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Qube Holdings Ltd. (AU:QUB)
ASX:QUB

Qube Holdings (QUB) AI Stock Analysis

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AU

Qube Holdings

(Sydney:QUB)

Rating:69Neutral
Price Target:
AU$5.00
▲(16.55%Upside)
Qube Holdings Ltd. scores reasonably well due to strong financial performance, despite some cash flow issues. Technical indicators suggest overbought conditions, and the high P/E ratio implies potential overvaluation. These factors combined contribute to a moderate overall score.

Qube Holdings (QUB) vs. iShares MSCI Australia ETF (EWA)

Qube Holdings Business Overview & Revenue Model

Company DescriptionQube 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. Qube Holdings Limited was incorporated in 2011 and is based in Sydney, Australia.
How the Company Makes MoneyQube Holdings Ltd. generates revenue through its diverse operations across two main divisions: Logistics & Infrastructure and Ports & Bulk. The Logistics & Infrastructure division offers integrated logistics services, including warehousing, distribution, and supply chain solutions, which generate income through service fees and long-term contracts with clients in various industries. The Ports & Bulk division manages port facilities and provides stevedoring, bulk handling, and transportation services, earning revenue from handling fees, port access charges, and related maritime services. Additionally, Qube benefits from strategic partnerships and joint ventures that enhance its service offerings and expand its market reach, contributing to its overall earnings through shared profits and collaborative projects.

Qube Holdings Financial Statement Overview

Summary
Qube Holdings Ltd. demonstrates strong growth and profitability with a robust net profit margin and a solid equity base. However, concerns arise from the decline in free cash flow and EBITDA margin.
Income Statement
85
Very Positive
Qube Holdings Ltd. shows strong revenue growth with a 18.44% increase from the previous year, and a robust Net Profit Margin of 6.66%. The Gross Profit Margin is healthy at 22.61%, and the EBIT Margin of 19.89% indicates efficient core operations. However, there is a decline in EBITDA Margin from the previous year, which could be an area of concern.
Balance Sheet
78
Positive
The company maintains a solid equity base with an Equity Ratio of 51.05%, suggesting financial stability. The Debt-to-Equity Ratio is 0.75, indicating moderate leverage, which is typical for the transportation industry. Return on Equity is 7.12%, reflecting consistent profitability, though there is room for improvement.
Cash Flow
72
Positive
The Free Cash Flow has decreased, showing a challenge in generating cash from operations after investments. Operating Cash Flow to Net Income Ratio is 1.99, indicating strong cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio is negative, highlighting potential concerns in cash management.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue3.70B3.22B2.81B2.46B1.92B1.80B
Gross Profit601.60M357.70M325.00M256.70M199.20M463.60M
EBITDA642.40M681.90M569.20M488.70M221.00M447.20M
Net Income218.80M221.90M167.90M127.50M91.60M87.50M
Balance Sheet
Total Assets6.53B6.10B5.99B6.01B6.65B6.29B
Cash, Cash Equivalents and Short-Term Investments156.70M184.90M191.70M154.00M125.80M224.20M
Total Debt2.86B2.34B2.04B1.95B2.24B2.23B
Total Liabilities3.42B2.99B2.95B3.02B3.29B3.00B
Stockholders Equity3.12B3.12B3.04B2.99B3.36B3.30B
Cash Flow
Free Cash Flow-134.90M-91.10M-48.40M-90.30M-2.80M-10.60M
Operating Cash Flow395.40M442.70M392.00M298.70M358.60M295.10M
Investing Cash Flow-514.20M-497.20M-241.10M774.80M-408.30M-478.80M
Financing Cash Flow88.80M48.20M-113.60M-1.04B-43.70M269.90M

Qube Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.29
Price Trends
50DMA
4.22
Positive
100DMA
4.06
Positive
200DMA
3.98
Positive
Market Momentum
MACD
0.02
Positive
RSI
57.88
Neutral
STOCH
72.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QUB, the sentiment is Positive. The current price of 4.29 is above the 20-day moving average (MA) of 4.28, above the 50-day MA of 4.22, and above the 200-day MA of 3.98, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 72.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:QUB.

