Qube Holdings Limited
Qube Holdings Limited Fundamental Analysis
Qube Holdings Limited (QUBHF) shows weak financial fundamentals with a PE ratio of 38.29, profit margin of 5.02%, and ROE of 7.13%. The company generates $4.3B in annual revenue with strong year-over-year growth of 27.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QUBHF's fundamental strength across five key dimensions:
Efficiency Score
WeakQUBHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateQUBHF shows balanced valuation metrics.
Growth Score
ModerateQUBHF shows steady but slowing expansion.
Financial Health Score
ModerateQUBHF shows balanced financial health with some risks.
Profitability Score
WeakQUBHF struggles to sustain strong margins.
Key Financial Metrics
Is QUBHF Expensive or Cheap?
P/E Ratio
QUBHF trades at 38.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, QUBHF's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Qube Holdings Limited at 2.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.92 times EBITDA. This is generally considered low.
How Well Does QUBHF Make Money?
Net Profit Margin
For every $100 in sales, Qube Holdings Limited keeps $5.02 as profit after all expenses.
Operating Margin
Core operations generate 5.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.13 in profit for every $100 of shareholder equity.
ROA
Qube Holdings Limited generates $3.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qube Holdings Limited produces operating cash flow of $516.74M, showing steady but balanced cash generation.
Free Cash Flow
Qube Holdings Limited produces free cash flow of $164.58M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
QUBHF converts 1.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How QUBHF Stacks Against Its Sector Peers
| Metric | QUBHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.29 | 25.81 | Worse (Expensive) |
| ROE | 7.13% | 1255.00% | Weak |
| Net Margin | 5.02% | -46749.00% (disorted) | Weak |
| Debt/Equity | 1.38 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.50 | 10.04 | Neutral |
| ROA | 3.24% | -1492798.00% (disorted) | Weak |
QUBHF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qube Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
115.87%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-44.38%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
4.54%
Industry Style: Cyclical, Value, Infrastructure
Growing