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5-day change | 1st Jan Change | ||
3.51 AUD | +0.29% | +8.00% | +8.33% |
May. 02 | Qube Holdings Lifts Earnings Forecast For FY2024; Shares Up 7% | MT |
May. 02 | Jarden Upgrades Qube Holdings to Buy from Overweight, Adjusts Price Target to AU$3.70 from AU$3.60 | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company benefits from high valuations in earnings multiples.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Port Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.33% | 4.1B | B- | ||
+28.89% | 34.2B | C | ||
+14.49% | 18.05B | C+ | ||
0.00% | 13.47B | - | C+ | |
+11.80% | 7.68B | A | ||
-13.64% | 7.63B | - | ||
+20.80% | 6.75B | B- | ||
+24.10% | 6.33B | - | - | |
-1.69% | 5.62B | B | ||
+3.23% | 4.17B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- QUB Stock
- Ratings Qube Holdings Limited