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Qube Holdings Ltd
Buy, Hold or Sell?

Let's analyze Qube together

I guess you are interested in Qube Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Qube Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Qube (30 sec.)










1.2. What can you expect buying and holding a share of Qube? (30 sec.)

How much money do you get?

How much money do you get?
A$0.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.76
Expected worth in 1 year
A$1.94
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.51
Return On Investment
13.8%

For what price can you sell your share?

Current Price per Share
A$3.70
Expected price per share
A$3.3945032258065 - A$3.79
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Qube (5 min.)




Live pricePrice per Share (EOD)
A$3.70
Intrinsic Value Per Share
A$-0.93 - A$-0.17
Total Value Per Share
A$0.83 - A$1.59

2.2. Growth of Qube (5 min.)




Is Qube growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.9b$52.2m2.6%

How much money is Qube making?

Current yearPrevious yearGrowGrow %
Making money$145.6m$110.1m$35.4m24.3%
Net Profit Margin6.8%6.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Qube (5 min.)




2.4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#23 / 153

Most Revenue
#23 / 153

Most Profit
#15 / 153
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Qube?

Welcome investor! Qube's management wants to use your money to grow the business. In return you get a share of Qube.

First you should know what it really means to hold a share of Qube. And how you can make/lose money.

Speculation

The Price per Share of Qube is A$3.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Qube.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Qube, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.76. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Qube.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.082.2%0.082.2%0.061.7%0.051.4%0.051.3%
Usd Book Value Change Per Share0.030.8%0.030.8%0.092.5%0.020.6%0.061.7%
Usd Dividend Per Share0.051.5%0.051.5%0.051.4%0.041.1%0.030.9%
Usd Total Gains Per Share0.082.3%0.082.3%0.143.9%0.061.7%0.102.6%
Usd Price Per Share2.40-2.40-1.87-2.01-1.82-
Price to Earnings Ratio29.09-29.09-30.02-44.86-42.46-
Price-to-Total Gains Ratio28.53-28.53-13.13--4.57-8.09-
Price to Book Ratio2.07-2.07-1.66-1.76-1.85-
Price-to-Total Gains Ratio28.53-28.53-13.13--4.57-8.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.42794
Number of shares411
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.080.06
Gains per Quarter (411 shares)34.5125.48
Gains per Year (411 shares)138.02101.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19048128663692
21809626613173194
3270144404197109296
4360192542262145398
5450240680328182500
6540288818394218602
7630336956459254704
87203841094525291806
98104331232590327908
1090048113706563631010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.02.01.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.01.094.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%15.03.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Qube Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0450.0450%0.140-68%0.034+32%0.094-53%
Book Value Per Share--1.7591.7590%1.715+3%1.736+1%1.530+15%
Current Ratio--1.2721.2720%0.842+51%1.815-30%1.853-31%
Debt To Asset Ratio--0.5190.5190%0.493+5%0.497+4%0.415+25%
Debt To Equity Ratio--1.0801.0800%0.973+11%0.989+9%0.753+43%
Dividend Per Share--0.0830.0830%0.077+8%0.061+37%0.052+61%
Eps--0.1250.1250%0.095+32%0.077+63%0.075+68%
Free Cash Flow Per Share---0.052-0.0520%-0.027-47%-0.027-48%-0.008-84%
Free Cash Flow To Equity Per Share---0.024-0.0240%-0.092+278%-0.118+386%0.047-152%
Gross Profit Margin---3.423-3.4230%-3.799+11%-4.083+19%-3.290-4%
Intrinsic Value_10Y_max---0.169--------
Intrinsic Value_10Y_min---0.927--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.055--------
Intrinsic Value_3Y_max---0.035--------
Intrinsic Value_3Y_min---0.200--------
Intrinsic Value_5Y_max---0.067--------
Intrinsic Value_5Y_min---0.380--------
Market Cap6542747059.200+1%6456034035.2006456034035.2000%5039683545.600+28%5569206235.862+16%4972126389.424+30%
Net Profit Margin--0.0680.0680%0.060+15%0.055+24%0.070-2%
Operating Margin--0.1000.1000%0.094+6%0.084+19%0.089+13%
Operating Ratio--0.9000.9000%0.906-1%0.916-2%0.894+1%
Pb Ratio2.103+1%2.0752.0750%1.662+25%1.765+18%1.854+12%
Pe Ratio29.493+1%29.09429.0940%30.016-3%44.861-35%42.458-31%
Price Per Share3.700+1%3.6503.6500%2.850+28%3.062+19%2.768+32%
Price To Free Cash Flow Ratio-71.838-1%-70.868-70.8680%-104.126+47%-573.599+709%-259.751+267%
Price To Total Gains Ratio28.919+1%28.52928.5290%13.125+117%-4.575+116%8.090+253%
Quick Ratio--1.0711.0710%0.700+53%0.402+166%1.233-13%
Return On Assets--0.0340.0340%0.028+22%0.022+54%0.029+19%
Return On Equity--0.0710.0710%0.055+29%0.045+60%0.050+43%
Total Gains Per Share--0.1280.1280%0.217-41%0.094+35%0.146-12%
Usd Book Value--2042028780.0002042028780.0000%1989795260.000+3%2072345220.000-1%1804038164.000+13%
Usd Book Value Change Per Share--0.0290.0290%0.092-68%0.022+32%0.062-53%
Usd Book Value Per Share--1.1541.1540%1.125+3%1.139+1%1.004+15%
Usd Dividend Per Share--0.0550.0550%0.051+8%0.040+37%0.034+61%
Usd Eps--0.0820.0820%0.062+32%0.051+63%0.049+68%
Usd Free Cash Flow---59779819.344-59779819.3440%-31760080.000-47%-31917567.869-47%-9856123.934-84%
Usd Free Cash Flow Per Share---0.034-0.0340%-0.018-47%-0.018-48%-0.005-84%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%-0.060+278%-0.077+386%0.031-152%
Usd Market Cap4293350620.247+1%4236449533.8984236449533.8980%3307040342.623+28%3654513131.973+16%3262709336.740+30%
Usd Price Per Share2.428+1%2.3952.3950%1.870+28%2.009+19%1.816+32%
Usd Profit--145610780.000145610780.0000%110175980.000+32%91395536.000+59%87763665.860+66%
Usd Revenue--2128384700.0002128384700.0000%1845628120.000+15%1605183316.000+33%1289157396.000+65%
Usd Total Gains Per Share--0.0840.0840%0.142-41%0.062+35%0.096-12%
 EOD+5 -3MRQTTM+0 -0YOY+24 -125Y+26 -1010Y+17 -19

3.3 Fundamental Score

Let's check the fundamental score of Qube Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.493
Price to Book Ratio (EOD)Between0-12.103
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than11.071
Current Ratio (MRQ)Greater than11.272
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.080
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Qube Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.757
Ma 20Greater thanMa 503.796
Ma 50Greater thanMa 1003.837
Ma 100Greater thanMa 2003.750
OpenGreater thanClose3.660
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Qube Holdings Ltd

Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and Southeast Asia. The company's Operating division offers services relating to the import and export of primarily containerized cargo; provides various logistics services, which includes road and rail transport, warehousing and distribution, container parks, and related services, as well as operates intermodal logistics hubs, including rail terminals and international freight forwarding; owns and operates automotive terminals that provides automotive, general cargo, and break-bulk facilities; operates multi-user grain storage and handling facilities; and develops and operates an import-export rail terminal. This division also provides bulk and general handling facilities; and bulk material handling services, including road and rail transport, stockpile management, and bulk ship loading services. Its Patrick Terminals division provides container stevedoring services in Australia. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. The company was incorporated in 2011 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-10-16 12:01:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Qube earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Qube to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 6.8% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Qube Holdings Ltd:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY6.0%+0.9%
TTM6.8%5Y5.5%+1.3%
5Y5.5%10Y7.0%-1.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%3.6%+3.2%
TTM6.8%3.3%+3.5%
YOY6.0%3.2%+2.8%
5Y5.5%2.8%+2.7%
10Y7.0%2.5%+4.5%
4.3.1.2. Return on Assets

Shows how efficient Qube is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Qube to the Integrated Freight & Logistics industry mean.
  • 3.4% Return on Assets means that Qube generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Qube Holdings Ltd:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY2.8%+0.6%
TTM3.4%5Y2.2%+1.2%
5Y2.2%10Y2.9%-0.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.3%+2.1%
TTM3.4%1.1%+2.3%
YOY2.8%1.2%+1.6%
5Y2.2%1.0%+1.2%
10Y2.9%1.2%+1.7%
4.3.1.3. Return on Equity

Shows how efficient Qube is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Qube to the Integrated Freight & Logistics industry mean.
  • 7.1% Return on Equity means Qube generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Qube Holdings Ltd:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY5.5%+1.6%
TTM7.1%5Y4.5%+2.7%
5Y4.5%10Y5.0%-0.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%3.0%+4.1%
TTM7.1%2.8%+4.3%
YOY5.5%3.5%+2.0%
5Y4.5%2.7%+1.8%
10Y5.0%3.4%+1.6%
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4.3.2. Operating Efficiency of Qube Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Qube is operating .

  • Measures how much profit Qube makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Qube to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 10.0% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Qube Holdings Ltd:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 10.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY9.4%+0.6%
TTM10.0%5Y8.4%+1.6%
5Y8.4%10Y8.9%-0.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%4.5%+5.5%
TTM10.0%4.3%+5.7%
YOY9.4%4.4%+5.0%
5Y8.4%4.1%+4.3%
10Y8.9%3.8%+5.1%
4.3.2.2. Operating Ratio

Measures how efficient Qube is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Qube Holdings Ltd:

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.9000.000
TTM0.900YOY0.906-0.006
TTM0.9005Y0.916-0.016
5Y0.91610Y0.894+0.022
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9001.295-0.395
TTM0.9001.264-0.364
YOY0.9061.179-0.273
5Y0.9161.160-0.244
10Y0.8941.201-0.307
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4.4.3. Liquidity of Qube Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Qube is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.27 means the company has $1.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Qube Holdings Ltd:

  • The MRQ is 1.272. The company is just able to pay all its short-term debts.
  • The TTM is 1.272. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.272TTM1.2720.000
TTM1.272YOY0.842+0.430
TTM1.2725Y1.815-0.544
5Y1.81510Y1.853-0.038
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2721.282-0.010
TTM1.2721.311-0.039
YOY0.8421.368-0.526
5Y1.8151.377+0.438
10Y1.8531.302+0.551
4.4.3.2. Quick Ratio

Measures if Qube is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Qube to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.07 means the company can pay off $1.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Qube Holdings Ltd:

  • The MRQ is 1.071. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.071. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.0710.000
TTM1.071YOY0.700+0.371
TTM1.0715Y0.402+0.669
5Y0.40210Y1.233-0.831
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0710.861+0.210
TTM1.0710.931+0.140
YOY0.7000.992-0.292
5Y0.4021.031-0.629
10Y1.2331.072+0.161
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4.5.4. Solvency of Qube Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Qube assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Qube to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.52 means that Qube assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Qube Holdings Ltd:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.5190.000
TTM0.519YOY0.493+0.026
TTM0.5195Y0.497+0.022
5Y0.49710Y0.415+0.082
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.527-0.008
TTM0.5190.524-0.005
YOY0.4930.542-0.049
5Y0.4970.538-0.041
10Y0.4150.542-0.127
4.5.4.2. Debt to Equity Ratio

Measures if Qube is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Qube to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 108.0% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Qube Holdings Ltd:

  • The MRQ is 1.080. The company is able to pay all its debts with equity. +1
  • The TTM is 1.080. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.0800.000
TTM1.080YOY0.973+0.107
TTM1.0805Y0.989+0.091
5Y0.98910Y0.753+0.236
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0801.132-0.052
TTM1.0801.082-0.002
YOY0.9731.186-0.213
5Y0.9891.216-0.227
10Y0.7531.235-0.482
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Qube generates.

