Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 2/6 |
MPHC Stock Overview
Mesaieed Petrochemical Holding Company Q.P.S.C., through its subsidiaries, manufactures and sells petrochemical products in Qatar, the Middle East, Asia, Africa, Indian sub-continent, and Europe.
Mesaieed Petrochemical Holding Company Q.P.S.C Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ر.ق2.49 |
52 Week High | ر.ق3.13 |
52 Week Low | ر.ق1.87 |
Beta | 0.41 |
1 Month Change | -7.78% |
3 Month Change | -14.43% |
1 Year Change | 31.33% |
3 Year Change | -4.60% |
5 Year Change | 89.35% |
Change since IPO | -44.11% |
Recent News & Updates
Investors Will Want Mesaieed Petrochemical Holding Company Q.P.S.C's (DSM:MPHC) Growth In ROCE To Persist
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Mesaieed Petrochemical Holding Company Q.P.S.C (DSM:MPHC) Is Doing The Right Things To Multiply Its Share Price
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Mesaieed Petrochemical Holding Company Q.P.S.C (DSM:MPHC) Has More To Do To Multiply In Value Going Forward
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Shareholder Returns
MPHC | QA Chemicals | QA Market | |
---|---|---|---|
7D | 3.8% | 0.9% | 3.7% |
1Y | 31.3% | -1.3% | 8.6% |
Return vs Industry: MPHC exceeded the QA Chemicals industry which returned -1.3% over the past year.
Return vs Market: MPHC exceeded the QA Market which returned 8.6% over the past year.
Price Volatility
MPHC volatility | |
---|---|
MPHC Average Weekly Movement | 3.9% |
Chemicals Industry Average Movement | 6.4% |
Market Average Movement | 4.5% |
10% most volatile stocks in QA Market | 6.4% |
10% least volatile stocks in QA Market | 2.8% |
Stable Share Price: MPHC is not significantly more volatile than the rest of QA stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MPHC's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2013 | n/a | Khalid Mohammed Al-Subaey | https://www.mphc.com.qa |
Mesaieed Petrochemical Holding Company Q.P.S.C., through its subsidiaries, manufactures and sells petrochemical products in Qatar, the Middle East, Asia, Africa, Indian sub-continent, and Europe. The company operates through two segments, Petrochemicals and Chlor-Alkali. It is involved in the production and sale of ethylene, polyolefins, 1-hexene, C4+, polyethylene, normal alpha olefins, pyrolysis gasoline, C3 and C4, caustic soda, ethylene dichloride, vinyl chloride monomer, and hydrochloric acid.
Mesaieed Petrochemical Holding Company Q.P.S.C Fundamentals Summary
MPHC fundamental statistics | |
---|---|
Market Cap | ر.ق31.28b |
Earnings (TTM) | ر.ق1.93b |
Revenue (TTM) | ر.ق1.94b |
16.2x
P/E Ratio16.1x
P/S RatioIs MPHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MPHC income statement (TTM) | |
---|---|
Revenue | ر.ق1.94b |
Cost of Revenue | ر.ق0 |
Gross Profit | ر.ق1.94b |
Other Expenses | ر.ق14.36m |
Earnings | ر.ق1.93b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.15 |
Gross Margin | 100.00% |
Net Profit Margin | 99.26% |
Debt/Equity Ratio | 0.0% |
How did MPHC perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield72%
Payout RatioValuation
Is MPHC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MPHC?
Other financial metrics that can be useful for relative valuation.
What is MPHC's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ر.ق31.28b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 15.5x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MPHC's PE Ratio compare to its peers?
MPHC PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.6x | ||
QAMC Qatar Aluminium Manufacturing Company Q.P.S.C | 10x | -12.1% | ر.ق9.5b |
IVL Indorama Ventures | 7.7x | -2.7% | ฿263.9b |
509480 Berger Paints India | 67.8x | 15.4% | ₹551.8b |
OLN Olin | 4.9x | -3.6% | US$7.0b |
MPHC Mesaieed Petrochemical Holding Company Q.P.S.C | 16.2x | n/a | ر.ق31.3b |
Price-To-Earnings vs Peers: MPHC is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (22.6x).
