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Qube Holdings Ltd 1K1

Morningstar Rating
A$2.20 −0.04 (1.79%)
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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

1K1 is trading within a range we consider fairly valued.
Price
€2.20
Fair Value
€1.30
Uncertainty
Medium
1-Star Price
€6.22
5-Star Price
€1.35
Economic Moat
Ngpfy
Capital Allocation
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Trading Information

Previous Close Price
A$2.24
Day Range
A$2.202.20
52-Week Range
A$1.922.24
Bid/Ask
A$0.00 / A$0.00
Market Cap
A$3.89 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
42.14
Price/Sales
2.16
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.07%

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
1K1
AZJ
UNP
Price/Earnings (Normalized)
42.1413.7921.26
Price/Book Value
2.061.538.65
Price/Sales
2.161.825.62
Price/Cash Flow
14.846.1416.00
Price/Earnings
1K1
AZJ
UNP

Financial Strength

Metric
1K1
AZJ
UNP
Quick Ratio
1.050.370.69
Current Ratio
1.120.620.93
Interest Coverage
2.272.127.16
Quick Ratio
1K1
AZJ
UNP

Profitability

Metric
1K1
AZJ
UNP
Return on Assets (Normalized)
4.09%3.71%9.60%
Return on Equity (Normalized)
7.70%10.13%45.57%
Return on Invested Capital (Normalized)
4.39%4.57%15.23%
Return on Assets
1K1
AZJ
UNP
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Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Parcel Service Inc Class B
UPS
FpxdkqxWwf$116.1 Bil
FedEx Corp
FDX
QsbycjpWptfmrg$60.6 Bil
DHL Group
DPSTF
Xrqysv$47.9 Bil
DHL Group ADR
DHLGY
VlcghkgbSdxdxdy$47.9 Bil
ZTO Express (Cayman) Inc ADR
ZTO
MmvwlzcrmXcvydp$18.2 Bil
Expeditors International of Washington Inc
EXPD
ZncjrcdjlWfht$17.4 Bil
JB Hunt Transport Services Inc
JBHT
GcddlwgfvDthzjr$16.2 Bil
C.H. Robinson Worldwide Inc
CHRW
KnvrwgsqlLqdxz$9.8 Bil
Landstar System Inc
LSTR
FnsgvnzswQjf$6.4 Bil
Hub Group Inc Class A
HUBG
ShqgjnwprCbkvn$2.6 Bil

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