Hub24 Stock Working Capital
HUB Stock | 71.67 1.31 1.86% |
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.
Net Working Capital is likely to gain to about 99 M in 2024, despite the fact that Change In Working Capital is likely to grow to (5.1 M). Hub24 | Working Capital |
Hub24 Company Working Capital Analysis
Hub24's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Hub24 Working Capital | 94.31 M |
Most of Hub24's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Hub24 Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, Hub24 has a Working Capital of 94.31 M. This is 97.92% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all Australia stocks is 93.62% higher than that of the company.
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Hub24 Fundamentals
Return On Equity | 0.0916 | ||||
Return On Asset | 0.0774 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 5.77 B | ||||
Shares Outstanding | 81.17 M | ||||
Shares Owned By Insiders | 4.63 % | ||||
Shares Owned By Institutions | 52.97 % | ||||
Price To Book | 11.19 X | ||||
Price To Sales | 17.93 X | ||||
Revenue | 323.49 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 | 0.57 X | ||||
Target Price | 59.04 | ||||
Number Of Employees | 893 | ||||
Beta | 0.87 | ||||
Market Capitalization | 5.88 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.
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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.