Qube Holdings logo

QUB - Qube Holdings Share Price

A$3.1 0.0  1.0%

Last Trade - 5:10am

Sector
Industrials
Size
Large Cap
Market Cap £3.26bn
Enterprise Value £4.41bn
Revenue £1.01bn
Position in Universe 101st / 1838
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +6.38%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.61%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,393 1,265 1,418 1,600 1,667 1,834 1,936 2,077 +5.6%
+12.9 -42.4 +7.2 +88.8 +0.4 -54.6 +23.0 +15.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, QubeHoldings Ltd revenues decreased 2% to A$920.8M. Net incomeincreased 12% to A$57.8M. Revenues reflect Infrastructure &Property segment decrease of 66% to A$12.3M. Net incomereflects Interest and finance charges paid/payabl decreaseof 34% to A$14.2M (expense), Fair value gains on investmentproperty increase of 63% to A$13M (income). Dividend pershare remained flat at A$0.03.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Qube Holdings Ltd is an Australia-based company that provides logistics solutions. The Company’s segments include Operating Division, Infrastructure & Property and Patrick. Operating Division segment includes Logistics and Ports and Bulk activities. Logistics provides a range of services relating to the import and export of mainly containerized cargo, as well as outsourced industrial logistics services across heavy transport, mobile crane and renewable energy industries. Ports and Bulk includes activities comprising port logistics and bulk logistics. It provides a range of logistics services relating to the import and export of mainly non-containerized freight, with a focus on forestry, bulk and break bulk products. Infrastructure & Property segment comprises the Moorebank Logistics Park Project, the Minto properties and the Strategic Assets division. Patrick segment includes the Company’s interest in Patrick, which provides container stevedoring services in the Australian market.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated March 23, 2011
Public Since January 4, 2007
No. of Shareholders: 27,740
No. of Employees: 6,500
Sector Industrials
Industry Freight & Logistics Services
Index S&P/ASX All Ordinaries , S&P/ASX 100 , S&P/ASX 200 , S&P/ASX 300 , S&P/ASX MidCap 50 ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 1,902,357,183
Free Float (0.0%)
Eligible for
ISAs
SIPPs
QUB Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for QUB
Upcoming Events for QUB
Frequently Asked Questions for Qube Holdings
What is the Qube Holdings share price?

As of 5:10am, shares in Qube Holdings are trading at A$3.1, giving the company a market capitalisation of £3.26bn. This share price information is delayed by 15 minutes.

How has the Qube Holdings share price performed this year?

Shares in Qube Holdings are currently trading at A$3.1 and the price has moved by 7.58% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Qube Holdings price has moved by -0.84% over the past year.

What are the analyst and broker recommendations for Qube Holdings?

Of the analysts with advisory recommendations for Qube Holdings, there are there are currently 2 "buy" , 6 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Qube Holdings is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Qube Holdings next release its financial results?

Qube Holdings is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Qube Holdings dividend yield?

The Qube Holdings dividend yield is 1.56% based on the trailing twelve month period.

Does Qube Holdings pay a dividend?

Last year, Qube Holdings paid a total dividend of 0.05, and it currently has a trailing dividend yield of 1.56%. Looking ahead, shares in Qube Holdings are due to go ex-dividend on 2021-03-09 and the next dividend pay date is 2021-04-08.

When does Qube Holdings next pay dividends?

Qube Holdings are due to go ex-dividend on 2021-03-09 and the next dividend pay date is 2021-04-08. The historic dividend yield on Qube Holdings shares is currently 1.56%.

How do I buy Qube Holdings shares?

To buy shares in Qube Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Qube Holdings?

Shares in Qube Holdings are currently trading at A$3.1, giving the company a market capitalisation of £3.26bn.

Where are Qube Holdings shares listed? Where are Qube Holdings shares listed?

Here are the trading details for Qube Holdings:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: QUB
What kind of share is Qube Holdings?

Based on an overall assessment of its quality, value and momentum, Qube Holdings is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Qube Holdings share price forecast 2021?

Shares in Qube Holdings are currently priced at A$3.1. At that level they are trading at 4.56% discount to the analyst consensus target price of 0.00.

Analysts covering Qube Holdings currently have a consensus Earnings Per Share (EPS) forecast of 0.07 for the next financial year.

How can I tell whether the Qube Holdings share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Qube Holdings. Over the past six months, the relative strength of its shares against the market has been -1.09%. At the current price of A$3.1, shares in Qube Holdings are trading at 8.33% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Qube Holdings PE Ratio?

The Qube Holdings PE ratio based on its reported earnings over the past 12 months is 52.23. The shares are currently trading at A$3.1.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Qube Holdings?

Qube Holdings's management team is headed by:

Samuel Kaplan - NVC
Maurice James - MDR
Allan Davies - NEC
Paul Lewis - CFO
Paul Digney - MDR
William Hara - GCN
Adam Jacobs - SEC
Greg Pauline - OTH
Stephen Mann - NED
Jackie McArthur - NED
Nicole Hollows - DRC
Who are the major shareholders of Qube Holdings?

Here are the top five shareholders of Qube Holdings based on the size of their shareholding:

Canada Pension Plan Investment Board Pension Fund Portfolio
Percentage owned: 8.29% (157.8m shares)
CPP Investment Board Sovereign Wealth Fund
Percentage owned: 8.29% (157.8m shares)
Unisuper Limited Pension Fund
Percentage owned: 5.36% (102.0m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 5% (95.2m shares)
Challenger Managed Investments Ltd. Investment Advisor
Percentage owned: 4.98% (94.7m shares)
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