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Qube Holdings Ltd
Buy, Hold or Sell?

Let's analyse Qube together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Qube (30 sec.)










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$0.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.72
Expected worth in 1 year
A$2.28
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.87
Return On Investment
26.7%

For what price can you sell your share?

Current Price per Share
A$3.27
Expected price per share
A$3.12 - A$3.44
How sure are you?
50%

1. Valuation of Qube (5 min.)




Live pricePrice per Share (EOD)

A$3.27

Intrinsic Value Per Share

A$-0.45 - A$-0.05

Total Value Per Share

A$1.26 - A$1.67

2. Growth of Qube (5 min.)




Is Qube growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.9b$26.5m1.4%

How much money is Qube making?

Current yearPrevious yearGrowGrow %
Making money$107.5m$81.6m$25.8m24.1%
Net Profit Margin6.0%5.2%--

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

3. Financial Health of Qube (5 min.)




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




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#22 / 154

Most Revenue
#32 / 154

Most Profit
#21 / 154

What can you expect buying and holding a share of Qube? (5 min.)

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

What can you expect buying and holding 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$3.27. 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$1.72. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.19 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 Eps0.061.9%0.061.9%0.041.3%0.051.5%0.041.3%
Usd Book Value Change Per Share0.092.8%0.092.8%-0.12-3.8%0.020.6%0.072.1%
Usd Dividend Per Share0.051.5%0.051.5%0.041.1%0.041.2%0.030.9%
Usd Total Gains Per Share0.144.3%0.144.3%-0.09-2.7%0.061.8%0.103.0%
Usd Price Per Share1.83-1.83-1.75-1.88-1.68-
Price to Earnings Ratio30.00-30.00-40.66-44.40-43.93-
Price-to-Total Gains Ratio13.06-13.06--19.90--4.65-6.50-
Price to Book Ratio1.66-1.66-1.73-1.72-1.91-
Price-to-Total Gains Ratio13.06-13.06--19.90--4.65-6.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.094108
Number of shares477
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.090.02
Usd Total Gains Per Share0.140.06
Gains per Quarter (477 shares)66.6427.86
Gains per Year (477 shares)266.56111.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1951722577339101
218934452414578212
3284516791218117323
43786881058290156434
54738601325363194545
656710321592435233656
766212041859508272767
875713762126580311878
985115482393653350989
10946172026607253891100

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%14.02.01.082.4%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%14.03.00.082.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%14.03.00.082.4%

Fundamentals of Qube

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 internationally. 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, and an interstate rail terminal at the Moorebank Logistics Park. 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 2024-04-03 05:57:05.

Financial Health

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 not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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.

1.1. Profitability of Qube Holdings Ltd.

1.1. Profitability
1.1.1. 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 6.0% means that $0.06 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 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY5.2%+0.8%
TTM6.0%5Y6.5%-0.5%
5Y6.5%10Y7.0%-0.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.8%+3.2%
TTM6.0%3.1%+2.9%
YOY5.2%3.5%+1.7%
5Y6.5%3.1%+3.4%
10Y7.0%2.8%+4.2%
1.1.2. 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.
  • 2.8% 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 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.1%+0.7%
TTM2.8%5Y2.4%+0.4%
5Y2.4%10Y3.0%-0.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.4%+1.4%
TTM2.8%1.6%+1.2%
YOY2.1%2.6%-0.5%
5Y2.4%1.7%+0.7%
10Y3.0%1.7%+1.3%
1.1.3. 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.
  • 5.5% Return on Equity means Qube generated $0.06 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 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY4.3%+1.3%
TTM5.5%5Y4.4%+1.1%
5Y4.4%10Y4.9%-0.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.9%+1.6%
TTM5.5%4.2%+1.3%
YOY4.3%6.2%-1.9%
5Y4.4%3.7%+0.7%
10Y4.9%5.1%-0.2%

1.2. Operating Efficiency of Qube Holdings Ltd.

1.2. Operating Efficiency
1.2.1. 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 9.4% means the company generated $0.09  for each $1 in revenue (before taxes).