  • Above 15 is considered overpriced but always compare Qube to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 29.09 means the investor is paying $29.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Qube Holdings Ltd:

  • The EOD is 29.493. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.094. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.094. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.493MRQ29.094+0.399
MRQ29.094TTM29.0940.000
TTM29.094YOY30.016-0.922
TTM29.0945Y44.861-15.766
5Y44.86110Y42.458+2.403
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD29.49313.590+15.903
MRQ29.09413.117+15.977
TTM29.09413.818+15.276
YOY30.01612.467+17.549
5Y44.86116.205+28.656
10Y42.45820.071+22.387
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Qube Holdings Ltd:

  • The EOD is -71.838. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -70.868. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -70.868. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-71.838MRQ-70.868-0.971
MRQ-70.868TTM-70.8680.000
TTM-70.868YOY-104.126+33.258
TTM-70.8685Y-573.599+502.732
5Y-573.59910Y-259.751-313.849
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-71.8386.431-78.269
MRQ-70.8685.971-76.839
TTM-70.8683.709-74.577
YOY-104.1263.854-107.980
5Y-573.5993.908-577.507
10Y-259.7512.918-262.669
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Qube is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 2.07 means the investor is paying $2.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Qube Holdings Ltd:

  • The EOD is 2.103. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.075. Based on the equity, the company is underpriced. +1
  • The TTM is 2.075. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.103MRQ2.075+0.028
MRQ2.075TTM2.0750.000
TTM2.075YOY1.662+0.413
TTM2.0755Y1.765+0.310
5Y1.76510Y1.854-0.089
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD2.1031.422+0.681
MRQ2.0751.346+0.729
TTM2.0751.417+0.658
YOY1.6621.774-0.112
5Y1.7651.916-0.151
10Y1.8542.197-0.343
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Qube Holdings Ltd.

4.8.2. Funds holding Qube Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28iShares Global Infrastructure ETF1.23000005-23444086--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.17-22371207--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.49-9275219--
2021-02-28iShares MSCI EAFE Small Cap ETF0.41-7881394--
2021-02-28iShares Core MSCI EAFE ETF0.37-7137474--
2021-01-31DFA International Core Equity Portfolio0.23999999-4633621--
2021-03-31SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF0.15-2929695--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.14-2608869--
2021-02-28FlexShares Tr-FlexShares STOXX Global Broad Infrastructure Index0.11999999-2308763--
2020-12-31College Retirement Equities Fund-Stock Account0.1-1920398--
Total 4.4200000308451072600.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -741,100-11,600-752,70013,400-739,300-3,100-742,400808,70066,300



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,476,200
Total Liabilities3,364,300
Total Stockholder Equity3,115,400
 As reported
Total Liabilities 3,364,300
Total Stockholder Equity+ 3,115,400
Total Assets = 6,476,200

Assets

Total Assets6,476,200
Total Current Assets992,400
Long-term Assets5,483,800
Total Current Assets
Cash And Cash Equivalents 184,900
Net Receivables 650,900
Inventory 100,200
Other Current Assets 56,400
Total Current Assets  (as reported)992,400
Total Current Assets  (calculated)992,400
+/-0
Long-term Assets
Property Plant Equipment 3,213,600
Goodwill 863,300
Long Term Investments 743,900
Intangible Assets 101,400
Long-term Assets Other 66,300
Long-term Assets  (as reported)5,483,800
Long-term Assets  (calculated)4,988,500
+/- 495,300

Liabilities & Shareholders' Equity

Total Current Liabilities780,300
Long-term Liabilities2,584,000
Total Stockholder Equity3,115,400
Total Current Liabilities
Short-term Debt 150,100
Short Long Term Debt 57,500
Accounts payable 396,000
Other Current Liabilities 177,200
Total Current Liabilities  (as reported)780,300
Total Current Liabilities  (calculated)780,800
+/- 500
Long-term Liabilities
Long term Debt 1,361,300
Capital Lease Obligations 918,300
Long-term Liabilities  (as reported)2,584,000
Long-term Liabilities  (calculated)2,279,600
+/- 304,400
Total Stockholder Equity
Common Stock2,741,100
Retained Earnings 406,400
Accumulated Other Comprehensive Income -14,900
Other Stockholders Equity -17,200
Total Stockholder Equity (as reported)3,115,400
Total Stockholder Equity (calculated)3,115,400
+/-0
Other
Capital Stock2,723,900
Cash and Short Term Investments 184,900
Common Stock Shares Outstanding 1,768,776
Current Deferred Revenue57,000
Liabilities and Stockholders Equity 6,476,200
Net Debt 2,152,200
Net Invested Capital 4,534,200
Net Working Capital 212,100
Property Plant and Equipment Gross 4,954,000
Short Long Term Debt Total 2,337,100



