Qube Holdings Ltd
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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?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Qube (5 min.)
2.2. Growth of Qube (5 min.)
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)
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$0.08 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | 0.08 | 2.2% | 0.08 | 2.2% | 0.06 | 1.7% | 0.05 | 1.4% | 0.05 | 1.3% |
Usd Book Value Change Per Share | 0.03 | 0.8% | 0.03 | 0.8% | 0.09 | 2.5% | 0.02 | 0.6% | 0.06 | 1.7% |
Usd Dividend Per Share | 0.05 | 1.5% | 0.05 | 1.5% | 0.05 | 1.4% | 0.04 | 1.1% | 0.03 | 0.9% |
Usd Total Gains Per Share | 0.08 | 2.3% | 0.08 | 2.3% | 0.14 | 3.9% | 0.06 | 1.7% | 0.10 | 2.6% |
Usd Price Per Share | 2.40 | - | 2.40 | - | 1.87 | - | 2.01 | - | 1.82 | - |
Price to Earnings Ratio | 29.09 | - | 29.09 | - | 30.02 | - | 44.86 | - | 42.46 | - |
Price-to-Total Gains Ratio | 28.53 | - | 28.53 | - | 13.13 | - | -4.57 | - | 8.09 | - |
Price to Book Ratio | 2.07 | - | 2.07 | - | 1.66 | - | 1.76 | - | 1.85 | - |
Price-to-Total Gains Ratio | 28.53 | - | 28.53 | - | 13.13 | - | -4.57 | - | 8.09 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 2.42794 |
Number of shares | 411 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.05 | 0.04 |
Usd Book Value Change Per Share | 0.03 | 0.02 |
Usd Total Gains Per Share | 0.08 | 0.06 |
Gains per Quarter (411 shares) | 34.51 | 25.48 |
Gains per Year (411 shares) | 138.02 | 101.90 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 90 | 48 | 128 | 66 | 36 | 92 |
2 | 180 | 96 | 266 | 131 | 73 | 194 |
3 | 270 | 144 | 404 | 197 | 109 | 296 |
4 | 360 | 192 | 542 | 262 | 145 | 398 |
5 | 450 | 240 | 680 | 328 | 182 | 500 |
6 | 540 | 288 | 818 | 394 | 218 | 602 |
7 | 630 | 336 | 956 | 459 | 254 | 704 |
8 | 720 | 384 | 1094 | 525 | 291 | 806 |
9 | 810 | 433 | 1232 | 590 | 327 | 908 |
10 | 900 | 481 | 1370 | 656 | 363 | 1010 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 15.0 | 2.0 | 1.0 | 83.3% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 3.0 | 2.0 | 0.0 | 60.0% | 8.0 | 2.0 | 0.0 | 80.0% | 15.0 | 3.0 | 0.0 | 83.3% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 17.0 | 0.0 | 1.0 | 94.4% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 3.0 | 2.0 | 0.0 | 60.0% | 8.0 | 2.0 | 0.0 | 80.0% | 15.0 | 3.0 | 0.0 | 83.3% |
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 Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.045 | 0.045 | 0% | 0.140 | -68% | 0.034 | +32% | 0.094 | -53% |
Book Value Per Share | - | - | 1.759 | 1.759 | 0% | 1.715 | +3% | 1.736 | +1% | 1.530 | +15% |
Current Ratio | - | - | 1.272 | 1.272 | 0% | 0.842 | +51% | 1.815 | -30% | 1.853 | -31% |
Debt To Asset Ratio | - | - | 0.519 | 0.519 | 0% | 0.493 | +5% | 0.497 | +4% | 0.415 | +25% |
Debt To Equity Ratio | - | - | 1.080 | 1.080 | 0% | 0.973 | +11% | 0.989 | +9% | 0.753 | +43% |
Dividend Per Share | - | - | 0.083 | 0.083 | 0% | 0.077 | +8% | 0.061 | +37% | 0.052 | +61% |
Eps | - | - | 0.125 | 0.125 | 0% | 0.095 | +32% | 0.077 | +63% | 0.075 | +68% |
Free Cash Flow Per Share | - | - | -0.052 | -0.052 | 0% | -0.027 | -47% | -0.027 | -48% | -0.008 | -84% |
Free Cash Flow To Equity Per Share | - | - | -0.024 | -0.024 | 0% | -0.092 | +278% | -0.118 | +386% | 0.047 | -152% |
Gross Profit Margin | - | - | -3.423 | -3.423 | 0% | -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 Cap | 6542747059.200 | +1% | 6456034035.200 | 6456034035.200 | 0% | 5039683545.600 | +28% | 5569206235.862 | +16% | 4972126389.424 | +30% |
Net Profit Margin | - | - | 0.068 | 0.068 | 0% | 0.060 | +15% | 0.055 | +24% | 0.070 | -2% |
Operating Margin | - | - | 0.100 | 0.100 | 0% | 0.094 | +6% | 0.084 | +19% | 0.089 | +13% |
Operating Ratio | - | - | 0.900 | 0.900 | 0% | 0.906 | -1% | 0.916 | -2% | 0.894 | +1% |
Pb Ratio | 2.103 | +1% | 2.075 | 2.075 | 0% | 1.662 | +25% | 1.765 | +18% | 1.854 | +12% |
Pe Ratio | 29.493 | +1% | 29.094 | 29.094 | 0% | 30.016 | -3% | 44.861 | -35% | 42.458 | -31% |
Price Per Share | 3.700 | +1% | 3.650 | 3.650 | 0% | 2.850 | +28% | 3.062 | +19% | 2.768 | +32% |
