Ratings Qube Holdings Limited

Equities

QUB

AU000000QUB5

Market Closed - Australian S.E. Other stock markets 02:10:52 2024-04-18 am EDT			5-day change	1st Jan Change
3.3 ^AUD	+0.92%		-0.90%	+1.85%

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

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 a hindered financial situation with significant debt and rather low EBITDA levels.
With a 2024 P/E ratio at 24.4 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Marine Port Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
QUBE HOLDINGS LIMITED	+1.85%	3.71B		B-
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	+26.48%	33.68B		C
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	+18.57%	18.69B		C+
DP WORLD PLC	0.00%	13.47B	-	C+
ABU DHABI PORTS COMPANY	-14.89%	7.52B		-
MISC	+7.00%	7.27B		A
QINGDAO PORT INTERNATIONAL CO., LTD.	+17.49%	7.01B		B-
JSW INFRASTRUCTURE LIMITED	+13.83%	5.79B	-	-
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	-5.45%	5.39B		B
LIAONING PORT CO., LTD.	-3.23%	4.11B	-	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