Qube Holdings Ltd QUBHF
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.
Trading Information
- Previous Close Price
- $2.10
- Day Range
- $1.98–1.98
- 52-Week Range
- $1.30–2.37
- Bid/Ask
- $0.22 / $2.85
- Market Cap
- $3.50 Bil
- Volume/Avg
- 1,160 / 4,303
Key Statistics
- Price/Earnings (Normalized)
- 37.17
- Price/Sales
- 1.91
- Dividend Yield (Trailing)
- 2.55%
- Dividend Yield (Forward)
- 1.61%
- Total Yield
- 2.79%
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
- —
- Website
- https://www.qube.com.au
Competitors
Valuation
|
Metric
|
QUBHF
|
UNP
|
CSX
|
|---|---|---|---|
Price/Earnings (Normalized) | 37.17 | 23.24 | 18.81 |
Price/Book Value | 1.78 | 9.46 | 5.28 |
Price/Sales | 1.91 | 6.15 | 4.63 |
Price/Cash Flow | 13.09 | 17.49 | 12.65 |
Price/Earnings
QUBHF
UNP
CSX
Financial Strength
|
Metric
|
QUBHF
|
UNP
|
CSX
|
|---|---|---|---|
Quick Ratio | 1.05 | 0.69 | 0.88 |
Current Ratio | 1.12 | 0.93 | 1.05 |
Interest Coverage | 2.27 | 7.16 | 6.95 |
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
Integrated Freight & Logistics Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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ZTO
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JBHT
| JB Hunt Transport Services Inc | Rcfpbtkpc | Cjpdsg | $16.7 Bil | |
EXPD
| Expeditors International of Washington Inc | Cbfpztzdgg | Ythd | $16.1 Bil | |
CHRW
| C.H. Robinson Worldwide Inc | Bcjzthprx | Wtk | $8.1 Bil | |
LSTR
| Landstar System Inc | Kmlkgtcnt | Cgbqy | $6.3 Bil | |
HUBG
| Hub Group Inc Class A | Ykhnbzkp | Gzrypk | $2.5 Bil |