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

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY8.7%+0.7%
TTM9.4%5Y10.7%-1.2%
5Y10.7%10Y11.8%-1.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%2.7%+6.7%
TTM9.4%2.7%+6.7%
YOY8.7%4.9%+3.8%
5Y10.7%4.1%+6.6%
10Y11.8%4.2%+7.6%
1.2.2. 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 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.913-0.007
TTM0.9065Y0.982-0.077
5Y0.98210Y1.150-0.168
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.617-0.711
TTM0.9061.579-0.673
YOY0.9131.634-0.721
5Y0.9821.566-0.584
10Y1.1501.343-0.193

1.3. Liquidity of Qube Holdings Ltd.

1.3. Liquidity
1.3.1. 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 0.84 means the company has $0.84 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 0.842. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.842. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.8420.000
TTM0.842YOY1.384-0.542
TTM0.8425Y1.854-1.012
5Y1.85410Y1.862-0.008
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8421.398-0.556
TTM0.8421.376-0.534
YOY1.3841.384+0.000
5Y1.8541.372+0.482
10Y1.8621.292+0.570
1.3.2. 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 0.70 means the company can pay off $0.70 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 0.700. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.700. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.7000.000
TTM0.700YOY0.862-0.162
TTM0.7005Y0.457+0.243
5Y0.45710Y1.293-0.836
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.897-0.197
TTM0.7000.874-0.174
YOY0.8620.965-0.103
5Y0.4570.996-0.539
10Y1.2930.982+0.311

1.4. Solvency of Qube Holdings Ltd.

1.3. Liquidity
1.4.1. 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 0.49 means that Qube assets are financed with 49.3% credit (debt) and the remaining percentage (100% - 49.3%) 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 0.493. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.4930.000
TTM0.493YOY0.502-0.009
TTM0.4935Y0.475+0.019
5Y0.47510Y0.393+0.082
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.534-0.041
TTM0.4930.536-0.043
YOY0.5020.559-0.057
5Y0.4750.547-0.072
10Y0.3930.542-0.149
1.4.2. 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 97.3% means that company has $0.97 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 0.973. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.973. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.9730.000
TTM0.973YOY1.008-0.034
TTM0.9735Y0.911+0.062
5Y0.91110Y0.691+0.220
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.142-0.169
TTM0.9731.161-0.188
YOY1.0081.275-0.267
5Y0.9111.249-0.338
10Y0.6911.263-0.572

2. Market Valuation of Qube Holdings Ltd

2.1. Earnings Per Share
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 30.00 means the investor is paying $30.00 for every $1 in earnings.

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

  • The EOD is 34.420. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.999. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.999. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD34.420MRQ29.999+4.421
MRQ29.999TTM29.9990.000
TTM29.999YOY40.660-10.661
TTM29.9995Y44.404-14.405
5Y44.40410Y43.931+0.473
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD34.42011.391+23.029
MRQ29.99911.627+18.372
TTM29.99911.731+18.268
YOY40.66012.323+28.337
5Y44.40413.385+31.019
10Y43.93118.264+25.667
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 -119.402. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -104.066. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -104.066. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-119.402MRQ-104.066-15.336
MRQ-104.066TTM-104.0660.000
TTM-104.066YOY-57.410-46.656
TTM-104.0665Y-574.129+470.063
5Y-574.12910Y-237.284-336.845
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-119.4025.390-124.792
MRQ-104.0664.730-108.796
TTM-104.0667.414-111.480
YOY-57.4104.097-61.507
5Y-574.1294.494-578.623
10Y-237.2842.420-239.704
2. Book Value per Share
2.3. 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 1.66 means the investor is paying $1.66 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 1.906. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.661. Based on the equity, the company is underpriced. +1
  • The TTM is 1.661. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.906MRQ1.661+0.245
MRQ1.661TTM1.6610.000
TTM1.661YOY1.733-0.072
TTM1.6615Y1.725-0.064
5Y1.72510Y1.913-0.189
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.9061.427+0.479
MRQ1.6611.626+0.035
TTM1.6611.661+0.000
YOY1.7332.114-0.381
5Y1.7251.975-0.250
10Y1.9132.150-0.237
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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%

