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Qube Holdings Ltd QUBHF

Morningstar Rating
$2.38 +0.06 (2.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

QUBHF is trading at a 400% premium.
Price
$2.39
Fair Value
$4.20
Uncertainty
Low
1-Star Price
$6.86
5-Star Price
$3.38
Economic Moat
Xwcgnw
Capital Allocation
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Trading Information

Previous Close Price
$2.32
Day Range
$2.382.38
52-Week Range
$1.302.38
Bid/Ask
$2.16 / $2.85
Market Cap
$4.20 Bil
Volume/Avg
8,453 / 4,430

Key Statistics

Price/Earnings (Normalized)
42.13
Price/Sales
2.16
Dividend Yield (Trailing)
2.25%
Dividend Yield (Forward)
1.42%
Total Yield
2.32%

Company Profile

Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Mid Core
Total Number of Employees

Competitors

Valuation

Metric
QUBHF
UNP
CSX
Price/Earnings (Normalized)
42.1323.5418.75
Price/Book Value
2.019.585.27
Price/Sales
2.166.224.61
Price/Cash Flow
14.8417.7212.62
Price/Earnings
QUBHF
UNP
CSX

Financial Strength

Metric
QUBHF
UNP
CSX
Quick Ratio
1.050.690.88
Current Ratio
1.120.931.05
Interest Coverage
2.277.166.95
Quick Ratio
QUBHF
UNP
CSX

Profitability

Metric
QUBHF
UNP
CSX
Return on Assets (Normalized)
4.09%9.60%8.83%
Return on Equity (Normalized)
7.70%45.57%30.10%
Return on Invested Capital (Normalized)
4.39%15.23%13.72%
Return on Assets
QUBHF
UNP
CSX
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Integrated Freight & Logistics Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UPS
United Parcel Service Inc Class BWbzrbxdGcpg$128.0 Bil
FDX
FedEx CorpGzjvlpbjPhgyxvp$63.7 Bil
DPSTF
DHL GroupWqgrff$51.8 Bil
DHLGY
DHL Group ADRZzgwqxcnVlkfhq$51.8 Bil
ZTO
ZTO Express (Cayman) Inc ADRBhjjbvbkfFmhzk$19.5 Bil
JBHT
JB Hunt Transport Services IncGtlvttvKspbs$17.5 Bil
EXPD
Expeditors International of Washington IncGpjwkqhjrXcj$16.6 Bil
CHRW
C.H. Robinson Worldwide IncShyvwljyJtxp$9.7 Bil
LSTR
Landstar System IncDywwdkwqffPtdkf$6.6 Bil
HUBG
Hub Group Inc Class AQmtjxfgXggykv$2.7 Bil

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