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QUB

Qube Holdings ASX:QUB Stock Report

Last Price

AU$3.05

Market Cap

AU$5.4b

7D

1.0%

1Y

6.6%

Updated

06 Feb, 2023

Data

Company Financials +

QUB Stock Overview

Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and internationally.

QUB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends2/6

My Notes

New

Notes are coming soon

Qube Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Qube Holdings
Historical stock prices
Current Share PriceAU$3.05
52 Week HighAU$3.16
52 Week LowAU$2.43
Beta0.90
1 Month Change8.93%
3 Month Change12.13%
1 Year Change6.64%
3 Year Change-11.08%
5 Year Change24.49%
Change since IPO185.05%

Recent News & Updates

Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?

Jan 12
Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?

Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly

Dec 15
Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly

Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?

Oct 11
Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?

Recent updates

Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?

Jan 12
Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?

Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly

Dec 15
Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly

Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?

Oct 11
Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?

Analysts' Revenue Estimates For Qube Holdings Limited (ASX:QUB) Are Surging Higher

Aug 26
Analysts' Revenue Estimates For Qube Holdings Limited (ASX:QUB) Are Surging Higher

An Intrinsic Calculation For Qube Holdings Limited (ASX:QUB) Suggests It's 50% Undervalued

Aug 21
An Intrinsic Calculation For Qube Holdings Limited (ASX:QUB) Suggests It's 50% Undervalued

These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively

Calculating The Fair Value Of Qube Holdings Limited (ASX:QUB)

Apr 28
Calculating The Fair Value Of Qube Holdings Limited (ASX:QUB)

Does Qube Holdings (ASX:QUB) Have A Healthy Balance Sheet?

Mar 03
Does Qube Holdings (ASX:QUB) Have A Healthy Balance Sheet?

Should You Think About Buying Qube Holdings Limited (ASX:QUB) Now?

Feb 11
Should You Think About Buying Qube Holdings Limited (ASX:QUB) Now?

Qube Holdings' (ASX:QUB) Upcoming Dividend Will Be Larger Than Last Year's

Sep 11
Qube Holdings' (ASX:QUB) Upcoming Dividend Will Be Larger Than Last Year's

Qube Holdings' (ASX:QUB) Dividend Will Be Increased To AU$0.035

Aug 28
Qube Holdings' (ASX:QUB) Dividend Will Be Increased To AU$0.035

At AU$3.13, Is Qube Holdings Limited (ASX:QUB) Worth Looking At Closely?

Jun 03
At AU$3.13, Is Qube Holdings Limited (ASX:QUB) Worth Looking At Closely?

Is Qube Holdings Limited (ASX:QUB) Expensive For A Reason? A Look At Its Intrinsic Value

May 21
Is Qube Holdings Limited (ASX:QUB) Expensive For A Reason? A Look At Its Intrinsic Value

Qube Holdings (ASX:QUB) Takes On Some Risk With Its Use Of Debt

Mar 29
Qube Holdings (ASX:QUB) Takes On Some Risk With Its Use Of Debt

What Type Of Shareholders Make Up Qube Holdings Limited's (ASX:QUB) Share Registry?

Mar 15
What Type Of Shareholders Make Up Qube Holdings Limited's (ASX:QUB) Share Registry?

Is Qube Holdings Limited's (ASX:QUB) 1.6% Dividend Sustainable?

Mar 01
Is Qube Holdings Limited's (ASX:QUB) 1.6% Dividend Sustainable?

Here's Why We Don't Think Qube Holdings' (ASX:QUB) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 14
Here's Why We Don't Think Qube Holdings' (ASX:QUB) Statutory Earnings Reflect Its Underlying Earnings Potential

Qube Holdings Limited's (ASX:QUB) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Feb 01
Qube Holdings Limited's (ASX:QUB) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

What Is Qube Holdings Limited's (ASX:QUB) Share Price Doing?

Jan 18
What Is Qube Holdings Limited's (ASX:QUB) Share Price Doing?

Have Insiders Been Buying Qube Holdings Limited (ASX:QUB) Shares?

Jan 04
Have Insiders Been Buying Qube Holdings Limited (ASX:QUB) Shares?

A Look At The Intrinsic Value Of Qube Holdings Limited (ASX:QUB)

Dec 23
A Look At The Intrinsic Value Of Qube Holdings Limited (ASX:QUB)

What Did Qube Holdings' (ASX:QUB) CEO Take Home Last Year?

Dec 13
What Did Qube Holdings' (ASX:QUB) CEO Take Home Last Year?

Could The Qube Holdings Limited (ASX:QUB) Ownership Structure Tell Us Something Useful?

Dec 02
Could The Qube Holdings Limited (ASX:QUB) Ownership Structure Tell Us Something Useful?

These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively

Nov 22
These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively

Shareholder Returns

QUBAU InfrastructureAU Market
7D1.0%3.4%0.8%
1Y6.6%8.5%2.2%

Return vs Industry: QUB underperformed the Australian Infrastructure industry which returned 8.4% over the past year.

Return vs Market: QUB exceeded the Australian Market which returned 2.2% over the past year.

Price Volatility

Is QUB's price volatile compared to industry and market?
QUB volatility
QUB Average Weekly Movement2.6%
Infrastructure Industry Average Movement2.7%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

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

FoundedEmployeesCEOWebsite
2011n/aPaul Digneyhttps://www.qube.com.au

Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and internationally. The company’s Operating division offers services relating to the import and export of primarily containerized cargo; provides various logistics services, which includes road and rail transport, warehousing and distribution, container parks, and related services, as well as operates intermodal logistics hubs, including rail terminals and international freight forwarding; owns and operates automotive terminals that provides automotive, general cargo, and break-bulk facilities; operates multi-user grain storage and handling facilities; and develops and operates an import-export rail terminal, and an interstate rail terminal at the Moorebank Logistics Park. This division also provides bulk and general handling facilities; and bulk material handling services, including road and rail transport, stockpile management, and bulk ship loading services.

Qube Holdings Limited Fundamentals Summary

How do Qube Holdings's earnings and revenue compare to its market cap?
QUB fundamental statistics
Market CapAU$5.44b
Earnings (TTM)AU$134.90m
Revenue (TTM)AU$2.48b

39.9x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
QUB income statement (TTM)
RevenueAU$2.48b
Cost of RevenueAU$1.94b
Gross ProfitAU$539.40m
Other ExpensesAU$404.50m
EarningsAU$134.90m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 22, 2023

Earnings per share (EPS)0.076
Gross Margin21.72%
Net Profit Margin5.43%
Debt/Equity Ratio35.4%

How did QUB perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

89%

Payout Ratio