ASX:QUB (Australia)
Business Description
Qube Holdings Ltd
45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000
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 | 0.26 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 7.25 | |||||
| Interest Coverage | 3.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | -24.7 | |||||
| 3-Year Book Growth Rate | 1.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 13.15 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.05 | |||||
| 9-Day RSI | 51.86 | |||||
| 14-Day RSI | 50.05 | |||||
| 6-1 Month Momentum % | -3.56 | |||||
| 12-1 Month Momentum % | -10.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.61 | |||||
| Days Sales Outstanding | 81.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.36 | |||||
| 3-Year Dividend Growth Rate | -3.9 | |||||
| Forward Dividend Yield % | 2.18 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| 3-Year Average Share Buyback Ratio | -5.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 6.44 | |||||
| Net Margin % | 4.16 | |||||
| ROE % | 2.68 | |||||
| ROA % | 1.51 | |||||
| ROIC % | 1.59 | |||||
| ROC (Joel Greenblatt) % | 0.02 | |||||
| ROCE % | 0.01 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 60 | |||||
| Forward PE Ratio | 23.7 | |||||
| Shiller PE Ratio | 35.65 | |||||
| Price-to-Owner-Earnings | 28.63 | |||||
| PS Ratio | 2.44 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Tangible-Book | 2.16 | |||||
| Price-to-Operating-Cash-Flow | 14.76 | |||||
| EV-to-EBIT | 12355.42 | |||||
| EV-to-Forward-EBIT | 25.66 | |||||
| EV-to-EBITDA | 25.57 | |||||
| EV-to-Forward-EBITDA | 14.14 | |||||
| EV-to-Revenue | 2.86 | |||||
| EV-to-Forward-Revenue | 2.25 | |||||
| EV-to-FCF | -249.27 | |||||
| Price-to-Projected-FCF | 1.88 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Earnings Yield (Greenblatt) % | 0.01 | |||||
| Forward Rate of Return (Yacktman) % | -4.81 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,168.2 | ||
| EPS (TTM) (A$) | 0.046 | ||
| Beta | 1.15 | ||
| Volatility % | 20.42 | ||
| 14-Day RSI | 50.05 | ||
| 14-Day ATR (A$) | 0.059344 | ||
| 20-Day SMA (A$) | 2.743 | ||
| 12-1 Month Momentum % | -10.86 | ||
| 52-Week Range (A$) | 2.61 - 3.46 | ||
| Shares Outstanding (Mil) | 1,765.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||