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Qatari (QE) Market Analysis & Valuation
UpdatedMay 30, 2023
DataAggregated Company Financials
Companies50
- 7D-2.3%
- 3M0.8%
- 1Y-19.0%
- YTD-3.0%
Over the last 7 days, the market has dropped 1.3%, driven by a loss of 1.8% in the Financials sector. The market has dropped 16% in the last year. Looking forward, earnings are forecast to grow by 5.8% annually.
Market Valuation and Performance
Has the Qatari Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 31 May 2023 | ر.ق468.7b | ر.ق158.9b | ر.ق33.5b | 14.6x | 14x | 2.9x |
| Fri, 28 Apr 2023 | ر.ق588.2b | ر.ق183.0b | ر.ق47.0b | 13.7x | 12.5x | 3.2x |
| Sun, 26 Mar 2023 | ر.ق580.7b | ر.ق174.9b | ر.ق46.9b | 13.7x | 12.4x | 3.3x |
| Tue, 21 Feb 2023 | ر.ق601.9b | ر.ق185.8b | ر.ق47.6b | 14.4x | 12.6x | 3.2x |
| Thu, 19 Jan 2023 | ر.ق601.7b | ر.ق185.1b | ر.ق48.7b | 14.4x | 12.3x | 3.3x |
| Sat, 17 Dec 2022 | ر.ق620.1b | ر.ق183.0b | ر.ق48.0b | 14.7x | 12.9x | 3.4x |
| Mon, 14 Nov 2022 | ر.ق703.7b | ر.ق183.0b | ر.ق48.2b | 16x | 14.6x | 3.8x |
| Wed, 12 Oct 2022 | ر.ق708.1b | ر.ق179.2b | ر.ق48.5b | 16.5x | 14.6x | 4x |
| Fri, 09 Sep 2022 | ر.ق720.1b | ر.ق177.7b | ر.ق48.0b | 16.6x | 15x | 4.1x |
| Sun, 07 Aug 2022 | ر.ق743.6b | ر.ق176.7b | ر.ق44.7b | 17.7x | 16.6x | 4.2x |
| Tue, 05 Jul 2022 | ر.ق685.1b | ر.ق172.1b | ر.ق44.7b | 17x | 15.3x | 4x |
| Thu, 02 Jun 2022 | ر.ق729.0b | ر.ق172.1b | ر.ق44.7b | 17.7x | 16.3x | 4.2x |
| Sat, 30 Apr 2022 | ر.ق761.5b | ر.ق170.4b | ر.ق43.9b | 17.5x | 17.4x | 4.5x |
| Mon, 28 Mar 2022 | ر.ق779.1b | ر.ق167.8b | ر.ق42.9b | 18.1x | 18.2x | 4.6x |
| Wed, 23 Feb 2022 | ر.ق727.5b | ر.ق163.2b | ر.ق42.5b | 17.5x | 17.1x | 4.5x |
| Fri, 21 Jan 2022 | ر.ق725.2b | ر.ق159.4b | ر.ق39.3b | 18.7x | 18.5x | 4.6x |
| Sun, 19 Dec 2021 | ر.ق677.9b | ر.ق158.5b | ر.ق38.1b | 17.7x | 17.8x | 4.3x |
| Tue, 16 Nov 2021 | ر.ق693.1b | ر.ق155.5b | ر.ق37.5b | 19.4x | 18.5x | 4.5x |
| Thu, 14 Oct 2021 | ر.ق673.0b | ر.ق152.2b | ر.ق35.1b | 19.5x | 19.1x | 4.4x |
| Sat, 11 Sep 2021 | ر.ق640.1b | ر.ق151.7b | ر.ق34.8b | 19.1x | 18.4x | 4.2x |
| Mon, 09 Aug 2021 | ر.ق635.7b | ر.ق151.7b | ر.ق34.8b | 19.3x | 18.3x | 4.2x |
| Sun, 02 May 2021 | ر.ق631.1b | ر.ق144.7b | ر.ق32.1b | 24.6x | 19.6x | 4.4x |
| Wed, 03 Feb 2021 | ر.ق606.9b | ر.ق144.1b | ر.ق29.9b | 20.1x | 20.3x | 4.2x |
| Sat, 07 Nov 2020 | ر.ق563.7b | ر.ق147.7b | ر.ق32.7b | 16.5x | 17.2x | 3.8x |
| Fri, 31 Jul 2020 | ر.ق546.7b | ر.ق151.7b | ر.ق33.8b | 14.4x | 16.2x | 3.6x |
Price to Earnings Ratio
13.9x
Current Market PE
- Investors are pessimistic on the Qatari market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 14.0x which is lower than its 3-year average PE of 16.7x.
Past Earnings Growth
- The earnings for Qatari listed companies have declined 2.4% per year over the last three years.
- Meanwhile revenues have been flat.
- This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.
Sector Trends
Which sectors have driven the changes within the Qatari Market?
| QA Market | -2.33% | |
| Consumer Discretionary | 7.05% | |
| Tech | 0% | |
| Telecom | -0.51% | |
| Energy | -0.73% | |
| Consumer Staples | -0.94% | |
| Utilities | -2.24% | |
| Financials | -2.44% | |
| Industrials | -2.60% | |
| Real Estate | -3.18% | |
| Materials | -3.66% | |
| Healthcare | -4.33% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading close to its 3-year average PE ratio of 31.8x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Utilities sector is the least preferred by investors for future growth, which is trading below its 3-year average of 13.7x.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings growth rate of 5.3% per year.
- In contrast, the Materials sector is expected to see its earnings decline by 14% 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 | Sector | |
|---|---|---|---|---|---|---|
| QATI Qatar Insurance Company Q.S.P.C | ر.ق2.07 | 3.5% +ر.ق228.6m | -14.5% | PE22.7x | Financials | |
| QGTS Qatar Gas Transport Company Limited (Nakilat) (QPSC) | ر.ق3.98 | 0.7% +ر.ق149.6m | 6.4% | PE15.3x | Energy | |
| IGRD Estithmar Holding Q.P.S.C | ر.ق2.27 | 1.4% +ر.ق105.5m | 5.4% | PE22.8x | Industrials | |
| AHCS Aamal Company Q.P.S.C | ر.ق0.89 | 1.7% +ر.ق94.5m | -22.0% | PE15.4x | Industrials | |
| WDAM Widam Food Company Q.P.S.C | ر.ق2.48 | 13.8% +ر.ق54.2m | -17.5% | PS0.9x | Consumer Staples |
Market Insights
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