Qube Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUQUB
69
Neutral
€7.59B34.027.24%1.91%26.28%21.02%
68
Neutral
€2.80B17.639.89%2.89%-0.64%-28.31%
$3.60B13.459.38%3.84%
AUDBI
78
Outperform
AU$2.06B25.217.48%5.48%19.38%10.66%
AUCLX
72
Outperform
AU$144.98M9.1112.68%5.55%6.34%8.63%
AUKSC
70
Outperform
AU$451.60M14.718.92%4.86%-6.12%2.79%
AUSLH
60
Neutral
AU$172.88M22.84-1.11%1.34%11.01%-106.43%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:QUB
Qube Holdings
4.29
0.70
19.37%
QRNNF
Aurizon Holdings
1.95
-0.35
-15.22%
AU:CLX
CTI Logistics Limited
1.80
0.52
40.63%
AU:DBI
Dalrymple Bay Infrastructure Ltd.
4.29
1.43
50.00%
AU:KSC
K & S Corporation Limited
3.29
0.28
9.30%
AU:SLH
Silk Logistics Holdings Ltd.
2.12
0.87
69.60%

Qube Holdings Corporate Events

Qube Holdings Updates Director’s Interest in Equity Plan
Jul 4, 2025

Qube Holdings Limited announced a change in the director’s interest notice involving James Fazzino. As part of the company’s Non-executive Director (NED) Equity Plan, Fazzino converted 3,417 rights into ordinary shares, increasing his beneficial holding. This adjustment reflects Qube’s ongoing commitment to aligning director interests with shareholder value, potentially impacting the company’s governance and stakeholder relations.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Director Converts Rights to Shares, Aligning Interests with Shareholders
Jul 4, 2025

Qube Holdings Limited announced a change in the director’s interest as Jillian Hoffmann converted 5,074 rights into shares under the company’s Non-executive Director Equity Plan. This conversion reflects Qube’s ongoing commitment to aligning its leadership’s interests with shareholder value, potentially strengthening stakeholder confidence in the company’s governance and strategic direction.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Issues New Securities to Enhance Market Position
Jul 4, 2025

Qube Holdings Limited announced the issuance of 8,827 ordinary fully paid securities as of June 30, 2025. This move reflects the company’s ongoing efforts to manage its equity structure and potentially enhance its market positioning, impacting stakeholders by increasing the available securities in the market.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Updates Securities Dealing Policy
Jun 27, 2025

Qube Holdings Limited has announced a revision to its Securities Dealing Policy, effective June 27, 2025. This update, authorized by the company’s board of directors, aims to align with current regulatory standards and enhance governance practices, potentially impacting stakeholders by ensuring more transparent and compliant securities dealings.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Announces Director Change
May 27, 2025

Qube Holdings Limited announced that Jacqueline McArthur has ceased to be a director as of May 22, 2025. This change in the board may impact the company’s strategic direction and governance, with potential implications for stakeholders as the company continues to navigate the logistics and infrastructure sector.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Announces Executive and Committee Changes
May 22, 2025

Qube Holdings Limited announced key changes in its executive team, with the resignation of Adam Jacobs and the appointment of Emily McCaffery as an additional Company Secretary. Additionally, Allan Davies was appointed as Chair of the Nomination and Remuneration Committee, and Mick McCormack joined the Safety, Health and Sustainability Committee. These changes reflect Qube’s ongoing commitment to strengthening its governance and operational oversight, which may impact its strategic direction and stakeholder relationships.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Issues Shares for Employee Incentive Plans
May 16, 2025

Qube Holdings Limited announced the issuance of 200,000 ordinary fully paid shares, which will be held by the trustee of Qube’s employee incentive equity plans trust. This move is in line with Qube’s strategy to fulfill future employee entitlements under its incentive equity plans, reflecting the company’s commitment to employee retention and motivation. The issuance is expected to have implications for the company’s operational dynamics by aligning employee interests with corporate performance, potentially enhancing productivity and stakeholder value.

The most recent analyst rating on (AU:QUB) stock is a Hold with a A$3.48 price target. To see the full list of analyst forecasts on Qube Holdings stock, see the AU:QUB Stock Forecast page.

