Industries Qatar Q.P.S.C (DSM:IQCD) Is Experiencing Growth In Returns On Capital
Nov 17
Qatari (QE) Industrials Sector Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies8
- 7D-4.9%
- 3M-0.6%
- 1Y-17.9%
- YTD-5.9%
Over the last 7 days, the Industrials industry has dropped 4.9%, driven by Industries Qatar Q.P.S.C declining 5.7%. Overall the industry is down 18% in 12 months. Looking forward, earnings are forecast to grow by 8.4% 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 |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | ر.ق104.1b | ر.ق29.6b | ر.ق7.1b | 14.7x | 14.6x | 3.5x |
| Mon, 30 Oct 2023 | ر.ق103.9b | ر.ق30.1b | ر.ق7.1b | 14.4x | 14.5x | 3.5x |
| Wed, 27 Sep 2023 | ر.ق114.5b | ر.ق31.5b | ر.ق7.5b | 11.8x | 15.2x | 3.6x |
| Fri, 25 Aug 2023 | ر.ق106.7b | ر.ق31.8b | ر.ق7.5b | 11.2x | 14.2x | 3.4x |
| Sun, 23 Jul 2023 | ر.ق104.4b | ر.ق34.5b | ر.ق9.2b | 11.1x | 11.4x | 3x |
| Tue, 20 Jun 2023 | ر.ق101.1b | ر.ق34.6b | ر.ق9.2b | 10.8x | 11x | 2.9x |
| Thu, 18 May 2023 | ر.ق110.2b | ر.ق34.6b | ر.ق9.1b | 11.5x | 12x | 3.2x |
| Sat, 15 Apr 2023 | ر.ق107.2b | ر.ق32.1b | ر.ق10.4b | 9.2x | 10.4x | 3.3x |
| Mon, 13 Mar 2023 | ر.ق115.0b | ر.ق41.5b | ر.ق10.8b | 9.9x | 10.6x | 2.8x |
| Wed, 08 Feb 2023 | ر.ق113.7b | ر.ق42.1b | ر.ق11.5b | 11.5x | 9.8x | 2.7x |
| Fri, 06 Jan 2023 | ر.ق113.5b | ر.ق42.0b | ر.ق11.5b | 12.3x | 9.8x | 2.7x |
| Sun, 04 Dec 2022 | ر.ق126.6b | ر.ق42.0b | ر.ق11.5b | 12.8x | 11x | 3x |
| Tue, 01 Nov 2022 | ر.ق128.5b | ر.ق42.0b | ر.ق11.5b | 12.6x | 11.1x | 3.1x |
| Thu, 29 Sep 2022 | ر.ق132.9b | ر.ق40.6b | ر.ق12.0b | 12.6x | 11.1x | 3.3x |
| Sat, 27 Aug 2022 | ر.ق150.4b | ر.ق40.6b | ر.ق12.0b | 14.2x | 12.6x | 3.7x |
| Mon, 25 Jul 2022 | ر.ق130.1b | ر.ق38.1b | ر.ق11.1b | 14.4x | 11.7x | 3.4x |
| Wed, 22 Jun 2022 | ر.ق125.5b | ر.ق38.4b | ر.ق11.2b | 12.9x | 11.3x | 3.3x |
| Fri, 20 May 2022 | ر.ق136.7b | ر.ق38.4b | ر.ق11.2b | 12.7x | 12.3x | 3.6x |
| Sun, 17 Apr 2022 | ر.ق147.9b | ر.ق35.4b | ر.ق9.8b | 15.1x | 15.1x | 4.2x |
| Tue, 15 Mar 2022 | ر.ق143.1b | ر.ق35.4b | ر.ق9.9b | 13.9x | 14.4x | 4x |
| Thu, 10 Feb 2022 | ر.ق136.8b | ر.ق35.1b | ر.ق9.5b | 14.7x | 14.5x | 3.9x |
| Sat, 08 Jan 2022 | ر.ق120.6b | ر.ق32.3b | ر.ق7.8b | 14.5x | 15.4x | 3.7x |
| Mon, 06 Dec 2021 | ر.ق113.5b | ر.ق31.9b | ر.ق7.7b | 13.9x | 14.7x | 3.6x |
| Wed, 03 Nov 2021 | ر.ق119.5b | ر.ق31.9b | ر.ق7.7b | n/a | 15.4x | 3.7x |
| Fri, 01 Oct 2021 | ر.ق116.1b | ر.ق29.9b | ر.ق6.0b | 19.2x | 19.4x | 3.9x |
| Sun, 29 Aug 2021 | ر.ق100.8b | ر.ق29.9b | ر.ق6.0b | 16.2x | 16.8x | 3.4x |
| Mon, 05 Jul 2021 | ر.ق101.7b | ر.ق29.9b | ر.ق6.0b | 16.5x | 17x | 3.4x |
| Thu, 08 Apr 2021 | ر.ق93.9b | ر.ق27.7b | ر.ق3.8b | 27x | 24.5x | 3.4x |
| Sun, 10 Jan 2021 | ر.ق85.6b | ر.ق25.3b | ر.ق2.5b | 33.3x | 34x | 3.4x |
Price to Earnings Ratio
32.7x
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 14.6x which is lower than its 3-year average PE of 16.2x.
- 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 40% per year over the last three years.
- Revenues for these companies have grown 7.5% 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 | -1.27% | |
| Industrials | -4.86% | |
| Construction | 1.19% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Electrical | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Logistics | -1.66% | |
| Industrials | -5.14% | |
| Marine and Shipping | -6.77% | |
Industry PE
- Investors are most optimistic about the Construction industry even though it's trading below its 3-year average PE ratio of 50.7x.
- Analysts are expecting annual earnings growth of 30.3%, which is higher than its past year's earnings growth of 10.3% per year.
- Investors are most pessimistic about the Logistics industry, which is trading below its 3-year average of 10.7x.
Forecasted Growth
- Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings growth rate of 10% per year.
- In contrast, the Industrials industry is expected to see its earnings grow by 6.3% 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 | |
|---|---|---|---|---|---|
| IGRD Estithmar Holding Q.P.S.C | ر.ق2.04 | 1.2% +ر.ق81.7m | 3.9% | PE20.4x | |
| AHCS Aamal Company Q.P.S.C | ر.ق0.83 | 1.0% +ر.ق50.4m | -18.6% | PE14.7x | |
| MKDM Mekdam Holding Group - Q.P.S.C | ر.ق5.15 | 2.4% +ر.ق12.8m | -27.4% | PE15x |