| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | ر.ق2.51 |
| 52 Week High | ر.ق1.61 |
| 52 Week Low | ر.ق2.77 |
| Beta | 0.96 |
| 1 Month Change | -0.99% |
| 3 Month Change | 8.15% |
| 1 Year Change | 39.26% |
| 3 Year Change | -11.85% |
| 5 Year Change | -57.85% |
| Change since IPO | -24.69% |
Recent News & Updates
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...
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
| QIGD | QA Basic Materials | QA Market | |
|---|---|---|---|
| 7D | -3.1% | -2.5% | 0.3% |
| 1Y | 39.3% | 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
| QIGD volatility | |
|---|---|
| QIGD Beta | 0.96 |
| Industry Beta | 0.74 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Joseph Abdo | https://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
| QIGD fundamental statistics | |
|---|---|
| Market Cap | ر.ق3.12b |
| Earnings (TTM) | ر.ق137.23m |
| Revenue (TTM) | ر.ق676.75m |
22.7x
P/E Ratio4.6x
P/S RatioIs QIGD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QIGD income statement (TTM) | |
|---|---|
| Revenue | ر.ق676.75m |
| Cost of Revenue | ر.ق415.91m |
| Gross Profit | ر.ق260.84m |
| Expenses | ر.ق123.61m |
| Earnings | ر.ق137.23m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 38.54% |
| Net Profit Margin | 20.28% |
| Debt/Equity Ratio | 43.7% |
How did QIGD perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield57%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 16:22 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.