Business Description
Qube Holdings Ltd
ISIN : AU000000QUB5
Description
Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 4 | |||||
| Interest Coverage | 3.45 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.05 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | 27 | |||||
| 3-Year FCF Growth Rate | -65.1 | |||||
| 3-Year Book Growth Rate | -0.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.65 | |||||
| 9-Day RSI | 55.61 | |||||
| 14-Day RSI | 54.23 | |||||
| 6-1 Month Momentum % | 19.12 | |||||
| 12-1 Month Momentum % | 4.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.23 | |||||
| Days Sales Outstanding | 73.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.49 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| 3-Year Dividend Growth Rate | 7.6 | |||||
| Forward Dividend Yield % | 2.38 | |||||
| 5-Year Yield-on-Cost % | 3.18 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | -1.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 7.53 | |||||
| Net Margin % | 5.75 | |||||
| FCF Margin % | -2.66 | |||||
| ROE % | 5.54 | |||||
| ROA % | 2.94 | |||||
| ROIC % | 3 | |||||
| ROC (Joel Greenblatt) % | 9.85 | |||||
| ROCE % | 6.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.26 | |||||
| Forward PE Ratio | 26.53 | |||||
| PE Ratio without NRI | 33.17 | |||||
| Shiller PE Ratio | 36.39 | |||||
| Price-to-Owner-Earnings | 26.05 | |||||
| PS Ratio | 2.01 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 2.82 | |||||
| Price-to-Operating-Cash-Flow | 13.84 | |||||
| EV-to-EBIT | 26.17 | |||||
| EV-to-Forward-EBIT | 21.27 | |||||
| EV-to-EBITDA | 13.56 | |||||
| EV-to-Forward-EBITDA | 14.46 | |||||
| EV-to-Revenue | 2.77 | |||||
| EV-to-Forward-Revenue | 2.32 | |||||
| EV-to-FCF | -104.31 | |||||
| Price-to-Projected-FCF | 2.62 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 2.03 | |||||
| Earnings Yield (Greenblatt) % | 3.82 | |||||
| FCF Yield % | -1.32 | |||||
| Forward Rate of Return (Yacktman) % | -1.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Qube Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,935.3 | ||
| EPS (TTM) (A$) | 0.095 | ||
| Beta | 1.12 | ||
| Volatility % | 20.89 | ||
| 14-Day RSI | 54.23 | ||
| 14-Day ATR (A$) | 0.060974 | ||
| 20-Day SMA (A$) | 3.3415 | ||
| 12-1 Month Momentum % | 4.52 | ||
| 52-Week Range (A$) | 2.605 - 3.47 | ||
| Shares Outstanding (Mil) | 1,766.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Qube Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Qube Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Qube Holdings Ltd Frequently Asked Questions
What is Qube Holdings Ltd(ASX:QUB)'s stock price today?
The current price of ASX:QUB is A$3.35. The 52 week high of ASX:QUB is A$3.47 and 52 week low is A$2.61.
When is next earnings date of Qube Holdings Ltd(ASX:QUB)?
The next earnings date of Qube Holdings Ltd(ASX:QUB) is 2024-08-22.
Does Qube Holdings Ltd(ASX:QUB) pay dividends? If so, how much?
The Dividend Yield %  of Qube Holdings Ltd(ASX:QUB) is 2.49% (As of Today), Highest Dividend Payout Ratio of Qube Holdings Ltd(ASX:QUB) was 0.92. The lowest was 0.47. And the median was 0.69. The  Forward Dividend Yield % of Qube Holdings Ltd(ASX:QUB) is 2.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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