Qube Holdings (QUB) AI Stock Analysis

• Market Cap: €7.66B
• Dividend Yield: 2.14%
• Average Volume (3M): 2.39M
• Price to Earnings (P/E): 34.5
• Beta (1Y): 0.94
• Revenue Growth: 26.28%
• EPS Growth: 21.02%
• Country: AU
• Employees: 6,500
• Sector: Industrials
• Sector Strength: 94
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.08
• Shares Outstanding: 1,769,112,000
• 10 Day Avg. Volume: 2,309,476
• 30 Day Avg. Volume: 2,385,140
• PEG Ratio: N/A
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -55.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.42
• Price Target Upside: 2.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 69 Neutral
• Price Target: AU$5.00 ▲(15.74%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 Business Overview & Revenue Model

Company Description

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. Qube Holdings Limited was incorporated in 2011 and is based in Sydney, Australia.

How the Company Makes Money

Qube Holdings makes money through its diverse portfolio of logistics and infrastructure services. Its revenue streams are primarily derived from port and bulk operations, which include stevedoring and handling of containers and general cargo. Qube also generates income from logistics services, which involve the transportation, warehousing, and distribution of goods. Additionally, the company's infrastructure and property divisions contribute to its earnings through the development and leasing of logistics facilities. Strategic partnerships and long-term contracts with industry players, along with its ownership and operation of key logistics assets, further support Qube Holdings' revenue generation.

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

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	3.22B	2.81B	2.46B	1.92B	1.80B
Gross Profit	357.70M	325.00M	256.70M	199.20M	463.60M
EBITDA	681.90M	569.20M	488.70M	221.00M	447.20M
Net Income	221.90M	167.90M	127.50M	91.60M	87.50M
Balance Sheet
Total Assets	6.10B	5.99B	6.01B	6.65B	6.29B
Cash, Cash Equivalents and Short-Term Investments	184.90M	191.70M	154.00M	125.80M	224.20M
Total Debt	2.34B	2.04B	1.95B	2.24B	2.23B
Total Liabilities	2.99B	2.95B	3.02B	3.29B	3.00B
Stockholders Equity	3.12B	3.04B	2.99B	3.36B	3.30B
Cash Flow
Free Cash Flow	-91.10M	-48.40M	-90.30M	-2.80M	-10.60M
Operating Cash Flow	442.70M	392.00M	298.70M	358.60M	295.10M
Investing Cash Flow	-497.20M	-241.10M	774.80M	-408.30M	-478.80M
Financing Cash Flow	48.20M	-113.60M	-1.04B	-43.70M	269.90M

Qube Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4.32 is above the 20-day moving average (MA) of 4.30, above the 50-day MA of 4.28, and above the 200-day MA of 4.01, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 70.09 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QUB	69 Neutral	€7.66B	34.50	7.24%	2.14%	26.28%	21.02%
Sector *	65 Neutral	$11.06B	15.73	5.16%	1.93%	3.12%	-25.59%
QRNNF	―	$3.76B	12.07	9.38%	2.92%	―	―
CLX	72 Outperform	AU$154.65M	9.69	12.68%	5.63%	6.34%	8.63%
KSC	70 Outperform	AU$473.49M	15.60	8.92%	4.62%	-6.12%	2.79%
DBI	69 Neutral	AU$2.27B	27.33	7.48%	4.92%	19.38%	10.66%
SLH	60 Neutral	AU$173.29M	22.84	-1.11%	1.98%	11.01%	-106.43%

Qube Holdings Corporate Events

Qube Holdings Updates Director’s Interest in Equity Plan

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

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

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

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

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

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

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

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

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.