Price To Free Cash Flow Ratio | -71.838 | -1% | -70.868 | -70.868 | 0% | -104.126 | +47% | -573.599 | +709% | -259.751 | +267% |
Price To Total Gains Ratio | 28.919 | +1% | 28.529 | 28.529 | 0% | 13.125 | +117% | -4.575 | +116% | 8.090 | +253% |
Quick Ratio | - | - | 1.071 | 1.071 | 0% | 0.700 | +53% | 0.402 | +166% | 1.233 | -13% |
Return On Assets | - | - | 0.034 | 0.034 | 0% | 0.028 | +22% | 0.022 | +54% | 0.029 | +19% |
Return On Equity | - | - | 0.071 | 0.071 | 0% | 0.055 | +29% | 0.045 | +60% | 0.050 | +43% |
Total Gains Per Share | - | - | 0.128 | 0.128 | 0% | 0.217 | -41% | 0.094 | +35% | 0.146 | -12% |
Usd Book Value | - | - | 2042028780.000 | 2042028780.000 | 0% | 1989795260.000 | +3% | 2072345220.000 | -1% | 1804038164.000 | +13% |
Usd Book Value Change Per Share | - | - | 0.029 | 0.029 | 0% | 0.092 | -68% | 0.022 | +32% | 0.062 | -53% |
Usd Book Value Per Share | - | - | 1.154 | 1.154 | 0% | 1.125 | +3% | 1.139 | +1% | 1.004 | +15% |
Usd Dividend Per Share | - | - | 0.055 | 0.055 | 0% | 0.051 | +8% | 0.040 | +37% | 0.034 | +61% |
Usd Eps | - | - | 0.082 | 0.082 | 0% | 0.062 | +32% | 0.051 | +63% | 0.049 | +68% |
Usd Free Cash Flow | - | - | -59779819.344 | -59779819.344 | 0% | -31760080.000 | -47% | -31917567.869 | -47% | -9856123.934 | -84% |
Usd Free Cash Flow Per Share | - | - | -0.034 | -0.034 | 0% | -0.018 | -47% | -0.018 | -48% | -0.005 | -84% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.016 | -0.016 | 0% | -0.060 | +278% | -0.077 | +386% | 0.031 | -152% |
Usd Market Cap | 4293350620.247 | +1% | 4236449533.898 | 4236449533.898 | 0% | 3307040342.623 | +28% | 3654513131.973 | +16% | 3262709336.740 | +30% |
Usd Price Per Share | 2.428 | +1% | 2.395 | 2.395 | 0% | 1.870 | +28% | 2.009 | +19% | 1.816 | +32% |
Usd Profit | - | - | 145610780.000 | 145610780.000 | 0% | 110175980.000 | +32% | 91395536.000 | +59% | 87763665.860 | +66% |
Usd Revenue | - | - | 2128384700.000 | 2128384700.000 | 0% | 1845628120.000 | +15% | 1605183316.000 | +33% | 1289157396.000 | +65% |
Usd Total Gains Per Share | - | - | 0.084 | 0.084 | 0% | 0.142 | -41% | 0.062 | +35% | 0.096 | -12% |
EOD | +5 -3 | MRQ | TTM | +0 -0 | YOY | +24 -12 | 5Y | +26 -10 | 10Y | +17 -19 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 29.493 | |
Price to Book Ratio (EOD) | Between | 0-1 | 2.103 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.068 | |
Operating Margin (MRQ) | Greater than | 0 | 0.100 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.071 | |
Current Ratio (MRQ) | Greater than | 1 | 1.272 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.519 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 1.080 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.071 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.034 | |
Total | 5/10 (50.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 34.757 | |
Ma 20 | Greater than | Ma 50 | 3.796 | |
Ma 50 | Greater than | Ma 100 | 3.837 | |
Ma 100 | Greater than | Ma 200 | 3.750 | |
Open | Greater than | Close | 3.660 | |
Total | 2/5 (40.0%) |
4. In-depth Analysis
4.1 About Qube Holdings Ltd
- https://www.qube.com.au
- Integrated Freight & Logistics
- 0
- 45 Clarence Street, Sydney, NSW, Australia, 2000
Google Maps Bing Maps
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
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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
Compared to previous year | Compared 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. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- 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:
Trends
- The YOY is 6.0%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 5.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 7.0%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 6.8% | TTM | 6.8% | 0.0% | |
TTM | 6.8% | YOY | 6.0% | +0.9% | |
TTM | 6.8% | 5Y | 5.5% | +1.3% | |
5Y | 5.5% | 10Y | 7.0% | -1.4% |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Net Profit Margin with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 3.6%. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 3.3%. trending up. +2
4.3.1.2. Return on Assets
- 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:
Trends
- The YOY is 2.8%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.2%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.9%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.4% | TTM | 3.4% | 0.0% | |
TTM | 3.4% | YOY | 2.8% | +0.6% | |
TTM | 3.4% | 5Y | 2.2% | +1.2% | |
5Y | 2.2% | 10Y | 2.9% | -0.7% |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Return on Assets with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 1.3%. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 1.1%. trending up. +2
4.3.1.3. Return on Equity
- 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:
Trends
- The YOY is 5.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 4.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 5.0%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.1% | TTM | 7.1% | 0.0% | |
TTM | 7.1% | YOY | 5.5% | +1.6% | |
TTM | 7.1% | 5Y | 4.5% | +2.7% | |
5Y | 4.5% | 10Y | 5.0% | -0.5% |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Return on Equity with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 3.0%. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 2.8%. trending up. +2
4.3.2. Operating Efficiency of Qube Holdings Ltd.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- 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:
Trends
- The YOY is 9.4%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 8.4%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 8.9%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 10.0% | TTM | 10.0% | 0.0% | |
TTM | 10.0% | YOY | 9.4% | +0.6% | |
TTM | 10.0% | 5Y | 8.4% | +1.6% | |
5Y | 8.4% | 10Y | 8.9% | -0.4% |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Operating Margin with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 4.5%. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 4.3%. trending up. +2
4.3.2.2. Operating Ratio
- 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:
Trends
- The YOY is 0.906. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.916. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.894. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.900 | TTM | 0.900 | 0.000 | |
TTM | 0.900 | YOY | 0.906 | -0.006 | |
TTM | 0.900 | 5Y | 0.916 | -0.016 | |
5Y | 0.916 | 10Y | 0.894 | +0.022 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Operating Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 1.295. trending down. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 1.264. trending down. +2
4.4.3. Liquidity of Qube Holdings Ltd.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- 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:
Trends
- The YOY is 0.842. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.815. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.853. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.272 | TTM | 1.272 | 0.000 | |
TTM | 1.272 | YOY | 0.842 | +0.430 | |
TTM | 1.272 | 5Y | 1.815 | -0.544 | |
5Y | 1.815 | 10Y | 1.853 | -0.038 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Current Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 1.282. trending down. -2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 1.311. trending down. -2
4.4.3.2. Quick Ratio
- 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:
Trends
- The YOY is 0.700. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.402. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.233. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.071 | TTM | 1.071 | 0.000 | |
TTM | 1.071 | YOY | 0.700 | +0.371 | |
TTM | 1.071 | 5Y | 0.402 | +0.669 | |
5Y | 0.402 | 10Y | 1.233 | -0.831 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Quick Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 0.861. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 0.931. trending up. +2
4.5.4. Solvency of Qube Holdings Ltd.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- 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:
Trends
- The YOY is 0.493. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.497. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.415. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.519 | TTM | 0.519 | 0.000 | |
TTM | 0.519 | YOY | 0.493 | +0.026 | |
TTM | 0.519 | 5Y | 0.497 | +0.022 | |
5Y | 0.497 | 10Y | 0.415 | +0.082 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 0.527. trending down. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 0.524. trending down. +2
4.5.4.2. Debt to Equity Ratio
- 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:
Trends
- The YOY is 0.973. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.989. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.753. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.080 | TTM | 1.080 | 0.000 | |
TTM | 1.080 | YOY | 0.973 | +0.107 | |
TTM | 1.080 | 5Y | 0.989 | +0.091 | |
5Y | 0.989 | 10Y | 0.753 | +0.236 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 1.132. trending down. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 1.082. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- 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:
Trends
- The YOY is 30.016. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 44.861. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 42.458. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 29.493 | MRQ | 29.094 | +0.399 | |
MRQ | 29.094 | TTM | 29.094 | 0.000 | |
TTM | 29.094 | YOY | 30.016 | -0.922 | |
TTM | 29.094 | 5Y | 44.861 | -15.766 | |
5Y | 44.861 | 10Y | 42.458 | +2.403 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 13.117. trending up. -2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 13.818. trending up. -2
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
- The YOY is -104.126. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -573.599. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -259.751. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -71.838 | MRQ | -70.868 | -0.971 | |
MRQ | -70.868 | TTM | -70.868 | 0.000 | |
TTM | -70.868 | YOY | -104.126 | +33.258 | |
TTM | -70.868 | 5Y | -573.599 | +502.732 | |
5Y | -573.599 | 10Y | -259.751 | -313.849 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 5.971. trending down. -2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 3.709. trending down. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- 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:
Trends
- The YOY is 1.662. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.765. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.854. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.103 | MRQ | 2.075 | +0.028 | |
MRQ | 2.075 | TTM | 2.075 | 0.000 | |
TTM | 2.075 | YOY | 1.662 | +0.413 | |
TTM | 2.075 | 5Y | 1.765 | +0.310 | |
5Y | 1.765 | 10Y | 1.854 | -0.089 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Price to Book Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 1.346. trending up. -2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 1.417. trending up. -2
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
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2021-02-28 | iShares Global Infrastructure ETF | 1.23000005 | - | 23444086 | - | - |
2020-10-31 | Vanguard International Stock Index-Total Intl Stock Indx | 1.17 | - | 22371207 | - | - |
2020-12-31 | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 0.49 | - | 9275219 | - | - |
2021-02-28 | iShares MSCI EAFE Small Cap ETF | 0.41 | - | 7881394 | - | - |
2021-02-28 | iShares Core MSCI EAFE ETF | 0.37 | - | 7137474 | - | - |
2021-01-31 | DFA International Core Equity Portfolio | 0.23999999 | - | 4633621 | - | - |
2021-03-31 | SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF | 0.15 | - | 2929695 | - | - |
2020-10-31 | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 0.14 | - | 2608869 | - | - |
2021-02-28 | FlexShares Tr-FlexShares STOXX Global Broad Infrastructure Index | 0.11999999 | - | 2308763 | - | - |
2020-12-31 | College Retirement Equities Fund-Stock Account | 0.1 | - | 1920398 | - | - |
Total | 4.42000003 | 0 | 84510726 | 0 | 0.0% |
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.
