The Market Doesn't Like What It Sees From Qatari Investors Group Q.P.S.C.'s (DSM:QIGD) Revenues Yet As Shares Tumble 90%
Nov 18
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Qatari (QE) Materials Sector Analysis
UpdatedNov 26, 2024
DataAggregated Company Financials
Companies4
- 7D1.7%
- 3M-2.4%
- 1Y-1.3%
- YTD-12.5%
The Materials industry has stayed flat over the last week. Unfortunately though, the industry is down 3.5% over the past 12 months. Looking forward, earnings are forecast to decline by 4.6% per year.
Sector Valuation and Performance
Has the Qatari Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 26 Nov 2024 | ر.ق31.2b | ر.ق1.7b | ر.ق1.7b | 13.4x | 18.5x | 18.3x |
| Thu, 24 Oct 2024 | ر.ق31.0b | ر.ق1.8b | ر.ق1.7b | 14.4x | 18.4x | 16.9x |
| Sat, 21 Sep 2024 | ر.ق32.1b | ر.ق1.8b | ر.ق1.7b | 14.6x | 19.1x | 17.5x |
| Mon, 19 Aug 2024 | ر.ق31.5b | ر.ق1.8b | ر.ق1.7b | 14x | 18.8x | 17.2x |
| Wed, 17 Jul 2024 | ر.ق33.2b | ر.ق2.0b | ر.ق1.8b | 14.9x | 18.3x | 16.8x |
| Fri, 14 Jun 2024 | ر.ق33.4b | ر.ق2.0b | ر.ق1.8b | 14.6x | 18.4x | 16.9x |
| Sun, 12 May 2024 | ر.ق26.7b | ر.ق2.0b | ر.ق1.4b | 14.7x | 19.4x | 13.5x |
| Tue, 09 Apr 2024 | ر.ق36.5b | ر.ق2.1b | ر.ق1.9b | 14.5x | 19x | 17.6x |
| Thu, 07 Mar 2024 | ر.ق34.7b | ر.ق2.1b | ر.ق1.9b | 14.4x | 18.3x | 16.3x |
| Sat, 03 Feb 2024 | ر.ق33.1b | ر.ق2.2b | ر.ق2.0b | 14.6x | 16.7x | 15.1x |
| Mon, 01 Jan 2024 | ر.ق34.7b | ر.ق2.3b | ر.ق2.0b | 14.5x | 17.4x | 14.8x |
| Wed, 29 Nov 2023 | ر.ق31.5b | ر.ق2.3b | ر.ق2.0b | 13.6x | 15.9x | 13.5x |
| Fri, 27 Oct 2023 | ر.ق29.7b | ر.ق2.6b | ر.ق2.2b | 11.7x | 13.2x | 11.6x |
| Sun, 24 Sep 2023 | ر.ق34.8b | ر.ق2.6b | ر.ق2.2b | 13.3x | 15.5x | 13.6x |
| Tue, 22 Aug 2023 | ر.ق35.9b | ر.ق2.9b | ر.ق2.5b | 12.9x | 14.2x | 12.4x |
| Thu, 20 Jul 2023 | ر.ق35.9b | ر.ق2.9b | ر.ق2.7b | 12.4x | 13.1x | 12.3x |
| Sat, 17 Jun 2023 | ر.ق37.4b | ر.ق2.9b | ر.ق2.7b | 12.4x | 13.6x | 12.9x |
| Mon, 15 May 2023 | ر.ق39.1b | ر.ق3.2b | ر.ق3.1b | 12.2x | 12.7x | 12.4x |
| Wed, 12 Apr 2023 | ر.ق37.8b | ر.ق3.2b | ر.ق3.1b | 11.2x | 12.2x | 11.7x |
| Fri, 10 Mar 2023 | ر.ق42.9b | ر.ق3.2b | ر.ق3.1b | 12.4x | 13.8x | 13.3x |
| Sun, 05 Feb 2023 | ر.ق42.6b | ر.ق3.4b | ر.ق3.5b | 11.6x | 12.3x | 12.6x |
| Tue, 03 Jan 2023 | ر.ق40.1b | ر.ق3.4b | ر.ق3.5b | 11.3x | 11.5x | 11.7x |
| Thu, 01 Dec 2022 | ر.ق43.4b | ر.ق3.4b | ر.ق3.5b | 11.3x | 12.5x | 12.6x |
| Sat, 29 Oct 2022 | ر.ق42.7b | ر.ق3.4b | ر.ق3.5b | 11.3x | 12.3x | 12.4x |
| Mon, 26 Sep 2022 | ر.ق43.0b | ر.ق3.5b | ر.ق3.6b | 11x | 11.9x | 12.1x |
| Wed, 24 Aug 2022 | ر.ق49.2b | ر.ق3.5b | ر.ق3.6b | 12.3x | 13.6x | 13.9x |
| Fri, 22 Jul 2022 | ر.ق48.7b | ر.ق3.5b | ر.ق3.3b | 12.2x | 14.6x | 14.1x |
| Sun, 19 Jun 2022 | ر.ق51.1b | ر.ق3.5b | ر.ق3.3b | 13x | 15.3x | 14.8x |
| Tue, 17 May 2022 | ر.ق49.0b | ر.ق3.6b | ر.ق3.3b | 13.3x | 14.7x | 13.8x |
| Thu, 14 Apr 2022 | ر.ق57.6b | ر.ق3.4b | ر.ق3.1b | 17.2x | 18.5x | 17x |
| Sat, 12 Mar 2022 | ر.ق59.1b | ر.ق3.4b | ر.ق3.1b | 19.1x | 19.3x | 17.5x |
| Mon, 07 Feb 2022 | ر.ق51.3b | ر.ق3.3b | ر.ق2.6b | 19.8x | 19.7x | 15.8x |
| Wed, 05 Jan 2022 | ر.ق44.1b | ر.ق3.3b | ر.ق2.1b | 18.4x | 20.9x | 13.5x |
| Fri, 03 Dec 2021 | ر.ق43.8b | ر.ق3.2b | ر.ق2.0b | 20.3x | 21.4x | 13.6x |
Price to Earnings Ratio
21.4x
Current Industry PE
- Investors are optimistic on the Qatari Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 18.2x which is higher than its 3-year average PE of 15.9x.
- The 3-year average PS ratio of 14.4x is lower than the industry's current PS ratio of 18.0x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 6.3% per year over the last three years,
- Revenues have also declined 19% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Qatari Materials sector?
| QA Market | -0.45% | |
| Materials | 1.74% | |
| Chemicals | 2.47% | |
| Basic Materials | 0.81% | |
| Metals and Mining | 0.32% | |
| Packaging | 0% | |
| Paper and Forestry Products | 0% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 17.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Basic Materials industry, which is trading close to its 3-year average of 12.8x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Metals and Mining industry since they expect its earnings to decline by only 4.6% 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 11% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings decline by 4.6% 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 | |
|---|---|---|---|---|---|
| MPHC Mesaieed Petrochemical Holding Company Q.P.S.C | ر.ق1.56 | 1.6% +ر.ق301.5m | -2.4% | PE24.5x | |
| QIGD Qatari Investors Group Q.P.S.C | ر.ق1.55 | 4.1% +ر.ق75.8m | -4.1% | PE10.6x |
