Ratings Qube Holdings Limited

Equities

QUB

AU000000QUB5

Market Closed - Australian S.E. Other stock markets 02:10:52 2024-04-24 am EDT			5-day change	1st Jan Change
3.35 ^AUD	-0.30%		+2.45%	+3.40%

Mar. 27	Qube Research & Technologies cuts short on TIM	AN
Mar. 18	Marshall Wace moves on Ferragamo and Piaggio.	AN

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Sales forecast by analysts have been recently revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

One of the major weak points of the company is its financial situation.
The company benefits from high valuations in earnings multiples.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Marine Port Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
QUBE HOLDINGS LIMITED	+3.40%	3.84B		B-
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	+29.89%	34.23B		C
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	+16.53%	18.22B		C+
DP WORLD PLC	0.00%	13.47B	-	C+
MISC	+8.37%	7.38B		A
ABU DHABI PORTS COMPANY	-18.18%	7.36B		-
QINGDAO PORT INTERNATIONAL CO., LTD.	+22.22%	6.94B		B-
JSW INFRASTRUCTURE LIMITED	+21.08%	6.11B	-	-
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	-3.20%	5.45B		B
LIAONING PORT CO., LTD.	-4.84%	4.06B	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes