QATI Stock Overview
Qatar Insurance Company Q.S.P.C., together with its subsidiaries, engages in the insurance, reinsurance, real estate, and financial advisory businesses in Qatar.
Qatar Insurance Company Q.S.P.C Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ر.ق2.37|
|52 Week High||ر.ق2.75|
|52 Week Low||ر.ق2.34|
|1 Month Change||-1.66%|
|3 Month Change||-5.20%|
|1 Year Change||-5.20%|
|3 Year Change||-32.40%|
|5 Year Change||-59.56%|
|Change since IPO||286.58%|
Recent News & Updates
|QATI||QA Insurance||QA Market|
Return vs Industry: QATI underperformed the QA Insurance industry which returned -2.6% over the past year.
Return vs Market: QATI underperformed the QA Market which returned 5.1% over the past year.
|QATI Average Weekly Movement||2.8%|
|Insurance Industry Average Movement||5.2%|
|Market Average Movement||4.0%|
|10% most volatile stocks in QA Market||6.0%|
|10% least volatile stocks in QA Market||2.7%|
Stable Share Price: QATI is less volatile than 75% of QA stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: QATI's weekly volatility (3%) has been stable over the past year.
About the Company
|1964||n/a||Salem Al Mannai||https://www.qatarinsurance.com/corporate/|
Qatar Insurance Company Q.S.P.C., together with its subsidiaries, engages in the insurance, reinsurance, real estate, and financial advisory businesses in Qatar. The company operates through six segments: Marine & Aviation Insurance, Property & Casualty Insurance, Health & Life Insurance, Real Estate, and Advisory and Investments. It offers personal insurance products, including car, home, travel, boat, motorcycle, and life and medical; and business insurance products, such as energy, marine and aviation, property and commercial, and motor fleet.
Qatar Insurance Company Q.S.P.C Fundamentals Summary
|QATI fundamental statistics|
Is QATI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|QATI income statement (TTM)|
|Cost of Revenue||ر.ق8.47b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||4.87%|
How did QATI perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is QATI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QATI?
Other financial metrics that can be useful for relative valuation.
|What is QATI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does QATI's PE Ratio compare to its peers?
|QATI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: QATI is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (17.6x).
Price to Earnings Ratio vs Industry
How does QATI's PE Ratio compare vs other companies in the Insurance Industry?
Price-To-Earnings vs Industry: QATI is good value based on its Price-To-Earnings Ratio (15.8x) compared to the QA Insurance industry average (16.9x)
Price to Earnings Ratio vs Fair Ratio
What is QATI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QATI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of QATI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate QATI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate QATI's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate QATI's PEG Ratio to determine if it is good value.
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How is Qatar Insurance Company Q.S.P.C forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Insurance industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Qatar Insurance Company Q.S.P.C has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Qatar Insurance Company Q.S.P.C's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Qatar Insurance Company Q.S.P.C performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QATI has a high level of non-cash earnings.
Growing Profit Margin: QATI's current net profit margins (4.9%) are higher than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: QATI's earnings have declined by 17.9% per year over the past 5 years.
Accelerating Growth: QATI's earnings growth over the past year (54.8%) exceeds its 5-year average (-17.9% per year).
Earnings vs Industry: QATI earnings growth over the past year (54.8%) exceeded the Insurance industry 10.9%.
Return on Equity
High ROE: QATI's Return on Equity (6.1%) is considered low.
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How is Qatar Insurance Company Q.S.P.C's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: QATI's short term assets (QAR29.5B) exceed its short term liabilities (QAR28.5B).
Long Term Liabilities: QATI's short term assets (QAR29.5B) exceed its long term liabilities (QAR5.1B).
Debt to Equity History and Analysis
Debt Level: QATI has more cash than its total debt.
Reducing Debt: QATI's debt to equity ratio has reduced from 51.1% to 47.5% over the past 5 years.
Debt Coverage: QATI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: QATI's interest payments on its debt are well covered by EBIT (16.8x coverage).
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What is Qatar Insurance Company Q.S.P.C current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: QATI's dividend (4.22%) is higher than the bottom 25% of dividend payers in the QA market (3.22%).
High Dividend: QATI's dividend (4.22%) is low compared to the top 25% of dividend payers in the QA market (4.75%).
Stability and Growth of Payments
Stable Dividend: QATI's dividend payments have been volatile in the past 10 years.
Growing Dividend: QATI's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (66.8%), QATI's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: QATI is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Salem Al Mannai
Mr. Salem Khalaf Al Mannai has been a Group Chief Executive Officer of QIC Group at Qatar Insurance Company Q.S.P.C. (formerly known as Qatar Insurance Company SAQ) since January 13, 2020 and served as Dep...
Experienced Management: QATI's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: QATI's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Qatar Insurance Company Q.S.P.C.'s employee growth, exchange listings and data sources
- Name: Qatar Insurance Company Q.S.P.C.
- Ticker: QATI
- Exchange: DSM
- Founded: 1964
- Industry: Property and Casualty Insurance
- Sector: Insurance
- Implied Market Cap: ر.ق7.741b
- Shares outstanding: 3.27b
- Website: https://www.qatarinsurance.com/corporate/
- Qatar Insurance Company Q.S.P.C.
- QIC Building
- Tamin Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.