Qube Holdings Reports Positive FY25 Outlook and Strategic Developments
May 1, 2025

Qube Holdings has announced a positive trading and business update for FY25, with an expected increase in underlying earnings despite recent weather disruptions. The company has completed the acquisition of MIRRAT and finalized new enterprise agreements for Qube Ports and Patrick, ensuring operational stability. Additionally, Qube’s joint venture partner, Brookfield Infrastructure, has entered into a binding sale agreement for its 50% stake in Patrick, which will not affect Qube’s ownership or operations. The transaction reflects the strong performance and strategic reinvestment in Patrick, contributing significantly to Qube’s shareholder value.

Qube Holdings Appoints New Director Michael McCormack
May 1, 2025

Qube Holdings Limited has announced the appointment of Michael McCormack as a new director, effective from May 1, 2025. The initial director’s interest notice indicates that McCormack currently holds no securities or relevant interests in the company, suggesting a fresh perspective without existing financial ties, which could impact the company’s governance and strategic direction.

Qube Holdings Ltd. Issues New Securities to Strengthen Capital Structure
Apr 24, 2025

Qube Holdings Ltd. announced the issuance of 131,425 ordinary fully paid securities, effective April 22, 2025. This move indicates a strategic effort to enhance its capital structure, potentially impacting its market positioning and providing opportunities for growth and investment within the logistics sector.

Qube Holdings Issues Shares for Employee Incentive Plans
Apr 24, 2025

Qube Holdings Ltd. has announced the issuance of 100,000 ordinary fully paid shares to be held by the trustee of its employee incentive equity plans trust. This move is designed to satisfy future employee entitlements under the company’s equity plans, reflecting Qube’s commitment to employee incentives and retention strategies.

Qube Holdings Director Increases Stake with Share Acquisition
Apr 17, 2025

Qube Holdings Limited announced a change in the director’s interest, with Director Jillian Hoffmann acquiring 20,450 ordinary shares through an on-market purchase. This acquisition reflects a significant increase in Hoffmann’s stake in the company, potentially indicating confidence in Qube’s strategic direction and future performance.

Qube Holdings Announces Board Changes with New Appointment
Apr 11, 2025

Qube Holdings Limited has announced the resignation of Jackie McArthur as a non-executive director, effective 22 May 2025. In her place, Mick McCormack will join the Board starting 1 May 2025. The company plans to make further announcements regarding Board committee roles following McCormack’s appointment, which may impact the company’s governance and strategic direction.

Greencape Capital Becomes Substantial Holder in Qube Holdings
Apr 10, 2025

Greencape Capital Pty Ltd has become an initial substantial holder in Qube Holdings Limited, acquiring a voting power of 5.07% through various transactions. This acquisition signifies a strategic investment by Greencape Capital, potentially influencing Qube Holdings’ shareholder dynamics and market perception.

Qube Holdings Secures ACCC Approval for MIRRAT Acquisition
Apr 10, 2025

Qube Holdings Ltd. announced that the Australian Competition and Consumer Commission (ACCC) has approved its acquisition of the Melbourne International RoRo & Automotive Terminal (MIRRAT) through its subsidiary, Australian Amalgamated Terminals Pty Ltd (AAT). This acquisition, valued at approximately A$332.5 million, is expected to enhance Qube’s operational capabilities and earnings per share in FY25. The transaction aligns with Qube’s strategic objectives and will see MIRRAT rebranded under the AAT brand, further strengthening its position in the logistics sector.

ACCC Approves Qube’s Acquisition of MIRRAT with Conditions
Apr 10, 2025

The Australian Competition and Consumer Commission (ACCC) has decided not to oppose Qube Holdings Ltd’s proposed acquisition of Melbourne International RoRo & Auto Terminal Pty Ltd (MIRRAT), contingent upon a court-enforceable undertaking to address competition concerns. This undertaking ensures Qube and its subsidiaries will not discriminate against downstream rivals, imposes obligations on operations at various ports, and includes measures for dispute resolution and compliance oversight. The acquisition allows Qube to control automotive roll-on roll-off trade through the Port of Melbourne, potentially impacting competition in downstream services. Despite concerns about Qube’s increased ability to discriminate against rivals, the ACCC accepted the undertaking due to existing similar agreements and support from terminal users.

Qube Holdings Announces Change in Substantial Shareholder Interests
Apr 8, 2025

Qube Holdings Ltd. has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries now holding significant voting power in the company. This change in shareholding could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 11, 2025