4. Summary

4.1. 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--0.1410.1410%-0.194+237%0.032+342%0.107+32%
Book Value Per Share--1.7161.7160%1.575+9%1.704+1%1.437+19%
Current Ratio--0.8420.8420%1.384-39%1.854-55%1.862-55%
Debt To Asset Ratio--0.4930.4930%0.502-2%0.475+4%0.393+26%
Debt To Equity Ratio--0.9730.9730%1.008-3%0.911+7%0.691+41%
Dividend Per Share--0.0770.0770%0.056+37%0.059+30%0.046+70%
Eps--0.0950.0950%0.067+41%0.074+28%0.067+41%
Free Cash Flow Per Share---0.027-0.0270%-0.048+74%-0.025-10%-0.002-94%
Free Cash Flow To Equity Per Share---0.092-0.0920%-0.595+549%-0.080-12%0.054-270%
Gross Profit Margin---3.799-3.7990%-4.546+20%-3.623-5%-3.195-16%
Intrinsic Value_10Y_max---0.046--------
Intrinsic Value_10Y_min---0.451--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.031--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.105--------
Intrinsic Value_5Y_max---0.017--------
Intrinsic Value_5Y_min---0.194--------
Market Cap5777141752.320+13%5036808049.5005036808049.5000%5184135670.350-3%5333445063.774-6%4711247697.903+7%
Net Profit Margin--0.0600.0600%0.052+15%0.065-8%0.070-15%
Operating Margin--0.0940.0940%0.087+8%0.107-12%0.118-20%
Operating Ratio--0.9060.9060%0.913-1%0.982-8%1.150-21%
Pb Ratio1.906+13%1.6611.6610%1.733-4%1.725-4%1.913-13%
Pe Ratio34.420+13%29.99929.9990%40.660-26%44.404-32%43.931-32%
Price Per Share3.270+13%2.8502.8500%2.730+4%2.930-3%2.622+9%
Price To Free Cash Flow Ratio-119.402-15%-104.066-104.0660%-57.410-45%-574.129+452%-237.284+128%
Price To Total Gains Ratio14.989+13%13.06413.0640%-19.901+252%-4.653+136%6.503+101%
Quick Ratio--0.7000.7000%0.862-19%0.457+53%1.293-46%
Return On Assets--0.0280.0280%0.021+32%0.024+18%0.030-6%
Return On Equity--0.0550.0550%0.043+30%0.044+25%0.049+12%
Total Gains Per Share--0.2180.2180%-0.137+163%0.091+139%0.153+43%
Usd Book Value--1941884920.0001941884920.0000%1915372360.000+1%1984215360.000-2%1653876291.040+17%
Usd Book Value Change Per Share--0.0900.0900%-0.124+237%0.020+342%0.068+32%
Usd Book Value Per Share--1.0991.0990%1.009+9%1.091+1%0.920+19%
Usd Dividend Per Share--0.0500.0500%0.036+37%0.038+30%0.029+70%
Usd Eps--0.0610.0610%0.043+41%0.048+28%0.043+41%
Usd Free Cash Flow---30995360.000-30995360.0000%-57828120.000+87%-28625880.000-8%-2283474.280-93%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.030+74%-0.016-10%-0.001-94%
Usd Free Cash Flow To Equity Per Share---0.059-0.0590%-0.381+549%-0.052-12%0.035-270%
Usd Market Cap3699681578.186+13%3225571874.9003225571874.9000%3319920483.292-3%3415538218.841-6%3017083025.737+7%
Usd Price Per Share2.094+13%1.8251.8250%1.748+4%1.877-3%1.679+9%
Usd Profit--107523160.000107523160.0000%81651000.000+32%85954488.000+25%77069706.480+40%
Usd Revenue--1801189040.0001801189040.0000%1574359360.000+14%1364628360.000+32%1127621891.480+60%
Usd Total Gains Per Share--0.1400.1400%-0.088+163%0.058+139%0.098+43%
 EOD+5 -3MRQTTM+0 -0YOY+31 -55Y+20 -1610Y+21 -15

4.2. 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)Between0-1534.420
Price to Book Ratio (EOD)Between0-11.906
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.700
Current Ratio (MRQ)Greater than10.842
Debt to Asset Ratio (MRQ)Less than10.493
Debt to Equity Ratio (MRQ)Less than10.973
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

4.3. 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 than5046.832
Ma 20Greater thanMa 503.304
Ma 50Greater thanMa 1003.272
Ma 100Greater thanMa 2003.194
OpenGreater thanClose3.260
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  160,100250,000410,1001,182,6001,592,700-1,332,700260,000-417,700-157,700
Minority Interest  -1,200-2,000-3,200200-3,0002,200-8002,1001,300



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,986,600
Total Liabilities2,954,300
Total Stockholder Equity3,035,800
 As reported
Total Liabilities 2,954,300
Total Stockholder Equity+ 3,035,800
Total Assets = 5,986,600

Assets

Total Assets5,986,600
Total Current Assets840,400
Long-term Assets5,146,200
Total Current Assets
Cash And Cash Equivalents 191,700
Short-term Investments -22,200
Net Receivables 529,400
Inventory 25,700
Other Current Assets 93,600
Total Current Assets  (as reported)840,400
Total Current Assets  (calculated)818,200
+/- 22,200
Long-term Assets
Property Plant Equipment 2,996,400
Goodwill 812,700
Long Term Investments 683,400
Intangible Assets 902,600
Other Assets 148,800
Long-term Assets  (as reported)5,146,200
Long-term Assets  (calculated)5,543,900
+/- 397,700

