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Stock Research: Qube Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Qube Holdings

ASX:QUB AU000000QUB5
15
  • Value
    11
  • Growth
    61
  • Safety
    Safety
    13
  • Combined
    13
  • Sentiment
    35
  • 360° View
    360° View
    15
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Company Description

Qube Holdings Limited is an Australia-based provider of integrated import and export logistics services. The company operates in the logistics and infrastructure, and ports and bulk industries. Its services are offered in Australia. In the last fiscal year, the company had a market cap of $4,862 million, profits of $1,411 million, and revenue of $2,221 million and 10,000 employees.

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ANALYSIS: With an Obermatt 360° View of 15 (better than 15% compared with alternatives), overall professional sentiment and financial characteristics for the stock Qube Holdings are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Qube Holdings. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 61% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 11 means that the share price of Qube Holdings is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 89% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 13, which means that the company has a riskier financing structure than 87% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 35, indicating professional investors are more pessimistic about the stock than for 65% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Stock Returns
Country Australia
Industry Marine Ports & Services
Size Large
Website qube.com.au
Index
ASX 100
ASX 200
ASX 300
Qube Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
11 7 18 17
Growth
61 85 53 33
Safety
Safety
13 28 25 79
Sentiment
35 33 48 61
360° View
360° View
15 20 16 31
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Metrics Current 2025 2024 2023
Analyst Opinions
26 63 68 61
Opinions Change
2 50 50 50
Pro Holdings
n/a 55 78 65
Market Pulse
77 16 11 50
Sentiment
35 33 48 61
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Metrics Current 2025 2024 2023
Value
11 7 18 17
Growth
61 85 53 33
Safety Safety
13 28 25 79
Combined
13 26 12 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 23 25 22
Price vs. Earnings (P/E)
8 5 25 23
Price vs. Book (P/B)
3 11 18 37
Dividend Yield
1 39 51 44
Value
11 7 18 17
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Metrics Current 2025 2024 2023
Revenue Growth
35 77 59 60
Profit Growth
97 36 64 39
Capital Growth
43 63 15 25
Stock Returns
99 75 63 37
Growth
61 85 53 33
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Metrics Current 2025 2024 2023
Leverage
32 47 50 66
Refinancing
63 48 27 83
Liquidity
15 19 17 59
Safety Safety
13 28 25 79

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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