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DiscoverQUB.AX
IndustrialsASXAUD

Qube Holdings Limited

A$00123456789.00123456789001234567890.0%
52w low (est.) A$4.13A$6.40 52w high (est.)
Market data · updated 1h ago
Peers
Market data
Market cap
AUD6.37B
52w range
AUD3.99 - AUD5.13
Beta
0.65
Sector
Industrials
Data quality
100/100
Valuation
P/E ratio
42.6x
DCF fair value
AUD4.62
Margin of safety
-9.6%
Forward P/E
27.2x
PEG ratio
6.50
Dividend yield
2.16%
Quality & efficiency
Moat score
34/100
Return on equity
7.0%
Profit margin
3.6%
Debt / equity
0.98
Growth & analysts
Revenue growth
+10.2%
Analyst target
AUD5.15
Target upside
+0.8%
Analysts
6
Run the 10-point checklist before you buy How these numbers are made

About Qube Holdings Limited

Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile crane, and renewable energy industries. It also provides import/export supply chain services, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, international freight forwarding, lifting services or equipment, bulk rail and containerised haulage storage, and handling of rural commodities, as well as operation of automotive and break-bulk, grain, intermodal, and regional rail terminals. In addition, the company offers port logistics, such as processing and delivery of energy and forestry products, project, and general cargo; bulk logistics comprising mine-to-ship transport, stockpile management, and storage facilities; container sale, hire, modification, and stevedoring services. Further, it operates Australian Amalgamated terminals. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is headquartered in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
42
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score34
DCF Intrinsic Value
AUD4.62-9.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
AUD6.37B
P/E Ratio
42.6
Dividend Yield
2.16%
Revenue Growth
+10.2%
Profit Margin
3.6%
ROE
7.0%
Debt / Equity
0.98
Beta
0.65
Momentum
vs Industrials sector:P/E 43 vs 28 Moat 34 vs 1Yield 2.16% vs 0.0%

Statistics

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Latest News · QUB.AX