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QIGD

Qatari Investors Group Q.S.CDSM:QIGD Stock Report

Market Cap

ر.ق3.1b

7D

-3.1%

1Y

39.3%

Updated

26 Oct, 2021

Data

Company Financials
QIGD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

QIGD Overview

Qatari Investors Group Q.S.C. engages in cement manufacturing, investments, real estate, security systems, trading, and retail businesses primarily in Qatar.

Price History & Performance

Summary of all time highs, changes and price drops for Qatari Investors Group Q.S.C
Historical stock prices
Current Share Priceر.ق2.51
52 Week Highر.ق1.61
52 Week Lowر.ق2.77
Beta0.96
1 Month Change-0.99%
3 Month Change8.15%
1 Year Change39.26%
3 Year Change-11.85%
5 Year Change-57.85%
Change since IPO-24.69%

Recent News & Updates

Jul 05
Qatari Investors Group Q.S.C (DSM:QIGD) Will Be Looking To Turn Around Its Returns

Qatari Investors Group Q.S.C (DSM:QIGD) Will Be Looking To Turn Around Its Returns

What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...

Mar 17
Returns On Capital At Qatari Investors Group Q.S.C (DSM:QIGD) Paint A Concerning Picture

Returns On Capital At Qatari Investors Group Q.S.C (DSM:QIGD) Paint A Concerning Picture

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...

Shareholder Returns

QIGDQA Basic MaterialsQA Market
7D-3.1%-2.5%0.3%
1Y39.3%19.8%17.8%

Return vs Industry: QIGD exceeded the QA Basic Materials industry which returned 19.8% over the past year.

Return vs Market: QIGD exceeded the QA Market which returned 17.8% over the past year.

Price Volatility

Is QIGD's price volatile compared to industry and market?
QIGD volatility
QIGD Beta0.96
Industry Beta0.74
Market Beta1

Stable Share Price: QIGD is not significantly more volatile than the rest of QA stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: QIGD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aJoseph Abdohttps://www.qatariinvestors.com

Qatari Investors Group Q.S.C. engages in cement manufacturing, investments, real estate, security systems, trading, and retail businesses primarily in Qatar. The company operates through Real Estate, Marine Services, Industrial, Trading, Contacting and technology, and Others segments. The company offers project engineering, commissioning, and post-commissioning services; administrative management and consultation services for construction projects; and design, manufacturing supply, and erection services for steel structures and pre-engineered steel buildings.

Qatari Investors Group Q.S.C Fundamentals Summary


Earnings & Revenue

Key profitability statistics from the latest earnings report
QIGD income statement (TTM)
Revenueر.ق676.75m
Cost of Revenueر.ق415.91m
Gross Profitر.ق260.84m
Expensesر.ق123.61m
Earningsر.ق137.23m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin38.54%
Net Profit Margin20.28%
Debt/Equity Ratio43.7%

How did QIGD perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

57%

Payout Ratio

Valuation

Is Qatari Investors Group Q.S.C undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: QIGD (QAR2.51) is trading below our estimate of fair value (QAR19.78)

Significantly Below Fair Value: QIGD is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: QIGD is poor value based on its PE Ratio (22.7x) compared to the Asian Basic Materials industry average (14.6x).

PE vs Market: QIGD is poor value based on its PE Ratio (22.7x) compared to the QA market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate QIGD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: QIGD is good value based on its PB Ratio (1.1x) compared to the XA Basic Materials industry average (1.4x).


Future Growth

How is Qatari Investors Group Q.S.C forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.3%

Forecasted Materials 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 Qatari Investors Group Q.S.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.


Past Performance

How has Qatari Investors Group Q.S.C performed over the past 5 years?

-23.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: QIGD has high quality earnings.

Growing Profit Margin: QIGD's current net profit margins (20.3%) are higher than last year (11.3%).


Past Earnings Growth Analysis

Earnings Trend: QIGD's earnings have declined by 23.9% per year over the past 5 years.

Accelerating Growth: QIGD's earnings growth over the past year (71.5%) exceeds its 5-year average (-23.9% per year).

Earnings vs Industry: QIGD earnings growth over the past year (71.5%) exceeded the Basic Materials industry 28.1%.


Return on Equity

High ROE: QIGD's Return on Equity (4.9%) is considered low.


Financial Health

How is Qatari Investors Group Q.S.C's financial position?


Financial Position Analysis

Short Term Liabilities: QIGD's short term assets (QAR1.2B) exceed its short term liabilities (QAR570.8M).

Long Term Liabilities: QIGD's short term assets (QAR1.2B) exceed its long term liabilities (QAR1.2B).


Debt to Equity History and Analysis

Debt Level: QIGD's debt to equity ratio (43.7%) is considered high.

Reducing Debt: QIGD's debt to equity ratio has reduced from 71.1% to 43.7% over the past 5 years.

Debt Coverage: QIGD's debt is well covered by operating cash flow (42.5%).

Interest Coverage: QIGD's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


Dividend

What is Qatari Investors Group Q.S.C current dividend yield, its reliability and sustainability?

2.39%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: QIGD's dividend (2.39%) is higher than the bottom 25% of dividend payers in the QA market (2.2%).

High Dividend: QIGD's dividend (2.39%) is low compared to the top 25% of dividend payers in the QA market (3.7%).


Stability and Growth of Payments

Stable Dividend: QIGD's dividend payments have been volatile in the past 10 years.

Growing Dividend: QIGD's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (56.7%), QIGD's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Joseph Abdo

0.33

Tenure

Mr. Joseph Abdo serves as Chief Executive Officer at Qatari Investors Group Q.S.C. since June 13, 2021.


Leadership Team

Experienced Management: QIGD's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: QIGD's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


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

Qatari Investors Group Q.S.C.'s employee growth, exchange listings and data sources


Key Information

  • Name: Qatari Investors Group Q.S.C.
  • Ticker: QIGD
  • Exchange: DSM
  • Founded: 2006
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ر.ق3.122b
  • Shares outstanding: 1.24b
  • Website: https://www.qatariinvestors.com

Location

  • Qatari Investors Group Q.S.C.
  • QIG Tower – Lusail, 3rd Floor
  • Zone No: 69, Street No: 223
  • Doha
  • Qatar

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:22
End of Day Share Price2021/10/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.