Qube HoldingsASX:QUB 89 5-Year ROIIC % is 1.11 as of Jun. 2025. GuruFocus rates ASX:QUB with a GF Score™ of 89/100 and a GF Value™ of A$5.67 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 877 Transportation companies, Qube Holdings ranks worse than 63.17% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Qube Holdings's 5-Year ROIIC % for the quarter that ended in Jun. 2025 was 1.11%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Qube Holdings's 5-Year ROIIC % or its related term are showing as below:
ASX:QUB's 5-Year ROIIC % is ranked worse than 63.17% of 877
companies
in the Transportation industry
Industry Median: 4.96
vs ASX:QUB: 1.11
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Qube Holdings 5-Year ROIIC % Related Terms
Qube Holdings 5-Year ROIIC % Historical Data
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The historical data trend for Qube Holdings's 5-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:QUB vs UPS, FDX, JBHT: 5-Year ROIIC % Comparison
For the Integrated Freight & Logistics subindustry, Qube Holdings's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Qube Holdings 5-Year ROIIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Qube Holdings's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Qube Holdings's 5-Year ROIIC % falls into.
Qube Holdings's 5-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( 91.6564 (Jun. 2025) - 83.41452 (Jun. 2020) )
/
( 6266.2 (Jun. 2025) - 5525.3 (Jun. 2020) )
=
8.24188
/
740.9
=
1.11%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Qube Holdings (ASX:QUB) has a 5-Year ROIIC % of 1.11 as of Jun. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Qube Holdings and its competitors. According to the industry distribution chart, Qube Holdings ranks #554 out of 877 companies in the Transportation industry, placing it in the top 63.2%.
Is Qube Holdings' 5-Year ROIIC % too high?
Qube Holdings' current 5-Year ROIIC % is 1.11. The Transportation industry median 5-Year ROIIC % is 4.96. Qube Holdings' value of 1.11 is 77.6% below this industry median. Based on the distribution chart, Qube Holdings ranks #554 out of 877 companies in the Transportation industry, which is below the industry midpoint. Overall, Qube Holdings has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qube Holdings' 5-Year ROIIC % compare to UPS and FDX?
According to the Transportation industry distribution chart, Qube Holdings ranks #554 out of 877 companies for 5-Year ROIIC %. This places Qube Holdings in the lower half of its industry. The industry median 5-Year ROIIC % is 4.96. Qube Holdings' value of 1.11 is 77.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Transportation company?
The median 5-Year ROIIC % among Transportation companies is 4.96, based on 877 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qube Holdings's current 5-Year ROIIC % of 1.11 is 77.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Qube Holdings and its competitors. For the Transportation industry, the median 5-Year ROIIC % is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qube Holdings's current 5-Year ROIIC % is 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qube Holdings stock overvalued right now?
Based on GuruFocus' analysis, Qube Holdings (ASX:QUB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.67, compared to a current price of A$5.11 — trading 9.9% below its estimated fair value. The current 5-Year ROIIC % is 1.11 and 77.6% below the Transportation industry median of 4.96. Qube Holdings' overall GF Score™ is 89/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Qube Holdings (ASX:QUB), the current 5-Year ROIIC % is 1.11 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Qube Holdings (ASX:QUB) Overvalued in 2026?
Based on GuruFocus' analysis, Qube Holdings stock appears to be undervalued.
The current stock price of A$5.11 is trading 9.9% below its estimated GF Value™ of A$5.67.
GuruFocus considers Qube Holdings to be Modestly Undervalued.
Key valuation signals for ASX:QUB:
5-Year ROIIC %: 1.11
GF Value™: A$5.67 vs. price of A$5.11 (9.9% below fair value)
Industry Position: 77.6% below the Transportation median (#554 of 877)
No single metric tells the full story. See the ASX:QUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
89GF Score
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