Industries Qatar Q.P.S.C. Just Recorded A 26% EPS Beat: Here's What Analysts Are Forecasting Next
May 04
Qatari (QE) Industrials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies8
- 7D1.0%
- 3M0.6%
- 1Y-7.0%
- YTD-4.2%
The Industrials is pretty flat in the last 7 days, but Qatar Navigation Q.P.S.C has stood out, gaining 4.6%. As for the longer term, the industry has declined 6.8% in the last year. Earnings are forecast to grow by 3.9% annually.
Sector Valuation and Performance
Has the Qatari Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ر.ق102.9b | ر.ق27.4b | ر.ق6.8b | 13.2x | 15.2x | 3.8x |
| Tue, 16 Apr 2024 | ر.ق105.1b | ر.ق27.9b | ر.ق6.6b | 13.3x | 15.8x | 3.8x |
| Thu, 14 Mar 2024 | ر.ق101.5b | ر.ق27.9b | ر.ق6.6b | 13.4x | 15.3x | 3.6x |
| Sat, 10 Feb 2024 | ر.ق99.0b | ر.ق29.5b | ر.ق7.1b | 13.3x | 13.9x | 3.4x |
| Mon, 08 Jan 2024 | ر.ق105.0b | ر.ق29.6b | ر.ق7.1b | 14.6x | 14.7x | 3.5x |
| Wed, 06 Dec 2023 | ر.ق102.1b | ر.ق29.6b | ر.ق7.1b | 14.3x | 14.3x | 3.4x |
| Fri, 03 Nov 2023 | ر.ق104.2b | ر.ق30.0b | ر.ق7.1b | 14.6x | 14.6x | 3.5x |
| Sun, 01 Oct 2023 | ر.ق113.0b | ر.ق31.5b | ر.ق7.5b | 11.4x | 15x | 3.6x |
| Tue, 29 Aug 2023 | ر.ق105.3b | ر.ق31.5b | ر.ق7.5b | 11.1x | 14x | 3.3x |
| Thu, 27 Jul 2023 | ر.ق108.3b | ر.ق34.5b | ر.ق9.2b | 10.7x | 11.8x | 3.1x |
| Sat, 24 Jun 2023 | ر.ق99.3b | ر.ق34.6b | ر.ق9.2b | 10.8x | 10.8x | 2.9x |
| Mon, 22 May 2023 | ر.ق110.7b | ر.ق34.6b | ر.ق9.1b | 11.4x | 12.1x | 3.2x |
| Wed, 19 Apr 2023 | ر.ق104.0b | ر.ق36.4b | ر.ق10.7b | 9.6x | 9.8x | 2.9x |
| Fri, 17 Mar 2023 | ر.ق104.2b | ر.ق32.1b | ر.ق10.4b | 9.5x | 10.1x | 3.2x |
| Sun, 12 Feb 2023 | ر.ق114.2b | ر.ق41.5b | ر.ق10.7b | 11.5x | 10.6x | 2.7x |
| Tue, 10 Jan 2023 | ر.ق117.8b | ر.ق42.0b | ر.ق11.5b | 12.4x | 10.2x | 2.8x |
| Thu, 08 Dec 2022 | ر.ق120.9b | ر.ق42.0b | ر.ق11.5b | 12.7x | 10.5x | 2.9x |
| Sat, 05 Nov 2022 | ر.ق126.8b | ر.ق42.0b | ر.ق11.5b | 12.4x | 11x | 3x |
| Mon, 03 Oct 2022 | ر.ق132.6b | ر.ق40.6b | ر.ق12.0b | 12.2x | 11.1x | 3.3x |
| Wed, 31 Aug 2022 | ر.ق151.2b | ر.ق40.6b | ر.ق12.0b | 14x | 12.6x | 3.7x |
| Fri, 29 Jul 2022 | ر.ق134.1b | ر.ق38.1b | ر.ق11.1b | 14.9x | 12x | 3.5x |
| Sun, 26 Jun 2022 | ر.ق116.8b | ر.ق38.4b | ر.ق11.2b | 12.5x | 10.5x | 3x |
| Tue, 24 May 2022 | ر.ق137.9b | ر.ق38.4b | ر.ق11.2b | 12.9x | 12.4x | 3.6x |
| Thu, 21 Apr 2022 | ر.ق149.2b | ر.ق35.4b | ر.ق9.8b | 15.9x | 15.2x | 4.2x |
| Sat, 19 Mar 2022 | ر.ق144.0b | ر.ق35.4b | ر.ق9.9b | 13.9x | 14.5x | 4.1x |
| Mon, 14 Feb 2022 | ر.ق136.6b | ر.ق35.3b | ر.ق9.9b | n/a | 13.9x | 3.9x |
| Wed, 12 Jan 2022 | ر.ق120.7b | ر.ق32.3b | ر.ق7.8b | 14.4x | 15.4x | 3.7x |
| Fri, 10 Dec 2021 | ر.ق114.2b | ر.ق31.9b | ر.ق7.7b | 14x | 14.8x | 3.6x |
| Sun, 07 Nov 2021 | ر.ق120.6b | ر.ق31.9b | ر.ق7.7b | 14.9x | 15.6x | 3.8x |
| Tue, 05 Oct 2021 | ر.ق117.3b | ر.ق29.9b | ر.ق6.0b | 19.4x | 19.6x | 3.9x |
| Thu, 02 Sep 2021 | ر.ق100.9b | ر.ق29.9b | ر.ق6.0b | 16.2x | 16.9x | 3.4x |
| Sat, 31 Jul 2021 | ر.ق102.2b | ر.ق29.9b | ر.ق6.0b | 16.6x | 17.1x | 3.4x |
Price to Earnings Ratio
26x
Current Industry PE
- Investors are relatively neutral on the Qatari Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 13.9x.
- The industry is trading close to its 3-year average PS ratio of 3.4x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 21% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Qatari Industrials sector?
| QA Market | 0.53% | |
| Industrials | 0.98% | |
| Marine and Shipping | 4.64% | |
| Construction | 0.75% | |
| Logistics | 0.48% | |
| Industrials | 0.48% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Electrical | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
Industry PE
- Investors are most optimistic about the Construction industry even though it's trading below its 3-year average PE ratio of 49.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Logistics industry, which is trading close to its 3-year average of 10.2x.
Forecasted Growth
- Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings growth rate of 1.6% per year.
- In contrast, the Industrials industry is expected to see its earnings grow by 2.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| QNNS Qatar Navigation Q.P.S.C | ر.ق11.29 | 8.6% +ر.ق1.0b | 10.7% | PE12.4x | |
| AHCS Aamal Company Q.P.S.C | ر.ق0.78 | 0.6% +ر.ق31.5m | -12.5% | PE13.1x | |
| GWCS Gulf Warehousing Company Q.P.S.C | ر.ق3.35 | 0.4% +ر.ق8.8m | -8.4% | PE9.6x | |
| MKDM Mekdam Holding Group - Q.P.S.C | ر.ق3.76 | 0.8% +ر.ق4.2m | -18.3% | PE13.7x |