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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
28
  • Value
    15
  • Growth
    63
  • Safety
    Safety
    24
  • Combined
    14
  • Sentiment
    74
  • 360° View
    360° View
    28
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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 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock Qube Holdings are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Qube Holdings. The consolidated Growth Rank has a good rank of 63, 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. This means that growth is higher than for 63% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 74, which means that professional investors are more optimistic about the stock than for 74% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 15, which means that the share price of Qube Holdings is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 85% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 24, which means that the company has a financing structure that is riskier than those of 76% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Pro Holdings
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: 26-Mar-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

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Metrics Current 2025 2024 2023
Value
15 7 18 17
Growth
63 85 53 33
Safety
Safety
24 28 25 79
Sentiment
74 33 48 61
360° View
360° View
28 20 16 31
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Metrics Current 2025 2024 2023
Analyst Opinions
47 63 68 61
Opinions Change
35 50 50 50
Pro Holdings
n/a 55 78 65
Market Pulse
53 16 11 50
Sentiment
74 33 48 61
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Metrics Current 2025 2024 2023
Value
15 7 18 17
Growth
63 85 53 33
Safety Safety
24 28 25 79
Combined
14 26 12 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
33 23 25 22
Price vs. Earnings (P/E)
9 5 25 23
Price vs. Book (P/B)
3 11 18 37
Dividend Yield
43 39 51 44
Value
15 7 18 17
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Metrics Current 2025 2024 2023
Revenue Growth
80 77 59 60
Profit Growth
59 36 64 39
Capital Growth
30 63 15 25
Stock Returns
59 75 63 37
Growth
63 85 53 33
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Metrics Current 2025 2024 2023
Leverage
34 47 50 66
Refinancing
66 48 27 83
Liquidity
13 19 17 59
Safety Safety
24 28 25 79

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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