There's Reason For Concern Over Industries Qatar Q.P.S.C.'s (DSM:IQCD) Price
Nov 21
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Qatari (QE) Market Analysis & Valuation
UpdatedNov 26, 2024
DataAggregated Company Financials
Companies54
- 7D-0.5%
- 3M4.4%
- 1Y5.3%
- YTD-0.7%
The market has been flat over the last week. As for the longer term, the market has risen 5.3% in the past 12 months. Looking forward, earnings are forecast to grow by 6.1% annually.
Market Valuation and Performance
Has the Qatari Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 26 Nov 2024 | ر.ق617.2b | ر.ق191.7b | ر.ق48.0b | 13.2x | 12.9x | 3.2x |
| Thu, 24 Oct 2024 | ر.ق612.1b | ر.ق189.7b | ر.ق47.3b | 13.2x | 12.9x | 3.2x |
| Sat, 21 Sep 2024 | ر.ق609.1b | ر.ق189.8b | ر.ق47.0b | 13.7x | 13x | 3.2x |
| Mon, 19 Aug 2024 | ر.ق587.1b | ر.ق190.7b | ر.ق46.9b | 12.8x | 12.5x | 3.1x |
| Wed, 17 Jul 2024 | ر.ق590.5b | ر.ق189.6b | ر.ق46.6b | 13.4x | 12.7x | 3.1x |
| Fri, 14 Jun 2024 | ر.ق560.5b | ر.ق188.6b | ر.ق46.3b | 12.9x | 12.1x | 3x |
| Sun, 12 May 2024 | ر.ق552.6b | ر.ق188.6b | ر.ق45.8b | 13.3x | 12.1x | 2.9x |
| Tue, 09 Apr 2024 | ر.ق576.2b | ر.ق184.7b | ر.ق45.6b | 13.7x | 12.6x | 3.1x |
| Thu, 07 Mar 2024 | ر.ق591.6b | ر.ق184.1b | ر.ق46.9b | 13.5x | 12.6x | 3.2x |
| Sat, 03 Feb 2024 | ر.ق586.0b | ر.ق187.1b | ر.ق46.1b | 13.9x | 12.7x | 3.1x |
| Mon, 01 Jan 2024 | ر.ق612.5b | ر.ق185.6b | ر.ق45.2b | 14.6x | 13.5x | 3.3x |
| Wed, 29 Nov 2023 | ر.ق586.0b | ر.ق185.6b | ر.ق45.2b | 13.9x | 13x | 3.2x |
| Fri, 27 Oct 2023 | ر.ق551.4b | ر.ق185.4b | ر.ق45.2b | 13.2x | 12.2x | 3x |
| Sun, 24 Sep 2023 | ر.ق605.7b | ر.ق183.6b | ر.ق45.2b | 14x | 13.4x | 3.3x |
| Tue, 22 Aug 2023 | ر.ق621.3b | ر.ق184.4b | ر.ق45.3b | 14.2x | 13.7x | 3.4x |
| Thu, 20 Jul 2023 | ر.ق614.2b | ر.ق187.0b | ر.ق47.0b | 14.6x | 13.1x | 3.3x |
| Sat, 17 Jun 2023 | ر.ق612.2b | ر.ق186.0b | ر.ق46.6b | 14.3x | 13.1x | 3.3x |
| Mon, 15 May 2023 | ر.ق627.8b | ر.ق185.4b | ر.ق47.0b | 14.1x | 13.4x | 3.4x |
| Wed, 12 Apr 2023 | ر.ق597.9b | ر.ق176.2b | ر.ق47.1b | 13.9x | 12.7x | 3.4x |
| Fri, 10 Mar 2023 | ر.ق618.5b | ر.ق184.7b | ر.ق47.2b | 14x | 13.1x | 3.3x |
| Sun, 05 Feb 2023 | ر.ق607.1b | ر.ق187.9b | ر.ق49.0b | 14.4x | 12.4x | 3.2x |
| Tue, 03 Jan 2023 | ر.ق617.0b | ر.ق183.0b | ر.ق48.0b | 14.5x | 12.9x | 3.4x |
| Thu, 01 Dec 2022 | ر.ق670.3b | ر.ق183.0b | ر.ق48.2b | 15.6x | 13.9x | 3.7x |
| Sat, 29 Oct 2022 | ر.ق686.9b | ر.ق182.9b | ر.ق48.2b | 15.5x | 14.3x | 3.8x |
| Mon, 26 Sep 2022 | ر.ق688.3b | ر.ق177.7b | ر.ق48.0b | 15.9x | 14.3x | 3.9x |
