Qatari (QE) Industrials Sector Analysis
- 7D-2.6%
- 3M13.4%
- 1Y32.4%
- YTD32.4%
Over the last 7 days, the Industrials industry has dropped 1.8%, driven by a pullback from Industries Qatar Q.P.S.C of 2.2%. This takes the industry's 12 month performance to a gain of 38%.
Sector Valuation and Performance
Has the Qatari Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | ر.ق116.7b | ر.ق31.9b | ر.ق7.7b | 14.4x |
| Thu, 28 Oct 2021 | ر.ق119.3b | ر.ق31.7b | ر.ق7.6b | 14.6x |
| Sat, 25 Sep 2021 | ر.ق108.3b | ر.ق29.9b | ر.ق6.0b | 17.7x |
| Mon, 23 Aug 2021 | ر.ق102.3b | ر.ق29.9b | ر.ق6.0b | 16.4x |
| Sat, 10 Jul 2021 | ر.ق101.7b | ر.ق29.9b | ر.ق6.0b | 16.5x |
| Fri, 02 Apr 2021 | ر.ق93.9b | ر.ق27.7b | ر.ق3.8b | 27x |
| Mon, 04 Jan 2021 | ر.ق85.6b | ر.ق25.3b | ر.ق2.5b | 33.3x |
| Thu, 08 Oct 2020 | ر.ق78.7b | ر.ق23.9b | ر.ق2.6b | 16.5x |
| Wed, 01 Jul 2020 | ر.ق63.7b | ر.ق23.4b | ر.ق2.5b | 13.4x |
| Sat, 04 Apr 2020 | ر.ق54.7b | ر.ق22.3b | ر.ق3.5b | 10.3x |
| Tue, 07 Jan 2020 | ر.ق81.0b | ر.ق22.4b | ر.ق3.8b | 13.5x |
| Mon, 30 Sep 2019 | ر.ق84.5b | ر.ق22.3b | ر.ق4.8b | 12.1x |
| Thu, 04 Jul 2019 | ر.ق88.9b | ر.ق22.0b | ر.ق5.7b | 12.6x |
| Sun, 07 Apr 2019 | ر.ق94.9b | ر.ق22.5b | ر.ق6.2b | 10.2x |
| Wed, 09 Jan 2019 | ر.ق101.1b | ر.ق22.3b | ر.ق6.9b | 10.1x |
10.7x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 16.0x. However, future earnings are expected to decline by 7.9% which could potentially cause the PE ratio to fall below its historical average.
Past Earnings Growth: The earnings for companies in the Industrials industry have grown 4.9% per year over the last three years, and revenues for these companies have grown 13% 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?
| Marine and Shipping | -0.04% | |
| Logistics | -0.62% | |
| Industrials | -2.88% | |
| Construction | -3.34% | |
Industry PE: Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 17.8x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Logistics industry, which is trading close to its 3-year average of 12.1x.
Forecasted Growth: Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 20% over the next 5 years. This is better than its past earnings decline of 36% per year. Meanwhile, the Industrials industry is expected to see its earnings decline by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| MKDM Mekdam Holding Group - Q.P.S.C | 0.8%+ر.ق2.8m | n/a | n/a |