Estimating The Intrinsic Value Of Industries Qatar Q.P.S.C. (DSM:IQCD)
Does the April share price for Industries Qatar Q.P.S.C. ( DSM:IQCD ) reflect what it's really worth? Today, we will...
Qatari (QE) Industrials Industry Analysis
UpdatedMay 12, 2022
DataAggregated Company Financials
Companies5
- 7D-4.8%
- 3M-1.7%
- 1Y33.0%
- YTD17.4%
Over the last 7 days, the Industrials industry has dropped 4.8%, driven by declines from every company within the industry. In the past year, the industry has gained 33%. As for the next few years, earnings are forecast to decline by 18% per annum.
Industry Valuation and Performance
Has the Qatari Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 12 May 2022 | ر.ق121.1b | ر.ق33.7b | ر.ق10.1b | 13.5x |
| Sat, 09 Apr 2022 | ر.ق132.4b | ر.ق31.0b | ر.ق8.8b | 15x |
| Mon, 07 Mar 2022 | ر.ق130.5b | ر.ق31.0b | ر.ق9.0b | 14.5x |
| Wed, 02 Feb 2022 | ر.ق115.1b | ر.ق28.2b | ر.ق7.3b | 15.2x |
| Fri, 31 Dec 2021 | ر.ق104.5b | ر.ق28.1b | ر.ق7.3b | 13.8x |
| Sun, 28 Nov 2021 | ر.ق104.2b | ر.ق27.8b | ر.ق7.2b | 14.1x |
| Tue, 26 Oct 2021 | ر.ق107.9b | ر.ق25.9b | ر.ق5.5b | 17.1x |
| Thu, 23 Sep 2021 | ر.ق94.1b | ر.ق25.9b | ر.ق5.5b | 15.4x |
| Sat, 21 Aug 2021 | ر.ق89.0b | ر.ق25.9b | ر.ق5.5b | 14.5x |
| Sat, 05 Jun 2021 | ر.ق87.4b | ر.ق23.9b | ر.ق3.5b | 24.2x |
| Tue, 09 Mar 2021 | ر.ق78.5b | ر.ق21.5b | ر.ق2.2b | 41.3x |
| Mon, 30 Nov 2020 | ر.ق74.8b | ر.ق20.0b | ر.ق1.8b | 34.3x |
| Thu, 03 Sep 2020 | ر.ق68.3b | ر.ق19.4b | ر.ق1.6b | 33.7x |
| Sun, 07 Jun 2020 | ر.ق53.9b | ر.ق18.2b | ر.ق2.7b | 12.1x |
| Sat, 29 Feb 2020 | ر.ق61.6b | ر.ق18.3b | ر.ق2.9b | 13.7x |
| Tue, 03 Dec 2019 | ر.ق68.8b | ر.ق18.2b | ر.ق4.0b | 12.4x |
| Fri, 06 Sep 2019 | ر.ق73.6b | ر.ق18.0b | ر.ق4.9b | 10.5x |
| Mon, 10 Jun 2019 | ر.ق77.6b | ر.ق18.4b | ر.ق5.4b | 10.8x |
Median PE Ratio
10.8x
Current Industry PE
- Investors are more pessimistic on the 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 13.5x which is lower than its 3-year average PE of 19.8x.
- Given that earnings are expected to decline by 18%, the lower than average PE seems justified.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 22% 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 industry?
| QA Market | -1.01% | |
| Industrials | -4.11% | |
| Industrials | -4.79% | |
| Industrial Conglomerates | -4.79% | |
Industry PE
- Investors are most optimistic about the Industrial Conglomerates industry even though it's trading below its 3-year average PE ratio of 19.8x.
- Analysts are expecting annual earnings decline of 18%, which is lower than the prior year's growth of 186% per year.
- This could indicate that the market believes that analysts are underestimating future growth or they expect the Industrial Conglomerates industry's earnings to deteriorate the least compared to other industries.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Industrial Conglomerates industry since they expect its earnings to decline by only 18% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 186% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||