Qube Holdings Ltd QUB

Morningstar Rating
A$3.95 −0.02 (0.50%)
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Company Report

Price vs Fair Value

QUB is trading at a 428% premium.
Price
A$3.97
Fair Value
A$2.70
Uncertainty
Medium
1-Star Price
A$5.00
5-Star Price
A$1.95
Economic Moat
Nlxmv
Capital Allocation
Xhlwpfgnps

Bulls Say, Bears Say

Bulls

There is significant potential to increase efficiency through vertical integration of port logistics services. Qube will attempt to deliver on this strategy through consolidation and integration.

Bears

A corporate structure of associate companies, acquired businesses, and newly purchased assets limits transparency. Meanwhile, a strategy focused on acquisitions adds integration risk.

Trading Information

Previous Close Price
A$3.97
Day Range
A$3.944.02
52-Week Range
A$2.614.04
Bid/Ask
A$3.94 / A$3.95
Market Cap
A$6.98 Bil
Volume/Avg
6.9 Mil / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
50.04
Price/Sales
2.19
Dividend Yield (Trailing)
2.30%
Dividend Yield (Forward)
2.30%
Total Yield
2.34%

Company Profile

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.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Mid Core
Total Number of Employees

Competitors

Valuation

Metric
QUB
AZJ
CSX
Price/Earnings (Normalized)
50.0415.6219.07
Price/Book Value
2.251.465.31
Price/Sales
2.191.724.65
Price/Cash Flow
15.925.0613.01
Price/Earnings
QUB
AZJ
CSX

Financial Strength

Metric
QUB
AZJ
CSX
Quick Ratio
1.070.360.98
Current Ratio
1.270.571.16
Interest Coverage
2.401.706.61
Quick Ratio
QUB
AZJ
CSX

Profitability

Metric
QUB
AZJ
CSX
Return on Assets (Normalized)
4.35%3.49%8.45%
Return on Equity (Normalized)
8.40%9.26%28.89%
Return on Invested Capital (Normalized)
4.70%4.28%13.22%
Return on Assets
QUB
AZJ
CSX

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