Ratings HUB24 Limited

Equities

HUB

AU000000HUB4

Market Closed - Australian S.E. Other stock markets 02:10:45 2024-07-11 am EDT			5-day change	1st Jan Change
45.39 ^AUD	-2.22%		-3.38%	+26.12%

Jul. 01	Bell Porter Starts HUB24 at Buy With AU$53.20 Price Target	MT
Apr. 16	Hub24 Posts 10% Increase in March-Quarter FUM to AU$79.7 Billion Compared to Previous Quarter	MT

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
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.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

With an expected P/E ratio at 70.43 and 47.35 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
HUB24 LIMITED	+26.12%	2.54B	C
THE GOLDMAN SACHS GROUP, INC.	+24.14%	163B	C+
CHARLES SCHWAB	+8.47%	136B	B-
CITIGROUP INC.	+30.21%	128B	C+
CITIC SECURITIES COMPANY LIMITED	-10.80%	34.16B	B+
RAYMOND JAMES FINANCIAL, INC.	+7.43%	24.83B	B
LPL FINANCIAL HOLDINGS INC.	+19.91%	20.39B	B+
NOMURA HOLDINGS, INC.	+51.36%	17.74B	B
CSC FINANCIAL CO., LTD.	-20.43%	17.43B	B+
CHINA MERCHANTS SECURITIES CO., LTD.	+2.35%	15.22B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes