QUBE HOLDINGS LIMITED (QUB)
Share Price Analysis and Chart

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QUB - QUBE HOLDINGS LIMITED

FNArena Sector : Transportation & Logistics
Year End: June
GICS Industry Group : Transportation
Debt/EBITDA: 3.76
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Qube Holdings is an Australian diversified logistics, transport and infrastructure company. First listed in 2007, the name Qube was adopted in 2010.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.55

14 May
2024

-0.050

OPEN

$3.60

-1.39%

HIGH

$3.61

2,128,469

LOW

$3.54

TARGET
$3.86

+0.16 change from previous day

 8.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ACE . AIZ . AQZ . AVD . AZJ . BXB . CLX . ERD . KLS . KSC . LAU . NTD . QAN . SLH . SPZ . SST . THL . WTC . Z2U .
FNARENA'S MARKET CONSENSUS FORECASTS
QUB: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 14.8 xxx
DPS (cps) xxx N/A 8.6 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 24.3 xxx
Dividend Yield xxx N/A 2.4% xxx
Div Pay Ratio(%) xxx N/A 58.1% xxx

Dividend yield today if purchased 3 years ago: 2.66%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.26

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/03 - ex-div 4c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx10.0
DPS All xxxxxxxxxxxxxxx8.1
Sales/Revenue xxxxxxxxxxxxxxx2,812.6 M
Book Value Per Share xxxxxxxxxxxxxxx172.0
Net Operating Cash Flow xxxxxxxxxxxxxxx392.0 M
Net Profit Margin xxxxxxxxxxxxxxx6.25 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx5.84 %
Return on Invested Capital xxxxxxxxxxxxxxx3.72 %
Return on Assets xxxxxxxxxxxxxxx2.93 %
Return on Equity xxxxxxxxxxxxxxx5.84 %
Return on Total Capital xxxxxxxxxxxxxxx5.31 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-185.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx418 M
Long Term Debt xxxxxxxxxxxxxxx1,620 M
Total Debt xxxxxxxxxxxxxxx2,038 M
Goodwill - Gross xxxxxxxxxxxxxxx813 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx192 M
Price To Book Value xxxxxxxxxxxxxxx1.66

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx440.4 M
Capex % of Sales xxxxxxxxxxxxxxx15.66 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,488 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx59 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx716 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.6

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Morgan Stanley

06/05/2024

3

Equal-weight

$3.48

-1.97%

As part of Qube Holdings' investor day last week, Morgan Stanley visited Port Botany (Patrick), Moorebank Logistics Park (Imex and Interstate terminals) and Port Kembla (AAT and Quattro Agri Terminal).

Overall, the broker came away incrementally positive on its investment thesis for the company. It's felt diverse operations create numerous synergies. For example the Qauttro grain terminal has AAT as the landlord and Qube operates the ports.

The Equal-weight rating and $3.48 target are maintained. Industry view: Cautious.

FORECAST
Morgan Stanley forecasts a full year FY24 EPS of 14.00 cents.
Morgan Stanley forecasts a full year FY25 EPS of 15.00 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

QUB STOCK CHART

FNArena News on QUB

1
Australian Broker Call *Extra* Edition – May 15, 2024

May 15 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – May 13, 2024

May 13 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – May 10, 2024

May 10 2024 - Daily Market Reports
4
In Case You Missed It – BC Extra Upgrades & Downgrades – 26-04-24

Apr 26 2024 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Apr 24, 2024

Apr 24 2024 - Daily Market Reports

Latest Transportation & Logistics News

1
Brambles’ Divisive March Quarter

Apr 24 2024 - Australia
2
Treasure Chest: Silk Logistics

Sep 28 2023 - Treasure Chest
3
Lindsay Australia: Transported To Growth

Sep 13 2023 - Small Caps
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Qantas Flying High, But Sustainability In Question

May 24 2023 - Australia
5
A Better Brambles Exudes Confidence

Mar 01 2023 - Australia
6
Price Performance Drives Brambles’ Turnaround

Oct 20 2022 - Australia
7
Brambles Executes On Pricing & Costs

Aug 19 2022 - Australia
8
Trouble On The Aurizon

Aug 10 2022 - Australia
9
Brambles: No Plastic, Fantastic

Jul 04 2022 - Australia
10
Brambles: Worth Holding

May 17 2022 - Technicals