Price to Earnings Ratio vs Industry
How does MPHC's PE Ratio compare vs other companies in the Asian Chemicals Industry?
Price-To-Earnings vs Industry: MPHC is good value based on its Price-To-Earnings Ratio (16.2x) compared to the Asian Chemicals industry average (16.3x)
Price to Earnings Ratio vs Fair Ratio
What is MPHC'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.
Fair Ratio | |
---|---|
Current PE Ratio | 16.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MPHC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MPHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MPHC (QAR2.49) is trading above our estimate of fair value (QAR2.2)
Significantly Below Fair Value: MPHC is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MPHC's PEG Ratio to determine if it is good value.
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Future Growth
How is Mesaieed Petrochemical Holding Company Q.P.S.C forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-4.6%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if MPHC's forecast earnings growth is above the savings rate (8.9%).
Earnings vs Market: Insufficient data to determine if MPHC's earnings are forecast to grow faster than the QA market
High Growth Earnings: Insufficient data to determine if MPHC's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MPHC's revenue is expected to decline over the next 3 years (-4.6% per year).
High Growth Revenue: MPHC's revenue is forecast to decline over the next 3 years (-4.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MPHC's Return on Equity is forecast to be low in 3 years time (10.1%).
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Past Performance
How has Mesaieed Petrochemical Holding Company Q.P.S.C performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
8.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MPHC has high quality earnings.
Growing Profit Margin: MPHC's current net profit margins (99.3%) are higher than last year (88%).
Past Earnings Growth Analysis
Earnings Trend: MPHC's earnings have grown by 8.9% per year over the past 5 years.
Accelerating Growth: MPHC's earnings growth over the past year (125.4%) exceeds its 5-year average (8.9% per year).
Earnings vs Industry: MPHC earnings growth over the past year (125.4%) exceeded the Chemicals industry 28.9%.
Return on Equity
High ROE: MPHC's Return on Equity (11.9%) is considered low.
Discover strong past performing companies
Financial Health
How is Mesaieed Petrochemical Holding Company Q.P.S.C's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MPHC's short term assets (QAR1.6B) exceed its short term liabilities (QAR428.7M).
Long Term Liabilities: MPHC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MPHC is debt free.
Reducing Debt: MPHC has not had any debt for past 5 years.
Debt Coverage: MPHC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MPHC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Mesaieed Petrochemical Holding Company Q.P.S.C current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.42%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MPHC's dividend (4.42%) is higher than the bottom 25% of dividend payers in the QA market (3.04%).
High Dividend: MPHC's dividend (4.42%) is low compared to the top 25% of dividend payers in the QA market (4.45%).
Stability and Growth of Payments
Stable Dividend: MPHC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MPHC's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (71.8%), MPHC's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: MPHC is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Khalid Mohammed Al-Subaey
no data
Tenure
Mr. Khalid Mohammed Turki Al-Subaey serves as the Managing Director at Mesaieed Petrochemical Holding Company Q.S.C and served its Chief Coordinator. Mr. Al-Subaey served as a Director at Mesaieed Petroch...
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Mesaieed Petrochemical Holding Company Q.P.S.C.'s employee growth, exchange listings and data sources
Key Information
- Name: Mesaieed Petrochemical Holding Company Q.P.S.C.
- Ticker: MPHC
- Exchange: DSM
- Founded: 2013
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: ر.ق31.282b
- Shares outstanding: 12.56b
- Website: https://www.mphc.com.qa
Location
- Mesaieed Petrochemical Holding Company Q.P.S.C.
- PO Box 3212
- Doha
- Qatar
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/01 00:00 |
End of Day Share Price | 2022/06/30 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.