How does QBBH.Y's PE Ratio compare to its peers?

QBBH.Y is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the peer average (27.2x).

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

QBBH.Y is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the Global Infrastructure industry average (14.1x).

What is QBBH.Y'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.

Insufficient data to calculate QBBH.Y's Price-To-Earnings Fair Ratio for valuation analysis.

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

QBBH.Y ($11.5) is trading above our estimate of [[fair value]] ($10.68)

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

Insufficient data to show price forecast.

QBBH.Y Stock Overview

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

QBBH.Y fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Earnings are forecast to grow 10.76% per year

Earnings grew by 29.1% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 2.4% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Qube Holdings Limited Competitors

Corporación América Airports

NYSE:CAAP

US$3.0b

GXO Logistics

NYSE:GXO

US$5.1b

Kirby

NYSE:KEX

US$6.1b

SkyWest

NasdaqGS:SKYW

US$4.1b

Price History & Performance

Summary of share price highs, lows and changes for Qube Holdings
Historical stock prices
Current Share Price	AU$11.50
52 Week High	AU$11.50
52 Week Low	AU$8.05
Beta	0.89
1 Month Change	0%
3 Month Change	n/a
1 Year Change	19.05%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.44%

Recent updates

Shareholder Returns

	QBBH.Y	US Infrastructure	US Market
7D	0%	-1.6%	0.6%
1Y	19.0%	18.1%	23.7%

Return vs Industry: QBBH.Y matched the US Infrastructure industry which returned 19.8% over the past year.

Return vs Market: QBBH.Y underperformed the US Market which returned 22.9% over the past year.

Price Volatility

Is QBBH.Y's price volatile compared to industry and market?
QBBH.Y volatility
QBBH.Y Average Weekly Movement	n/a
Infrastructure Industry Average Movement	4.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: QBBH.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine QBBH.Y's volatility change 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?
QBBH.Y fundamental statistics
Market cap	US$4.56b
Earnings (TTM)	US$154.24m
Revenue (TTM)	US$2.26b

29.7x

P/E Ratio

2.0x

P/S Ratio

Is QBBH.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QBBH.Y 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

Aug 21, 2025

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

How did QBBH.Y perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

71%

Payout Ratio

Does QBBH.Y pay a reliable dividends?

See QBBH.Y dividend history and benchmarks

When do you need to buy QBBH.Y by to receive an upcoming dividend?
Qube Holdings dividend dates
Ex Dividend Date	Sep 17 2024
Dividend Pay Date	Oct 30 2024
Days until Ex dividend	105 days
Days until Dividend pay date	62 days

Does QBBH.Y pay a reliable dividends?

See QBBH.Y dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/28 03:55
End of Day Share Price	2024/05/31 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Qube Holdings Limited is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Matthew Ryan	Barrenjoey Markets Pty Limited
Sam Byrnes	Bell Potter