QUB:ASXQube Holdings Ltd. Analysis
Data as of 2026-08-31 - not real-time
A$5.11
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Qube Holdings Ltd trades at AUD 5.11, with its moving averages tangled rather than clearly stacked — a neutral trend structure. With RSI at 100.0 the momentum picture is overbought, alongside a neutral MACD signal.
Multiples put this in fair territory: 42.6 times earnings against the sector's 29.4. Revenue is growing at 10.2% on a 3.6% profit margin. The 2.16% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With a beta of 0.64, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Multiples put this in fair territory: 42.6 times earnings against the sector's 29.4. Revenue is growing at 10.2% on a 3.6% profit margin. The 2.16% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With a beta of 0.64, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Qube Holdings Ltd ASX: QUB scheme now effective; company declares fully franked special dividend as Rubik Australia...Qube confirms its scheme with Rubik Australia is effective and declares a fully franked special dividend for...Qube Holdings Ltd ASX: QUB is set to delist from the ASX today after Rubik Australia completed its $5.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- RSI at 100.0 signals overbought conditions
- P/E of 42.6 versus sector average of 29.4
- Beta of 0.64 versus the benchmark
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- RSI at 100.0 signals overbought conditions
- P/E of 42.6 versus sector average of 29.4
- Dividend yield of 2.16%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 42.6 versus sector average of 29.4
- Revenue growth of +10.2%
- Dividend yield of 2.16%
Key Metrics & Analysis
Financial Health
Revenue Growth10.20%
Profit Margin3.62%
P/E Ratio42.6
ROE6.98%
ROA2.69%
Debt/Equity98.28
P/B Ratio2.9
Op. Cash FlowA$516.5M
Free Cash FlowA$306.4M
Industry P/E29.4
Technical Analysis
TrendNeutral
RSI100.0
SupportA$5.11
ResistanceA$5.11
MA 20A$5.11
MACDNeutral
VolumeStable
Fear & Greed Index94.18
Valuation
Fair ValueA$1.73
Target PriceA$5.13
Upside/Downside0.46%
GradeFair
TypeBlend
Dividend Yield2.16%
Risk Assessment
Beta0.64
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.