Qube Holdings Limited, together with its subsidiaries, provides integrated import and export logistics services in Australia. More Details
Slightly overvalued with limited growth.
Share Price & News
How has Qube Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: QUB has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: QUB underperformed the Australian Infrastructure industry which returned -12.3% over the past year.
Return vs Market: QUB underperformed the Australian Market which returned -9.2% over the past year.
Price Volatility Vs. Market
How volatile is Qube Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StQube Holdings Limited's (ASX:QUB) Stock Is Going Strong: Have Financials A Role To Play?
2 weeks ago | Simply Wall StInvestors In Qube Holdings Limited (ASX:QUB) Should Consider This, First
1 month ago | Simply Wall StAre Insiders Buying Qube Holdings Limited (ASX:QUB) Stock?
Is Qube Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: QUB (A$2.65) is trading below our estimate of fair value (A$3.58)
Significantly Below Fair Value: QUB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: QUB is poor value based on its PE Ratio (50.8x) compared to the XO Infrastructure industry average (46.6x).
PE vs Market: QUB is poor value based on its PE Ratio (50.8x) compared to the Australian market (20.8x).
Price to Earnings Growth Ratio
PEG Ratio: QUB is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: QUB's PB Ratio (1.5x) 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 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: QUB's forecast earnings growth (16.9% per year) is above the savings rate (2.3%).
Earnings vs Market: QUB's earnings (16.9% per year) are forecast to grow slower than the Australian market (18.3% per year).
High Growth Earnings: QUB's earnings are forecast to grow, but not significantly.
Revenue vs Market: QUB's revenue (6.9% per year) is forecast to grow faster than the Australian market (5% per year).
High Growth Revenue: QUB's revenue (6.9% 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 (4.9%).
How has Qube Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QUB has a large one-off gain of A$41.7M impacting its June 30 2020 financial results.
Growing Profit Margin: QUB's current net profit margins (4.8%) are lower than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: QUB's earnings have grown by 19.2% per year over the past 5 years.
Accelerating Growth: QUB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: QUB had negative earnings growth (-55.5%) over the past year, making it difficult to compare to the Infrastructure industry average (-22.4%).
Return on Equity
High ROE: QUB's Return on Equity (2.6%) is considered low.
How is Qube Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: QUB's short term assets (A$806.0M) exceed its short term liabilities (A$395.9M).
Long Term Liabilities: QUB's short term assets (A$806.0M) do not cover its long term liabilities (A$2.2B).
Debt to Equity History and Analysis
Debt Level: QUB's debt to equity ratio (45.1%) is considered high.
Reducing Debt: QUB's debt to equity ratio has increased from 39.7% to 45.1% over the past 5 years.
Debt Coverage: QUB's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: QUB's interest payments on its debt are well covered by EBIT (3x coverage).
What is Qube Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: QUB's dividend (1.96%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.17%).
High Dividend: QUB's dividend (1.96%) is low compared to the top 25% of dividend payers in the Australian market (5.52%).
Stability and Growth of Payments
Stable Dividend: QUB's dividend payments have been volatile in the past 10 years.
Growing Dividend: QUB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (99.7%), QUB's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: QUB's dividends in 3 years are forecast to be covered by earnings (65.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Maurice James (63 yo)
Mr. Maurice A. James, B. Engineering, MBA serves as the Managing Director of Qube Holdings Limited (alternate name: Qube Logistics Holdings Limited) since September 1, 2011. Mr. James has many years’ exten ...
CEO Compensation Analysis
Compensation vs Market: Maurice's total compensation ($USD2.76M) is above average for companies of similar size in the Australian market ($USD2.00M).
Compensation vs Earnings: Maurice's compensation has been consistent with company performance over the past year.
|MD & Executive Director||no data||AU$3.93m||0.53% |
|Chief Financial Officer||no data||AU$1.68m||0.0029% |
|Chief Operating Officer||4.25yrs||AU$2.07m||0.034% |
|General Counsel & Company Secretary||7.75yrs||AU$1.47m||0.11% |
|Company Secretary||4.25yrs||no data||no data|
Experienced Management: QUB's management team is considered experienced (4.3 years average tenure).
|MD & Executive Director||no data||AU$3.93m||0.53% |
|Non-Executive Deputy Chairman||9.58yrs||AU$213.65k||no data|
|Non-Executive Director||9.08yrs||AU$122.56k||no data|
|Independent Non-Executive Director||1.08yrs||AU$95.23k||0.0037% |
|Independent Director||no data||no data||no data|
|Independent Non-Executive Chairman||3.33yrs||AU$244.98k||0.21% |
|Non Executive Director||9.08yrs||AU$148.81k||0.012% |
|Non Executive Director||3.08yrs||AU$125.06k||0.0027% |
|Independent Non-Executive Director||9.08yrs||AU$145.48k||0.00054% |
|Independent Director||0.17yr||no data||0.00080% |
|Alternate Non-Executive Director||8.92yrs||no data||no data|
Experienced Board: QUB's board of directors are considered experienced (9 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 been diluted in the past year, with total shares outstanding growing by 17.1%.
Qube Holdings Limited's company bio, 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$5.097b
- Shares outstanding: 1.90b
- Website: https://www.qube.com.au
Number of Employees
- Qube Holdings Limited
- 45 Clarence Street
- Level 27
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|QUB||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 2007|
|QUB||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 2007|
|1K1||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 2007|
Qube Holdings Limited, together with its subsidiaries, provides integrated import and export logistics services in Australia. The company’s Operating Division offers services relating to the import and exp ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/30 10:43|
|End of Day Share Price||2020/10/30 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.