Market Closed -
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5-day change | 1st Jan Change | ||
40.38 AUD | +2.67% | +2.36% | +12.20% |
16/04 | Hub24 Posts 10% Increase in March-Quarter FUM to AU$79.7 Billion Compared to Previous Quarter | MT |
08/04 | Wilsons Upgrades Hub24 to Overweight From Market-Weight; Price Target is AU$45.32 | MT |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.16 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.20% | 2.16B | C | ||
+0.42% | 152B | C- | ||
+13.58% | 150B | C+ | ||
+10.55% | 139B | B- | ||
+19.60% | 117B | C+ | ||
-6.68% | 36.34B | B+ | ||
+11.61% | 25.79B | B | ||
-9.28% | 21.05B | B+ | ||
+18.97% | 20.23B | B+ | ||
+37.43% | 16.82B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings HUB24 Limited