Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia.
Qube Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.20|
|52 Week High||AU$2.58|
|52 Week Low||AU$3.46|
|1 Month Change||-2.74%|
|3 Month Change||8.84%|
|1 Year Change||17.65%|
|3 Year Change||30.61%|
|5 Year Change||48.15%|
|Change since IPO||199.07%|
Recent News & Updates
Qube Holdings' (ASX:QUB) Upcoming Dividend Will Be Larger Than Last Year's
Qube Holdings Limited's ( ASX:QUB ) dividend will be increasing to AU$0.035 on 22nd of October. Even though the...
Qube Holdings' (ASX:QUB) Dividend Will Be Increased To AU$0.035
Qube Holdings Limited's ( ASX:QUB ) dividend will be increasing to AU$0.035 on 22nd of October. Although the dividend...
|QUB||AU Infrastructure||AU Market|
Return vs Industry: QUB exceeded the Australian Infrastructure industry which returned 11.6% over the past year.
Return vs Market: QUB underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: QUB is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: QUB's weekly volatility (3%) has been stable over the past year.
About the Company
Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia. The company’s Operating Division offers services relating to the import and export of primarily containerized cargo. This division provides various services, including physical and documentary processes, and tasks of the import/export supply chain, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, intermodal terminals, international freight forwarding, and bulk rail haulage for rural commodities.
Qube Holdings Fundamentals Summary
|QUB fundamental statistics|
Is QUB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|QUB income statement (TTM)|
|Cost of Revenue||AU$1.49b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.023|
|Net Profit Margin||-2.25%|
How did QUB perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is Qube Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: QUB (A$3.2) is trading above our estimate of fair value (A$2.05)
Significantly Below Fair Value: QUB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: QUB is unprofitable, so we can't compare its PE Ratio to the Oceanic Infrastructure industry average.
PE vs Market: QUB is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate QUB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: QUB's PB Ratio (1.8x) is in line with the AU Infrastructure industry average.
How is Qube Holdings forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: QUB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: QUB is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: QUB's is expected to become profitable in the next 3 years.
Revenue vs Market: QUB's revenue (6.2% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: QUB's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: QUB's Return on Equity is forecast to be low in 3 years time (6.8%).
How has Qube Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QUB is currently unprofitable.
Growing Profit Margin: QUB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: QUB is unprofitable, and losses have increased over the past 5 years at a rate of 2.8% per year.
Accelerating Growth: Unable to compare QUB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: QUB is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (22.2%).
Return on Equity
High ROE: QUB has a negative Return on Equity (-1.3%), as it is currently unprofitable.
How is Qube Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: QUB's short term assets (A$2.2B) exceed its short term liabilities (A$626.2M).
Long Term Liabilities: QUB's short term assets (A$2.2B) do not cover its long term liabilities (A$2.3B).
Debt to Equity History and Analysis
Debt Level: QUB's debt to equity ratio (45.6%) is considered high.
Reducing Debt: QUB's debt to equity ratio has increased from 32.8% to 45.6% over the past 5 years.
Debt Coverage: QUB's debt is well covered by operating cash flow (23.4%).
Interest Coverage: QUB's interest payments on its debt are well covered by EBIT (4x coverage).
What is Qube Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: QUB's dividend (1.87%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: QUB's dividend (1.87%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: QUB's dividend payments have been volatile in the past 10 years.
Growing Dividend: QUB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: QUB is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: QUB's dividends in 3 years are forecast to be covered by earnings (66.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Paul Digney is Managing Director at Qube Holdings Limited since July 1, 2021. He has been a Director of Chalmers Limited since August 2019. Mr. Digney had been the Chief Operating Officer of Qube Holdi...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD1.68M) is about average for companies of similar size in the Australian market ($USD1.79M).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Experienced Management: QUB's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: QUB's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: QUB insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Qube Holdings Limited's employee growth, exchange listings and data sources
- Name: Qube Holdings Limited
- Ticker: QUB
- Exchange: ASX
- Founded: 2011
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: AU$6.144b
- Shares outstanding: 1.92b
- Website: https://www.qube.com.au
Number of Employees
- Qube Holdings Limited
- 45 Clarence Street
- Level 27
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:27|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.