| Wed, 24 Aug 2022 | ر.ق759.1b | ر.ق177.7b | ر.ق48.0b | 17.7x | 15.8x | 4.3x |
| Fri, 22 Jul 2022 | ر.ق705.6b | ر.ق172.5b | ر.ق44.8b | 17x | 15.8x | 4.1x |
| Sun, 19 Jun 2022 | ر.ق706.1b | ر.ق172.1b | ر.ق44.7b | 18.3x | 15.8x | 4.1x |
| Tue, 17 May 2022 | ر.ق719.3b | ر.ق172.2b | ر.ق44.7b | 16.4x | 16.1x | 4.2x |
| Thu, 14 Apr 2022 | ر.ق793.4b | ر.ق167.2b | ر.ق42.2b | 19x | 18.8x | 4.7x |
| Sat, 12 Mar 2022 | ر.ق777.6b | ر.ق167.7b | ر.ق43.0b | 18.8x | 18.1x | 4.6x |
| Mon, 07 Feb 2022 | ر.ق735.2b | ر.ق159.6b | ر.ق38.9b | 19.3x | 18.9x | 4.6x |
| Wed, 05 Jan 2022 | ر.ق677.5b | ر.ق158.6b | ر.ق38.1b | 17.7x | 17.8x | 4.3x |
| Fri, 03 Dec 2021 | ر.ق678.0b | ر.ق156.0b | ر.ق37.9b | 19.1x | 17.9x | 4.3x |
Price to Earnings Ratio
17.9x
Current Market PE
- Investors are relatively neutral on the Qatari market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 14.1x.
Past Earnings Growth
- The earnings for Qatari listed companies have grown 8.2% per year over the last three years.
- Revenues for these companies have grown 7.1% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Qatari Market?
| QA Market | -0.45% | |
| Healthcare | 1.83% | |
| Materials | 1.74% | |
| Tech | 1.11% | |
| Energy | 0.36% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Telecom | -0.024% | |
| Consumer Staples | -0.35% | |
| Financials | -0.53% | |
| Utilities | -0.76% | |
| Real Estate | -0.89% | |
| Industrials | -1.19% | |
| Consumer Discretionary | -2.48% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading close to its 3-year average PE ratio of 33.7x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Utilities sector is the least preferred by investors for future growth, which is trading below its 3-year average of 12.4x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 9.8% over the next 5 years.
- This is better than its past earnings growth rate of 1.8% per year.
- In contrast, the Materials sector is expected to see its earnings decline by 3.6% 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 | Sector | |
|---|---|---|---|---|---|---|
| ORDS Ooredoo Q.P.S.C | ر.ق11.82 | 2.2% +ر.ق800.8m | 18.5% | PE11.6x | Telecom | |
| ERES Ezdan Holding Group Q.P.S.C | ر.ق1.19 | 1.5% +ر.ق477.4m | 36.4% | PE374.8x | Real Estate | |
| MARK Masraf Al Rayan (Q.P.S.C.) | ر.ق2.38 | 1.5% +ر.ق325.5m | -5.2% | PB0.9x | Financials | |
| MPHC Mesaieed Petrochemical Holding Company Q.P.S.C | ر.ق1.56 | 1.6% +ر.ق301.5m | -2.4% | PE24.5x | Materials | |
| QIIK Qatar International Islamic Bank (Q.P.S.C) | ر.ق10.65 | 0.6% +ر.ق90.8m | 6.7% | PB1.7x | Financials |
