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: 4.14
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

$3.00

26 May
2023

-0.050

OPEN

$3.03

-1.64%

HIGH

$3.04

6,858,004

LOW

$2.99

TARGET
$3.41 13.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
a2b . AIZ . AQZ . AVD . AZJ . BXB . CLX . ERD . KLS . KSC . LAU . MCS . NTD . QAN . SLH . SST . THL . VAH . WTC . Z2U .
FNARENA'S MARKET CONSENSUS FORECASTS
QUB: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 6.6 12.8 xxx
DPS (cps) xxx 7.0 7.5 xxx
EPS Growth xxx 36.4% 94.2% xxx
DPS Growth xxx 16.7% 7.7% xxx
PE Ratio xxx N/A 23.4 xxx
Dividend Yield xxx N/A 2.5% xxx
Div Pay Ratio(%) xxx 106.2% 58.9% xxx

Dividend yield today if purchased 3 years ago: 2.58%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.33

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: 07/03 - ex-div 3.75c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx6.6
DPS All xxxxxxxxxxxxxxx7.0
Sales/Revenue xxxxxxxxxxxxxxx2,458.4 M
Book Value Per Share xxxxxxxxxxxxxxx169.5
Net Operating Cash Flow xxxxxxxxxxxxxxx298.7 M
Net Profit Margin xxxxxxxxxxxxxxx5.49 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx4.25 %
Return on Invested Capital xxxxxxxxxxxxxxx2.61 %
Return on Assets xxxxxxxxxxxxxxx2.13 %
Return on Equity xxxxxxxxxxxxxxx4.25 %
Return on Total Capital xxxxxxxxxxxxxxx4.06 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-197.3 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 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx143 M
Long Term Debt xxxxxxxxxxxxxxx1,809 M
Total Debt xxxxxxxxxxxxxxx1,952 M
Goodwill - Gross xxxxxxxxxxxxxxx802 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx154 M
Price To Book Value xxxxxxxxxxxxxxx1.61

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx389.0 M
Capex % of Sales xxxxxxxxxxxxxxx15.82 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,202 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx43 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx666 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

0.4

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

01/05/2023

3

Neutral

$3.35

11.67%

Container volumes were up 1% in March while full container imports were down -1%. UBS observes modest growth in March follows a -19% downturn in February and breaks a trend of year-on-year declines recorded since November.

The new-found stability may indicate that the covid consumption surge has been absorbed and/or there is less risk of a continued de-stocking of goods, the broker assesses.

A Neutral rating is retained for Qube Holdings and the target price is $3.35.

FORECAST
UBS forecasts a full year FY23 dividend of 8.00 cents and EPS of 13.00 cents.
UBS forecasts a full year FY24 dividend of 8.00 cents and EPS of 13.00 cents.

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

QUB STOCK CHART

FNArena News on QUB

1
Australian Broker Call *Extra* Edition – May 12, 2023

May 12 2023 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Apr 12, 2023

Apr 12 2023 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Apr 11, 2023

Apr 11 2023 - Daily Market Reports
4
Weekly Ratings, Targets, Forecast Changes – 24-02-23

Feb 27 2023 - Weekly Reports
5
FNArena Corporate Results Monitor – 24-02-2023

Feb 24 2023 - Australia

Latest Transportation & Logistics News

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Aug 10 2022 - Australia
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Jul 04 2022 - Australia
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May 17 2022 - Technicals
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Apr 26 2022 - Australia
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Dec 21 2021 - Treasure Chest
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Dec 14 2021 - Treasure Chest