Hub24 Stock Fundamentals
| HUB Stock | 74.20 0.79 1.05% |
Hub24 fundamentals help investors to digest information that contributes to Hub24's financial success or failures. It also enables traders to predict the movement of Hub24 Stock. The fundamental analysis module provides a way to measure Hub24's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hub24 stock.
At this time, Hub24's Selling General Administrative is comparatively stable compared to the past year. Gross Profit is likely to gain to about 274.2 M in 2024, whereas Net Interest Income is likely to drop slightly above 705 K in 2024. Hub24 | Select Account or Indicator |
Hub24 Company Profit Margin Analysis
Hub24's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hub24 Profit Margin | 0.14 % |
Most of Hub24's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hub24 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hub24 has a Profit Margin of 0.1438%. This is 98.77% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all Australia stocks is 111.32% lower than that of the firm.
Hub24 Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hub24's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hub24 could also be used in its relative valuation, which is a method of valuing Hub24 by comparing valuation metrics of similar companies.Hub24 is currently under evaluation in profit margin category among its peers.
Hub24 Fundamentals
| Return On Equity | 0.0916 | |||
| Return On Asset | 0.0774 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.04 B | |||
| Shares Outstanding | 81.17 M | |||
| Shares Owned By Insiders | 4.63 % | |||
| Shares Owned By Institutions | 52.62 % | |||
| Price To Book | 11.71 X | |||
| Price To Sales | 18.36 X | |||
| Revenue | 328.01 M | |||
| Gross Profit | 170.34 M | |||
| EBITDA | 92.47 M | |||
| Net Income | 47.16 M | |||
| Cash And Equivalents | 43.45 M | |||
| Total Debt | 45.22 M | |||
| Book Value Per Share | 6.41 X | |||
| Cash Flow From Operations | 90.22 M | |||
| Earnings Per Share | 0.56 X | |||
| Target Price | 57.57 | |||
| Number Of Employees | 893 | |||
| Beta | 0.87 | |||
| Market Capitalization | 6.02 B | |||
| Total Asset | 622.73 M | |||
| Retained Earnings | 9.24 M | |||
| Working Capital | 94.31 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 622.73 M | |||
| Last Dividend Paid | 0.38 |
About Hub24 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hub24's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub24 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub24 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 42.7 M | 44.9 M | |
| Total Revenue | 328 M | 344.4 M | |
| Cost Of Revenue | 66.8 M | 36.5 M |
Thematic Opportunities
Explore Investment Opportunities
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.