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
205,141
247,875
226,186
498,547
880,770
1,720,898
1,840,918
2,062,698
2,302,400
2,891,600
3,682,100
4,035,000
4,747,600
6,293,100
6,645,400
6,006,700
5,986,600
6,476,200
6,476,2005,986,6006,006,7006,645,4006,293,1004,747,6004,035,0003,682,1002,891,6002,302,4002,062,6981,840,9181,720,898880,770498,547226,186247,875205,141
   > Total Current Assets 
0
32,902
54,715
34,721
152,036
267,891
227,087
310,637
311,500
828,900
493,500
427,400
506,600
806,000
2,218,900
1,123,400
840,400
992,400
992,400840,4001,123,4002,218,900806,000506,600427,400493,500828,900311,500310,637227,087267,891152,03634,72154,71532,9020
       Cash And Cash Equivalents 
76,228
26,062
44,966
23,166
78,860
118,565
57,729
111,671
88,200
76,600
190,800
103,900
139,900
224,200
125,800
154,000
191,700
184,900
184,900191,700154,000125,800224,200139,900103,900190,80076,60088,200111,67157,729118,56578,86023,16644,96626,06276,228
       Short-term Investments 
0
4,901
9,002
10,305
7,559
996
-293,431
0
0
543,700
0
400
1,000
-1,103,100
-46,500
-18,700
-22,200
0
0-22,200-18,700-46,500-1,103,1001,0004000543,70000-293,4319967,55910,3059,0024,9010
       Net Receivables 
1,688
1,938
747
1,250
57,848
131,032
154,018
176,933
199,600
179,100
244,100
283,300
302,200
340,300
383,000
564,000
529,400
650,900
650,900529,400564,000383,000340,300302,200283,300244,100179,100199,600176,933154,018131,03257,8481,2507471,9381,688
       Other Current Assets 
0
1
0
0
5,737
2,903
13,688
19,317
21,500
27,100
56,600
37,800
60,000
236,500
1,703,600
376,700
93,600
56,400
56,40093,600376,7001,703,600236,50060,00037,80056,60027,10021,50019,31713,6882,9035,7370010
   > Long-term Assets 
0
214,973
171,471
463,826
728,734
1,453,007
1,613,831
1,441,885
1,642,500
1,685,800
2,446,500
2,558,600
2,858,100
5,487,100
4,426,500
4,883,300
5,146,200
5,483,800
5,483,8005,146,2004,883,3004,426,5005,487,1002,858,1002,558,6002,446,5001,685,8001,642,5001,441,8851,613,8311,453,007728,734463,826171,471214,9730
       Property Plant Equipment 
0
0
0
0
121,302
362,933
513,622
639,887
789,300
828,300
906,600
1,006,700
1,315,400
2,208,400
2,236,400
2,682,200
2,996,400
3,213,600
3,213,6002,996,4002,682,2002,236,4002,208,4001,315,4001,006,700906,600828,300789,300639,887513,622362,933121,3020000
       Goodwill 
0
0
0
1,889
191,672
550,447
561,272
565,373
589,000
592,900
646,400
709,500
744,200
765,400
778,500
802,000
812,700
863,300
863,300812,700802,000778,500765,400744,200709,500646,400592,900589,000565,373561,272550,447191,6721,889000
       Long Term Investments 
0
0
0
0
0
0
0
195,258
217,900
593,500
1,152,200
1,418,400
1,710,500
1,713,000
625,300
630,800
683,400
743,900
743,900683,400630,800625,3001,713,0001,710,5001,418,4001,152,200593,500217,900195,2580000000
       Intangible Assets 
0
4,010
3,786
7,163
6,752
49,256
43,865
41,367
46,300
37,800
135,800
124,100
119,600
872,900
875,000
898,500
902,600
101,400
101,400902,600898,500875,000872,900119,600124,100135,80037,80046,30041,36743,86549,2566,7527,1633,7864,0100
       Other Assets 
0
1
0
0
6,098
303,606
296,808
310,176
348,400
376,900
742,100
1,049,000
1,382,900
1,478,900
332,000
0
148,800
0
0148,8000332,0001,478,9001,382,9001,049,000742,100376,900348,400310,176296,808303,6066,0980010
> Total Liabilities 
7,938
30,660
28,759
54,576
194,383
629,658
698,835
617,352
814,100
854,300
1,069,500