2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Long-term Assets Other | -741,100 | -11,600 | -752,700 | 13,400 | -739,300 | -3,100 | -742,400 | 808,700 | 66,300 |
5.2. Latest Balance Sheet
Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 3,364,300 |
Total Stockholder Equity | + 3,115,400 |
Total Assets | = 6,476,200 |
Assets
Total Current Assets
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 Liabilities
Long-term Liabilities
Other
5.3. Balance Sheets Structured
Currency in AUD. All numbers in thousands.
Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 6,476,200 | 5,986,600 | 6,006,700 | 6,645,400 | 6,293,100 | 4,747,600 | 4,035,000 | 3,682,100 | 2,891,600 | 2,302,400 | 2,062,698 | 1,840,918 | 1,720,898 | 880,770 | 498,547 | 226,186 | 247,875 | 205,141 | ||||||||||||||||||
> Total Current Assets |
| 992,400 | 840,400 | 1,123,400 | 2,218,900 | 806,000 | 506,600 | 427,400 | 493,500 | 828,900 | 311,500 | 310,637 | 227,087 | 267,891 | 152,036 | 34,721 | 54,715 | 32,902 | 0 | ||||||||||||||||||
Cash And Cash Equivalents |
| 184,900 | 191,700 | 154,000 | 125,800 | 224,200 | 139,900 | 103,900 | 190,800 | 76,600 | 88,200 | 111,671 | 57,729 | 118,565 | 78,860 | 23,166 | 44,966 | 26,062 | 76,228 | ||||||||||||||||||
Short-term Investments |
| 0 | -22,200 | -18,700 | -46,500 | -1,103,100 | 1,000 | 400 | 0 | 543,700 | 0 | 0 | -293,431 | 996 | 7,559 | 10,305 | 9,002 | 4,901 | 0 | ||||||||||||||||||
Net Receivables |
| 650,900 | 529,400 | 564,000 | 383,000 | 340,300 | 302,200 | 283,300 | 244,100 | 179,100 | 199,600 | 176,933 | 154,018 | 131,032 | 57,848 | 1,250 | 747 | 1,938 | 1,688 | ||||||||||||||||||
Other Current Assets |
| 56,400 | 93,600 | 376,700 | 1,703,600 | 236,500 | 60,000 | 37,800 | 56,600 | 27,100 | 21,500 | 19,317 | 13,688 | 2,903 | 5,737 | 0 | 0 | 1 | 0 | ||||||||||||||||||
> Long-term Assets |
| 5,483,800 | 5,146,200 | 4,883,300 | 4,426,500 | 5,487,100 | 2,858,100 | 2,558,600 | 2,446,500 | 1,685,800 | 1,642,500 | 1,441,885 | 1,613,831 | 1,453,007 | 728,734 | 463,826 | 171,471 | 214,973 | 0 | ||||||||||||||||||
Property Plant Equipment |
| 3,213,600 | 2,996,400 | 2,682,200 | 2,236,400 | 2,208,400 | 1,315,400 | 1,006,700 | 906,600 | 828,300 | 789,300 | 639,887 | 513,622 | 362,933 | 121,302 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Goodwill |
| 863,300 | 812,700 | 802,000 | 778,500 | 765,400 | 744,200 | 709,500 | 646,400 | 592,900 | 589,000 | 565,373 | 561,272 | 550,447 | 191,672 | 1,889 | 0 | 0 | 0 | ||||||||||||||||||
Long Term Investments |
| 743,900 | 683,400 | 630,800 | 625,300 | 1,713,000 | 1,710,500 | 1,418,400 | 1,152,200 | 593,500 | 217,900 | 195,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Intangible Assets |
| 101,400 | 902,600 | 898,500 | 875,000 | 872,900 | 119,600 | 124,100 | 135,800 | 37,800 | 46,300 | 41,367 | 43,865 | 49,256 | 6,752 | 7,163 | 3,786 | 4,010 | 0 | ||||||||||||||||||
Other Assets |
| 0 | 148,800 | 0 | 332,000 | 1,478,900 | 1,382,900 | 1,049,000 | 742,100 | 376,900 | 348,400 | 310,176 | 296,808 | 303,606 | 6,098 | 0 | 0 | 1 | 0 | ||||||||||||||||||
> Total Liabilities |
| 3,364,300 | 2,954,300 | 3,015,800 | 3,286,600 | 2,996,500 | 1,934,200 | 1,284,900 | 1,069,500 | 854,300 | 814,100 | 617,352 | 698,835 | 629,658 | 194,383 | 54,576 | 28,759 | 30,660 | 7,938 | ||||||||||||||||||
> Total Current Liabilities |
| 780,300 | 998,100 | 811,500 | 626,200 | 395,900 | 346,500 | 244,800 | 229,000 | 325,200 | 201,800 | 228,592 | 180,959 | 154,699 | 75,068 | 49,240 | 4,595 | 6,496 | 7,938 | ||||||||||||||||||
Short-term Debt |
| 150,100 | 418,200 | 143,300 | 74,500 | 89,200 | 51,800 | 1,700 | 800 | 159,400 | 12,337 | 16,969 | 18,169 | 19,306 | 7,583 | 48,278 | 9,002 | 84 | 0 | ||||||||||||||||||
Short Long Term Debt |
| 57,500 | 334,800 | 58,600 | 0 | 0 | 50,000 | 200 | 200 | 150,000 | 800 | 391,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Accounts payable |
| 396,000 | 389,700 | 343,900 | 254,100 | 193,900 | 174,600 | 137,700 | 149,500 | 94,600 | 111,700 | 101,426 | 82,112 | 82,420 | 35,648 | 613 | 244 | 1,114 | 1,608 | ||||||||||||||||||
Other Current Liabilities |
| 177,200 | 163,000 | 162,100 | 287,800 | 108,200 | 171,900 | 107,100 | 79,500 | 230,600 | 77,253 | 89,036 | 3,006 | 40,888 | 30,242 | 21 | 4,351 | 5,150 | 6,330 | ||||||||||||||||||
> Long-term Liabilities |
| 2,584,000 | 1,956,200 | 2,204,300 | 2,660,400 | 2,600,600 | 1,453,500 | 957,100 | 798,000 | 514,900 | 578,400 | 350,278 | 517,876 | 474,959 | 119,315 | 5,336 | 24,164 | 24,164 | 0 | ||||||||||||||||||
Long term Debt Total |
| 0 | 1,619,700 | 1,809,000 | 2,168,400 | 2,101,700 | 1,444,500 | 964,300 | 801,100 | 513,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Other Liabilities |
| 0 | 22,400 | 24,500 | 82,500 | 112,300 | 122,700 | 74,900 | 38,900 | 13,000 | 20,300 | 16,211 | 12,950 | 27,692 | 6,724 | 0 | 0 | 0 | 0 | ||||||||||||||||||
> Total Stockholder Equity |
| 3,115,400 | 3,035,800 | 2,993,100 | 3,361,800 | 3,299,800 | 2,814,600 | 2,750,400 | 2,612,600 | 1,939,100 | 1,397,500 | 1,361,733 | 1,062,657 | 1,013,348 | 667,795 | 443,971 | 197,427 | 217,215 | 197,203 | ||||||||||||||||||
Common Stock |
| 2,741,100 | 2,736,900 | 2,736,900 | 3,096,300 | 3,034,100 | 2,475,400 | 2,472,000 | 2,469,200 | 1,801,600 | 1,302,000 | 1,287,411 | 1,031,260 | 1,019,583 | 583,907 | 427,165 | 200,136 | 199,249 | 200,000 | ||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Accumulated Other Comprehensive Income |
| -14,900 | -15,800 | -28,400 | 3,300 | 6,600 | 12,500 | 18,700 | -3,000 | -9,600 | -28,651 | -30,898 | -34,843 | -34,138 | 20,589 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | -7,400 | -9,800 | -8,800 | -17,100 | -18,700 | -19,400 | -17,266 | -6,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | -34,843 | 0 | 0 | 0 | 0 | 0 | 0 |
5.4. Balance Sheets
Currency in AUD. All numbers in thousands.
5.5. Cash Flows
Currency in AUD. All numbers in thousands.