Not Many Are Piling Into Qatar Navigation Q.P.S.C. (DSM:QNNS) Just Yet
Apr 18
Qatari (QE) Industrials Sector Analysis
UpdatedApr 18, 2024
DataAggregated Company Financials
Companies8
- 7D-2.2%
- 3M0.8%
- 1Y-0.3%
- YTD-3.8%
Over the last 7 days, the Industrials industry has dropped 2.2%, driven by Industries Qatar Q.P.S.C declining 3.5%. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 3.6% 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 |
|---|---|---|---|---|---|---|
| Fri, 19 Apr 2024 | ر.ق103.4b | ر.ق27.9b | ر.ق6.6b | 13.1x | 15.6x | 3.7x |
| Sun, 17 Mar 2024 | ر.ق101.6b | ر.ق27.9b | ر.ق6.6b | 13.4x | 15.3x | 3.6x |
| Tue, 13 Feb 2024 | ر.ق102.8b | ر.ق28.1b | ر.ق6.7b | 13.3x | 15.4x | 3.7x |
| Thu, 11 Jan 2024 | ر.ق104.9b | ر.ق29.6b | ر.ق7.1b | 14.6x | 14.7x | 3.5x |
| Sat, 09 Dec 2023 | ر.ق101.6b | ر.ق29.6b | ر.ق7.1b | 14.2x | 14.2x | 3.4x |
| Mon, 06 Nov 2023 | ر.ق108.8b | ر.ق30.0b | ر.ق7.1b | 14.7x | 15.2x | 3.6x |
| Wed, 04 Oct 2023 | ر.ق114.0b | ر.ق31.5b | ر.ق7.5b | 11.7x | 15.1x | 3.6x |
| Fri, 01 Sep 2023 | ر.ق104.6b | ر.ق31.5b | ر.ق7.5b | 10.9x | 13.9x | 3.3x |
| Sun, 30 Jul 2023 | ر.ق112.4b | ر.ق34.6b | ر.ق9.2b | 11.1x | 12.3x | 3.3x |
| Tue, 27 Jun 2023 | ر.ق98.4b | ر.ق34.6b | ر.ق9.2b | 10.9x | 10.8x | 2.8x |
| Thu, 25 May 2023 | ر.ق110.7b | ر.ق34.6b | ر.ق9.1b | 11.4x | 12.1x | 3.2x |
| Sat, 22 Apr 2023 | ر.ق102.9b | ر.ق36.2b | ر.ق10.7b | 9.6x | 9.6x | 2.8x |
| Mon, 20 Mar 2023 | ر.ق102.9b | ر.ق32.1b | ر.ق10.4b | 9.3x | 9.9x | 3.2x |
| Wed, 15 Feb 2023 | ر.ق113.4b | ر.ق41.5b | ر.ق10.7b | 11.7x | 10.6x | 2.7x |
| Fri, 13 Jan 2023 | ر.ق113.7b | ر.ق42.0b | ر.ق11.5b | 11.9x | 9.9x | 2.7x |
| Sun, 11 Dec 2022 | ر.ق120.3b | ر.ق42.0b | ر.ق11.5b | 12.7x | 10.4x | 2.9x |
| Tue, 08 Nov 2022 | ر.ق129.1b | ر.ق42.0b | ر.ق11.5b | 12.5x | 11.2x | 3.1x |
| Thu, 06 Oct 2022 | ر.ق139.2b | ر.ق40.6b | ر.ق12.0b | 12.5x | 11.6x | 3.4x |
| Sat, 03 Sep 2022 | ر.ق145.3b | ر.ق40.6b | ر.ق12.0b | 13.2x | 12.1x | 3.6x |
| Mon, 01 Aug 2022 | ر.ق140.7b | ر.ق38.4b | ر.ق11.2b | 15.2x | 12.6x | 3.7x |
| Wed, 29 Jun 2022 | ر.ق128.0b | ر.ق38.4b | ر.ق11.2b | 13x | 11.5x | 3.3x |
| Fri, 27 May 2022 | ر.ق137.1b | ر.ق38.4b | ر.ق11.2b | 12.6x | 12.3x | 3.6x |
| Sun, 24 Apr 2022 | ر.ق150.8b | ر.ق35.7b | ر.ق9.9b | 16x | 15.3x | 4.2x |
| Tue, 22 Mar 2022 | ر.ق145.1b | ر.ق35.4b | ر.ق9.8b | 14x | 14.8x | 4.1x |
| Thu, 17 Feb 2022 | ر.ق135.5b | ر.ق35.3b | ر.ق9.9b | 13.4x | 13.7x | 3.8x |
| Sat, 15 Jan 2022 | ر.ق121.9b | ر.ق32.3b | ر.ق7.9b | 14.4x | 15.5x | 3.8x |
| Mon, 13 Dec 2021 | ر.ق114.2b | ر.ق32.1b | ر.ق7.8b | n/a | 14.7x | 3.6x |
| Wed, 10 Nov 2021 | ر.ق119.5b | ر.ق31.9b | ر.ق7.7b | 14.7x | 15.4x | 3.7x |
| Fri, 08 Oct 2021 | ر.ق116.1b | ر.ق29.9b | ر.ق6.0b | 19.2x | 19.4x | 3.9x |
| Sun, 05 Sep 2021 | ر.ق100.6b | ر.ق29.9b | ر.ق6.0b | 16.1x | 16.8x | 3.4x |
| Tue, 03 Aug 2021 | ر.ق102.7b | ر.ق29.9b | ر.ق6.0b | 16.6x | 17.2x | 3.4x |
| Fri, 07 May 2021 | ر.ق103.2b | ر.ق27.7b | ر.ق3.8b | 26.3x | 26.9x | 3.7x |
Price to Earnings Ratio
26.9x
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 14.3x.
- 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 20% 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 | -0.66% | |
| Industrials | -2.17% | |
| Logistics | 3.79% | |
| Marine and Shipping | 2.42% | |
| Construction | 1.42% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Electrical | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Industrials | -3.21% | |
Industry PE
- Investors are most optimistic about the Construction industry even though it's trading below its 3-year average PE ratio of 49.8x.
- 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 10% over the next 5 years.
- This is better than its past earnings growth rate of 1.7% per year.
- In contrast, the Industrials industry is expected to see its earnings grow by 2.5% 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.ق10.65 | 3.3% +ر.ق386.3m | 23.7% | PE11.7x | |
| IGRD Estithmar Holding Q.P.S.C | ر.ق1.99 | 1.4% +ر.ق95.3m | -5.5% | PE19.5x | |
| GWCS Gulf Warehousing Company Q.P.S.C | ر.ق3.43 | 3.8% +ر.ق72.7m | -4.2% | PE9.3x | |
| AHCS Aamal Company Q.P.S.C | ر.ق0.78 | 1.4% +ر.ق69.3m | -2.1% | PE13.4x | |
| MKDM Mekdam Holding Group - Q.P.S.C | ر.ق3.96 | 2.8% +ر.ق14.7m | -3.1% | PE14.7x |