Qube Holdings Ltd
ASX:QUB
Intrinsic Value
Qube Holdings Ltd. is a logistics and infrastructure company, which engages in the provision of import and export logistics services. [ Read More ]
The intrinsic value of one
QUB
stock under the Base Case scenario is
4.55
AUD.
Compared to the current market price of 3.25 AUD,
Qube Holdings Ltd
is
Undervalued by 29%.
QUB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Qube Holdings Ltd's market capitalization is 5.7B AUD.
QUB stock price is 3.25 AUD.
QUB stock price (3.25 AUD) is 29% less than its Intrinsic Value (4.55 AUD).
QUB has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
QUB has positive Operating Income for the last twelve months.
QUB's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
QUB's Revenue has grown by 8% over the past 12 months.
QUB's ROE (Return on Equity) has increased in the last 3 years from 3% to 6%.
QUB's short-term assets (903m AUD) exceed its short-term liabilties (805m AUD).
QUB's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
QUB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
QUB's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
QUB has positive Net Income for the last twelve months.
QUB has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
QUB's Revenue has been growing by 18% per year for the last 3 years.
QUB has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
QUB has negative Free Cash Flow for the last twelve months.
QUB's D/E (Debt to Equity) is very low and is equal to 0.69.
QUB's long-term assets (6B AUD) exceed its long-term liabilties (3B AUD).
QUB's Altman Z-Score is equal to 1.88.
QUB has positive Gross Profit for the last twelve months.
QUB has positive Net Debt. This means that the company has more debt (2B AUD) than cash and short-term investments (186m AUD).
QUB doesn't generate enough operating income (279m AUD) to safely cover interest payments on its debt (-115m AUD).
Valuation Backtest
Qube Holdings Ltd
Run backtest to discover the historical profit from buying and selling
QUB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Qube Holdings Ltd
Balance Sheet Decomposition
Qube Holdings Ltd
| Current Assets | 902.7m |
| Cash & Short-Term Investments | 185.9m |
| Receivables | 667.3m |
| Other Current Assets | 49.5m |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 663m |
| PP&E | 3.2B |
| Intangibles | 961.2m |
| Other Non-Current Assets | 234.3m |
| Current Liabilities | 804.8m |
| Accounts Payable | 362.2m |
| Accrued Liabilities | 150.7m |
| Other Current Liabilities | 291.9m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 26.2m |
Earnings Waterfall
Qube Holdings Ltd
|
Revenue
|
3B
AUD
|
|
Cost of Revenue
|
-1B
AUD
|
|
Gross Profit
|
2B
AUD
|
|
Operating Expenses
|
-1.7B
AUD
|
|
Operating Income
|
279.1m
AUD
|
|
Other Expenses
|
-110.2m
AUD
|
|
Net Income
|
168.9m
AUD
|
Free Cash Flow Analysis
Qube Holdings Ltd
QUB Profitability Score
Profitability Due Diligence
Qube Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Qube Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
QUB Solvency Score
Solvency Due Diligence
Qube Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Qube Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QUB Price Targets Summary
Qube Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
QUB
is 3.66 AUD
with a low forecast of 3.31 AUD and a high forecast of 4.54 AUD.
Shareholder Return
QUB Price
Qube Holdings Ltd
| Average Annual Return | 1.76% |
| Standard Deviation of Annual Returns | 13.81% |
| Max Drawdown | -50% |
| Market Capitalization | 5.7B AUD |
| Shares Outstanding | 1 767 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Qube Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Qube Holdings Ltd. is a logistics and infrastructure company, which engages in the provision of import and export logistics services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-01-04. The firm comprises of Operating Division, which includes Qube Ports, Qube Bulk, Qube Logistics and AAT. Its Qube Ports provides general handling facilities in over 40 Australian, New Zealand and South-East Asian ports, which includes handling containers, bulk, automotive, and general cargo. Qube Bulk provides customers with the range of material handling services, including road and rail transport, stockpile management and bulk ship loading. Qube Logistics operates services covering road and rail transport, warehousing and distribution, container parks and related services, and intermodal logistics hubs, including rail terminals and international freight forwarding. AAT provides automotive, general cargo and break-bulk facilities in Brisbane, Port Kembla and Melbourne.
Contact
IPO
Employees
Officers
The intrinsic value of one
QUB
stock under the Base Case scenario is
4.55
AUD.
Compared to the current market price of 3.25 AUD,
Qube Holdings Ltd
is
Undervalued by 29%.
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