1,284,900
1,934,200
2,996,500
3,286,600
3,015,800
2,954,300
3,364,300
3,364,3002,954,3003,015,8003,286,6002,996,5001,934,2001,284,9001,069,500854,300814,100617,352698,835629,658194,38354,57628,75930,6607,938
   > Total Current Liabilities 
7,938
6,496
4,595
49,240
75,068
154,699
180,959
228,592
201,800
325,200
229,000
244,800
346,500
395,900
626,200
811,500
998,100
780,300
780,300998,100811,500626,200395,900346,500244,800229,000325,200201,800228,592180,959154,69975,06849,2404,5956,4967,938
       Short-term Debt 
0
84
9,002
48,278
7,583
19,306
18,169
16,969
12,337
159,400
800
1,700
51,800
89,200
74,500
143,300
418,200
150,100
150,100418,200143,30074,50089,20051,8001,700800159,40012,33716,96918,16919,3067,58348,2789,002840
       Short Long Term Debt 
0
0
0
0
0
0
0
391,218
800
150,000
200
200
50,000
0
0
58,600
334,800
57,500
57,500334,80058,6000050,000200200150,000800391,2180000000
       Accounts payable 
1,608
1,114
244
613
35,648
82,420
82,112
101,426
111,700
94,600
149,500
137,700
174,600
193,900
254,100
343,900
389,700
396,000
396,000389,700343,900254,100193,900174,600137,700149,50094,600111,700101,42682,11282,42035,6486132441,1141,608
       Other Current Liabilities 
6,330
5,150
4,351
21
30,242
40,888
3,006
89,036
77,253
230,600
79,500
107,100
171,900
108,200
287,800
162,100
163,000
177,200
177,200163,000162,100287,800108,200171,900107,10079,500230,60077,25389,0363,00640,88830,242214,3515,1506,330
   > Long-term Liabilities 
0
24,164
24,164
5,336
119,315
474,959
517,876
350,278
578,400
514,900
798,000
957,100
1,453,500
2,600,600
2,660,400
2,204,300
1,956,200
2,584,000
2,584,0001,956,2002,204,3002,660,4002,600,6001,453,500957,100798,000514,900578,400350,278517,876474,959119,3155,33624,16424,1640
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
513,600
801,100
964,300
1,444,500
2,101,700
2,168,400
1,809,000
1,619,700
0
01,619,7001,809,0002,168,4002,101,7001,444,500964,300801,100513,600000000000
       Other Liabilities 
0
0
0
0
6,724
27,692
12,950
16,211
20,300
13,000
38,900
74,900
122,700
112,300
82,500
24,500
22,400
0
022,40024,50082,500112,300122,70074,90038,90013,00020,30016,21112,95027,6926,7240000
> Total Stockholder Equity
197,203
217,215
197,427
443,971
667,795
1,013,348
1,062,657
1,361,733
1,397,500
1,939,100
2,612,600
2,750,400
2,814,600
3,299,800
3,361,800
2,993,100
3,035,800
3,115,400
3,115,4003,035,8002,993,1003,361,8003,299,8002,814,6002,750,4002,612,6001,939,1001,397,5001,361,7331,062,6571,013,348667,795443,971197,427217,215197,203
   Common Stock
200,000
199,249
200,136
427,165
583,907
1,019,583
1,031,260
1,287,411
1,302,000
1,801,600
2,469,200
2,472,000
2,475,400
3,034,100
3,096,300
2,736,900
2,736,900
2,741,100
2,741,1002,736,9002,736,9003,096,3003,034,1002,475,4002,472,0002,469,2001,801,6001,302,0001,287,4111,031,2601,019,583583,907427,165200,136199,249200,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
20,589
-34,138
-34,843
-30,898
-28,651
-9,600
-3,000
18,700
12,500
6,600
3,300
-28,400
-15,800
-14,900
-14,900-15,800-28,4003,3006,60012,50018,700-3,000-9,600-28,651-30,898-34,843-34,13820,5890000
   Capital Surplus 000000000000000000
   Treasury Stock000-7,400-9,800-8,800-17,100-18,700-19,400-17,266-6,0760000000
   Other Stockholders Equity -17,200-17,300-16,300-7,400-9,800-8,800-17,100-21,700-29,000-46,000-36,974-34,843000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.