Liabilities & Shareholders' Equity

Total Current Liabilities998,100
Long-term Liabilities1,956,200
Total Stockholder Equity3,035,800
Total Current Liabilities
Short-term Debt 418,200
Short Long Term Debt 334,800
Accounts payable 389,700
Other Current Liabilities 163,000
Total Current Liabilities  (as reported)998,100
Total Current Liabilities  (calculated)1,305,700
+/- 307,600
Long-term Liabilities
Long term Debt Total 1,619,700
Capital Lease Obligations Min Short Term Debt463,500
Long-term Liabilities  (as reported)1,956,200
Long-term Liabilities  (calculated)2,083,200
+/- 127,000
Total Stockholder Equity
Common Stock2,736,900
Retained Earnings 332,000
Accumulated Other Comprehensive Income -15,800
Other Stockholders Equity -17,300
Total Stockholder Equity (as reported)3,035,800
Total Stockholder Equity (calculated)3,035,800
+/-0
Other
Capital Stock2,719,600
Cash And Equivalents191,700
Cash and Short Term Investments 191,700
Common Stock Shares Outstanding 1,767,301
Current Deferred Revenue27,200
Liabilities and Stockholders Equity 5,986,600
Net Debt 1,846,200
Net Invested Capital 4,192,000
Net Tangible Assets 2,133,200
Net Working Capital -157,700
Property Plant and Equipment Gross 4,589,400
Short Long Term Debt Total 2,037,900



