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Financial distress

Qube Holdings

ASX:QUB · AU000000QUB5
Transportation InfrastructureLarge

360

25
EV / EBIT11
Price / Owner Earnings3
Owner Earnings Yield36
Dividend Yield41
Price/Sales32
EV / Gross Profit6
Price/Book6
Return on Capital28
Cash Return on Capital40
Return on Equity23
EBIT Margin33
Gross Profitability46
Cash Conversion70
Accruals65
Owner Earnings Margin40
Sales growth68
Profit Growth61
Long-Term EPS Growth65
Reinvestment31
Price momentum59
Debt load34
Refinancing67
Debt Payback10
Liquidity13
Analyst ratings44
Opinion Changes50
Price Target Upside26
Market mood79
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Qube Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryAustralia
IndustryTransportation Infrastructure
SizeLarge
TypePublic Company
ExchangeASX
Founded2011
Employees1,191
Websiteqube.com.au
ISINAU000000QUB5
Last UpdateApr 2, 2026
Indices
ASX 100 (Australia)ASX 200 (Australia)ASX 300 (Australia)
Themes
Freight ServiceMarine TransportationStorage ManagementPackaging ServicesLogisticsPublic TransportationService Industry

Description

Qube Holdings Limited (Qube) operates as a logistics and infrastructure company that strategically positioned to serve diverse sectors and is primarily focused on providing comprehensive logistics solutions that encompass a wide range of services inc…

Analysis

Hope premium

Qube Holdings Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 141.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 33% a year, against analyst forecasts of 10%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is moderate; the safety picture is stretched. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
28
2023202420252026

All-time high

42

Jul 2023

All-time low

16

Jan 2024

Average rank

28

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
32
23
25
22
Price/Earnings
8
5
25
23
Price/Book
6
11
18
37
Dividend Yield
41
39
51
51
Value (overall)
11
7
18
16

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →