How does QUB's PE Ratio compare to its peers?

QUB is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (22.1x).

How does QUB's PE Ratio compare vs other companies in the Global Infrastructure Industry?

QUB is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the Global Infrastructure industry average (14.2x).

What is QUB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QUB is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).

What is the Fair Price of QUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

QUB (A$3.86) is trading above our estimate of [[fair value]] (A$2.5)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Qube Holdings (CHIA:QUB) - Stock Price, News & Analysis

QUB Stock Overview

Provides logistics solutions for import and export supply chain in Australia, New Zealand, and Southeast Asia. More details

QUB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 10.5% per year

Earnings grew by 29.1% over the past year

Risk Analysis

No risks detected for QUB from our risk checks.

Qube Holdings Limited Competitors

Dalrymple Bay Infrastructure

ASX:DBI

AU$1.7b

Atlas Arteria

ASX:ALX

AU$6.9b

Bhagwan Marine

ASX:BWN

AU$159.6m

Aurizon Holdings

ASX:AZJ

AU$6.1b

Price History & Performance

Summary of all time highs, changes and price drops for Qube Holdings
Historical stock prices
Current Share Price	AU$3.86
52 Week High	AU$4.04
52 Week Low	AU$2.85
Beta	0.91
11 Month Change	2.12%
3 Month Change	-0.77%
1 Year Change	32.65%
33 Year Change	19.32%
5 Year Change	15.74%
Change since IPO	76.66%

Recent updates

Shareholder Returns

	QUB	AU Infrastructure	AU Market
7D	1.0%	0.6%	1.5%
1Y	32.6%	-0.7%	17.2%

Return vs Industry: QUB exceeded the Australian Infrastructure industry which returned -0.7% over the past year.

Return vs Market: QUB exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is QUB's price volatile compared to industry and market?
QUB volatility
QUB Average Weekly Movement	2.5%
Infrastructure Industry Average Movement	2.6%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: QUB has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: QUB's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Paul Digney	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 Southeast Asia. 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. 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 cap	AU$6.86b
Earnings (TTM)	AU$227.00m
Revenue (TTM)	AU$3.33b

30.2x

P/E Ratio

2.1x

P/S Ratio

Is QUB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QUB income statement (TTM)
Revenue	AU$3.33b
Cost of Revenue	AU$2.58b
Gross Profit	AU$753.00m
Other Expenses	AU$526.00m
Earnings	AU$227.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)	0.13
Gross Margin	22.60%
Net Profit Margin	6.81%
Debt/Equity Ratio	45.6%

How did QUB perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

71%

Payout Ratio

QUB Stock Overview

Rewards

Risk Analysis

Qube Holdings Limited Competitors

ASX:DBI

AU$1.7b

ASX:ALX

AU$6.9b

ASX:BWN

AU$159.6m

ASX:AZJ

AU$6.1b

Price History & Performance

Recent News & Updates

Sam Kaplan Not to Stand for Re-Election as Deputy Chairman of Qube Holdings Limited

Upcoming dividend of AU$0.051 per share

Final dividend increased to AU$0.051

Qube Holdings Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on October 15, 2024

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.10 in FY 2023)

Upcoming dividend of AU$0.04 per share

Recent updates

Sam Kaplan Not to Stand for Re-Election as Deputy Chairman of Qube Holdings Limited

Upcoming dividend of AU$0.051 per share

Final dividend increased to AU$0.051

Qube Holdings Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on October 15, 2024

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.10 in FY 2023)

Upcoming dividend of AU$0.04 per share

First half dividend of AU$0.04 announced

First half 2024 earnings released: EPS: AU$0.065 (vs AU$0.06 in 1H 2023)

Qube Holdings Limited Announces Retirement of Ross Burney as Director

Qube Holdings Limited Announces James Fazzino Will Join the Board of Directors from 22 February 2024

Qube Holdings Limited Appoints Ms Jill Hoffmann as Director to the Board Effective 15 December 2023

Qube Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

Qube Holdings Limited Announces Retirement of Nicole Hollows as Independent Non-Executive Director, Effective 10 November 2023

Upcoming dividend of AU$0.043 per share at 2.9% yield

Full year 2023 earnings released: EPS: AU$0.10 (vs AU$0.071 in FY 2022)

New minor risk - Dividend sustainability

Qube Holdings Limited Announces Final Fully Franked Dividend for the Year Ended 30 June 2023, Payable on 17 October 2023

Upcoming dividend of AU$0.037 per share at 2.0% yield

First half 2023 earnings released: EPS: AU$0.06 (vs AU$0.038 in 1H 2022)

Qube Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Qube Holdings Limited Announces the Appointment of Lindsay Ward to the Board of Directors

Upcoming dividend of AU$0.04 per share

Full year 2022 earnings released: EPS: AU$0.071 (vs AU$0.023 loss in FY 2021)

Qube Holdings Limited Declares Fully Franked Special Dividend, Payable on 18 October 2022

Upcoming dividend of AU$0.03 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Qube Holdings Limited Announces Fully Franked Interim Dividend, Payable on April 8, 2022

LOGOS Property Pty Ltd. completed the acquisition of Moorebank Logistics Park Property Assets from Qube Holdings Limited (ASX:QUB).

Independent Director recently bought AU$81k worth of stock

Upcoming dividend of AU$0.035 per share

Qube Holdings Limited (ASX:QUB) entered into a binding agreement to acquire Newcastle Agri Terminal Pty Ltd from Riverina (Australia) Pty Limited, Viterra Pty Ltd, CTC Terminals Pty Ltd and Co-Operative Bulk Handling Limited for AUD 90 million.

Full year 2021 earnings released: AU$0.023 loss per share (vs AU$0.052 profit in FY 2020)

Qube Holdings Limited Provides Earnings Guidance for Fiscal Year 2022

LOGOS Property Pty Ltd. entered into a term sheet to acquire Moorebank Logistics Park Property Assets from Qube Holdings Limited (ASX : QUB).

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Upcoming Dividend of AU$0.025 Per Share

First half 2021 earnings released: EPS AU$0.031 (vs AU$0.032 in 1H 2020)

Revenue misses expectations

Qube Holdings Limited Announces Management Changes

New 90-day high: AU$3.07

Qube Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

Qube Holdings Limited, Annual General Meeting, Nov 11, 2021

New 90-day high: AU$2.93

Qube Holdings Limited Announces the Appointment of Nicole Hollows to the Board of Directors

Qube Reportedly About to Cash Up and Go After Piece of Toll

New 90-day low: AU$2.56