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Qatari (QE) Industrials Sector Analysis
UpdatedDec 01, 2022
DataAggregated Company Financials
Companies8
- 7D1.1%
- 3M-15.6%
- 1Y4.8%
- YTD-0.4%
The Industrials industry is up 1.1% in the last week, with Industries Qatar Q.P.S.C up 1.3%. This takes the industry's 12 month performance to a gain of 4.8%. In the next few years, earnings are forecast to decline by 11% 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 |
|---|---|---|---|---|---|---|
| Thu, 01 Dec 2022 | ر.ق122.7b | ر.ق42.0b | ر.ق11.5b | 12.4x | 10.6x | 2.9x |
| Sat, 29 Oct 2022 | ر.ق129.4b | ر.ق41.9b | ر.ق11.5b | 13x | 11.2x | 3.1x |
| Mon, 26 Sep 2022 | ر.ق132.9b | ر.ق40.6b | ر.ق12.0b | 13x | 11.1x | 3.3x |
| Wed, 24 Aug 2022 | ر.ق146.3b | ر.ق40.6b | ر.ق12.0b | 14.2x | 12.2x | 3.6x |
| Fri, 22 Jul 2022 | ر.ق130.2b | ر.ق38.1b | ر.ق11.1b | 13.6x | 11.7x | 3.4x |
| Sun, 19 Jun 2022 | ر.ق133.7b | ر.ق38.4b | ر.ق11.2b | 13.4x | 12x | 3.5x |
| Tue, 17 May 2022 | ر.ق135.9b | ر.ق38.4b | ر.ق11.2b | 12.5x | 12.2x | 3.5x |
| Thu, 14 Apr 2022 | ر.ق145.8b | ر.ق35.4b | ر.ق9.8b | 15x | 14.9x | 4.1x |
| Sat, 12 Mar 2022 | ر.ق146.5b | ر.ق35.4b | ر.ق9.9b | 14x | 14.8x | 4.1x |
| Mon, 07 Feb 2022 | ر.ق128.9b | ر.ق32.4b | ر.ق7.9b | 15.8x | 16.4x | 4x |
| Wed, 05 Jan 2022 | ر.ق117.1b | ر.ق32.3b | ر.ق7.8b | 14.2x | 14.9x | 3.6x |
| Fri, 03 Dec 2021 | ر.ق113.4b | ر.ق31.9b | ر.ق7.7b | 13.9x | 14.6x | 3.6x |
| Sun, 31 Oct 2021 | ر.ق119.6b | ر.ق31.9b | ر.ق7.7b | 14.8x | 15.4x | 3.7x |
| Tue, 28 Sep 2021 | ر.ق110.3b | ر.ق29.9b | ر.ق6.0b | 18x | 18.4x | 3.7x |
| Thu, 26 Aug 2021 | ر.ق100.1b | ر.ق29.9b | ر.ق6.0b | 16x | 16.7x | 3.3x |
| Fri, 02 Jul 2021 | ر.ق101.7b | ر.ق29.9b | ر.ق6.0b | 16.5x | 17x | 3.4x |
| Mon, 05 Apr 2021 | ر.ق93.9b | ر.ق27.7b | ر.ق3.8b | 27x | 24.5x | 3.4x |
| Thu, 07 Jan 2021 | ر.ق85.6b | ر.ق25.3b | ر.ق2.5b | 33.3x | 34x | 3.4x |
| Wed, 30 Sep 2020 | ر.ق78.7b | ر.ق23.9b | ر.ق2.6b | 16.5x | 30.1x | 3.3x |
| Sat, 04 Jul 2020 | ر.ق63.7b | ر.ق23.4b | ر.ق2.5b | 13.4x | 25.9x | 2.7x |
| Tue, 07 Apr 2020 | ر.ق54.7b | ر.ق22.3b | ر.ق3.5b | 10.3x | 15.7x | 2.5x |
| Fri, 10 Jan 2020 | ر.ق81.0b | ر.ق22.4b | ر.ق3.8b | 13.5x | 21.4x | 3.6x |
Price to Earnings Ratio
16.4x
Current Industry PE
- Investors are pessimistic on the Qatari Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.6x which is lower than its 3-year average PE of 20.4x.
- The 3-year average PS ratio of 3.4x is higher than the industry's current PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 34% per year over the last three years.
- Revenues for these companies have grown 23% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Qatari Industrials sector?
| QA Market | 0.79% | |
| Industrials | 1.12% | |
| Construction | 6.95% | |
| Industrials | 1.04% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Electrical | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Marine and Shipping | -0.40% | |
| Logistics | -3.18% | |
Industry PE
- Investors are most pessimistic about the Logistics industry, which is trading below its 3-year average of 12.0x.
Forecasted Growth
- Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 9.4% over the next 5 years.
- In contrast, the Industrials industry is expected to see its earnings decline by 13% 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 | |
|---|---|---|---|---|---|
| IQCD Industries Qatar Q.P.S.C | ر.ق14.89 | 1.3% +ر.ق1.1b | 1.6% | PE9.4x | |
| IGRD Estithmar Holding Q.P.S.C | ر.ق1.97 | 6.9% +ر.ق435.7m | n/a | n/a | |
| MCCS Mannai Corporation Q.P.S.C | ر.ق8.30 | 3.8% +ر.ق136.9m | 80.2% | PE19.8x | |
| MKDM Mekdam Holding Group - Q.P.S.C | ر.ق7.72 | 1.1% +ر.ق5.6m | 47.5% | PE16.7x |