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
205,141
247,875
226,186
498,547
880,770
1,720,898
1,840,918
2,062,698
2,302,398
2,891,600
3,682,100
4,035,000
4,747,600
6,293,100
6,645,400
6,006,700
5,986,600
5,986,6006,006,7006,645,4006,293,1004,747,6004,035,0003,682,1002,891,6002,302,3982,062,6981,840,9181,720,898880,770498,547226,186247,875205,141
   > Total Current Assets 
0
32,902
54,715
34,721
152,036
267,891
227,087
310,637
311,498
828,900
493,500
427,400
506,600
806,000
2,218,900
1,123,400
840,400
840,4001,123,4002,218,900806,000506,600427,400493,500828,900311,498310,637227,087267,891152,03634,72154,71532,9020
       Cash And Cash Equivalents 
76,228
26,062
44,966
23,166
78,860
118,565
57,729
111,671
88,233
76,600
190,800
103,900
139,900
224,200
125,800
154,000
191,700
191,700154,000125,800224,200139,900103,900190,80076,60088,233111,67157,729118,56578,86023,16644,96626,06276,228
       Short-term Investments 
0
4,901
9,002
10,305
7,559
996
0
0
0
543,700
0
0
0
-1,103,100
-46,500
-18,700
-22,200
-22,200-18,700-46,500-1,103,100000543,7000009967,55910,3059,0024,9010
       Net Receivables 
1,688
1,938
747
1,250
57,848
131,032
154,018
182,803
207,693
203,700
279,200
295,900
326,800
340,300
383,000
564,000
529,400
529,400564,000383,000340,300326,800295,900279,200203,700207,693182,803154,018131,03257,8481,2507471,9381,688
       Other Current Assets 
0
1
0
0
5,737
13,694
11,829
13,447
13,395
2,500
21,500
25,200
35,400
236,500
1,703,600
376,700
93,600
93,600376,7001,703,600236,50035,40025,20021,5002,50013,39513,44711,82913,6945,7370010
   > Long-term Assets 
0
214,973
171,471
463,826
728,734
1,453,007
1,613,831
1,752,061
1,990,900
2,062,700
3,188,600
3,607,600
4,241,000
5,487,100
4,426,500
4,883,300
5,146,200
5,146,2004,883,3004,426,5005,487,1004,241,0003,607,6003,188,6002,062,7001,990,9001,752,0611,613,8311,453,007728,734463,826171,471214,9730
       Property Plant Equipment 
0
0
0
0
121,302
362,933
513,622
639,887
789,294
828,300
906,600
1,006,700
1,315,400
2,208,400
2,236,400
2,682,200
2,996,400
2,996,4002,682,2002,236,4002,208,4001,315,4001,006,700906,600828,300789,294639,887513,622362,933121,3020000
       Goodwill 
0
0
0
1,889
191,672
550,447
561,272
565,373
588,928
592,900
646,400
709,500
744,200
765,400
778,500
802,000
812,700
812,700802,000778,500765,400744,200709,500646,400592,900588,928565,373561,272550,447191,6721,889000
       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
683,400630,800625,3001,713,0001,710,5001,418,4001,152,200593,500217,900195,2580000000
       Intangible Assets 
0
4,010
3,786
7,163
6,752
49,256
43,865
41,367
46,327
37,800
135,800
124,100
119,600
872,900
875,000
898,500
902,600
902,600898,500875,000872,900119,600124,100135,80037,80046,32741,36743,86549,2566,7527,1633,7864,0100
       Other Assets 
0
1
0
0
6,098
303,606
294,159
309,228
348,400
9,200
742,100
1,049,000
1,382,900
1,478,900
332,000
0
148,800
148,8000332,0001,478,9001,382,9001,049,000742,1009,200348,400309,228294,159303,6066,0980010
> Total Liabilities 
7,938
30,660
28,759
54,576
194,383
629,658
698,835
617,352
814,068
854,300
1,069,500
1,284,900
1,934,200
2,996,500
3,286,600
3,015,800
2,954,300
2,954,3003,015,8003,286,6002,996,5001,934,2001,284,9001,069,500854,300814,068617,352698,835629,658194,38354,57628,75930,6607,938
   > Total Current Liabilities 
7,938
6,496
4,595
49,240
75,068
154,699
180,959
228,592
201,813
325,200
229,000
244,800
346,500
395,900
626,200
811,500
998,100
998,100811,500626,200395,900346,500244,800229,000325,200201,813228,592180,959154,69975,06849,2404,5956,4967,938
       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
418,200143,30074,50089,20051,8001,700800159,40012,33716,96918,16919,3067,58348,2789,002840
       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
334,80058,6000050,000200200150,000800391,2180000000
       Accounts payable 
1,608
177
27
0
34,154
82,074
82,112
101,426
111,700
94,600
149,500
137,700
174,600
193,900
254,100
343,900
389,700
389,700343,900254,100193,900174,600137,700149,50094,600111,700101,42682,11282,07434,1540271771,608
       Other Current Liabilities 
6,330
5,298
4,351
349
31,837
52,973
80,678
89,036
77,289
71,200
78,700
105,400
120,100
108,200
287,800
162,100
163,000
163,000162,100287,800108,200120,100105,40078,70071,20077,28989,03680,67852,97331,8373494,3515,2986,330
   > Long-term Liabilities 
0
24,164
24,164
5,336
119,315
474,959
517,876
388,760
612,255
529,100
840,500
1,040,100
1,587,700
2,600,600
2,660,400
2,204,300
1,956,200
1,956,2002,204,3002,660,4002,600,6001,587,7001,040,100840,500529,100612,255388,760517,876474,959119,3155,33624,16424,1640
       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
1,619,7001,809,0002,168,4002,101,7001,444,500964,300801,100513,600000000000
       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
22,40024,50082,500112,300122,70074,90038,90013,00020,30016,21112,95027,6926,7240000
> Total Stockholder Equity
197,203
217,215
197,427
443,971
667,795
1,013,348
1,062,657
1,361,733
1,397,537
1,939,100
2,612,600
2,750,400
2,814,600
3,299,800
3,361,800
2,993,100
3,035,800
3,035,8002,993,1003,361,8003,299,8002,814,6002,750,4002,612,6001,939,1001,397,5371,361,7331,062,6571,013,348667,795443,971197,427217,215197,203
   Common Stock
200,000
199,249
200,136
427,165
583,907
1,019,583
1,031,260
1,281,335
1,284,714
1,782,200
2,450,500
2,454,900
2,466,600
3,034,100
3,096,300
2,736,900
2,736,900
2,736,9002,736,9003,096,3003,034,1002,466,6002,454,9002,450,5001,782,2001,284,7141,281,3351,031,2601,019,583583,907427,165200,136199,249200,000
   Retained Earnings Total Equity00000000000000000
   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
-15,800-28,4003,3006,60012,50018,700-3,000-9,600-28,651-30,898-34,843-34,13820,5890000
   Capital Surplus 00000000000000000
   Treasury Stock00-7,400-9,800-8,800-17,100-18,700-19,400-17,266-6,0760000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
-30,898
-28,700
100
-3,000
18,700
12,500
-9,800
-7,400
-16,300
-17,300
-17,300-16,300-7,400-9,80012,50018,700-3,000100-28,700-30,8980000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.