 | |||||
Earnings Yield (Greenblatt) % | 1.01 | |||||
FCF Yield % | 1.06 | |||||
Forward Rate of Return (Yacktman) % | 20.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
HUB24 Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 323.488 | ||
EPS (TTM) (A$) | 0.564 | ||
Beta | 1.28 | ||
Volatility % | 19.09 | ||
14-Day RSI | 69 | ||
14-Day ATR (A$) | 1.470714 | ||
20-Day SMA (A$) | 72.4815 | ||
12-1 Month Momentum % | 108.56 | ||
52-Week Range (A$) | 32.58 - 76.33 | ||
Shares Outstanding (Mil) | 81.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HUB24 Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HUB24 Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
HUB24 Ltd Frequently Asked Questions
What is HUB24 Ltd(ASX:HUB)'s stock price today?
When is next earnings date of HUB24 Ltd(ASX:HUB)?
Does HUB24 Ltd(ASX:HUB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |