QNCD Stock Overview
Qatar National Cement Company (Q.P.S.C.) manufactures and sells cement, washed sand, and other by-products in Qatar.
Qatar National Cement Company (Q.P.S.C.) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ر.ق5.01|
|52 Week High||ر.ق6.77|
|52 Week Low||ر.ق4.88|
|1 Month Change||0.16%|
|3 Month Change||-2.98%|
|1 Year Change||-0.56%|
|3 Year Change||-22.31%|
|5 Year Change||-25.21%|
|Change since IPO||258.23%|
Recent News & Updates
Qatar National Cement Company (Q.P.S.C.) (DSM:QNCD) Will Pay A Larger Dividend Than Last Year At ر.ق0.30
The board of Qatar National Cement Company (Q.P.S.C.) ( DSM:QNCD ) has announced that it will be increasing its...
|QNCD||QA Basic Materials||QA Market|
Return vs Industry: QNCD exceeded the QA Basic Materials industry which returned -10.7% over the past year.
Return vs Market: QNCD underperformed the QA Market which returned 9% over the past year.
|QNCD Average Weekly Movement||2.7%|
|Basic Materials Industry Average Movement||5.2%|
|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: QNCD is less volatile than 75% of QA stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: QNCD's weekly volatility (3%) has been stable over the past year.
About the Company
|1965||n/a||Essa Mohammed A M Kaldari||https://www.qatarcement.com|
Qatar National Cement Company (Q.P.S.C.) manufactures and sells cement, washed sand, and other by-products in Qatar. It offers ordinary Portland cement, sulphate resistant cement, hydrated and calcined lime, Portland pulverized fuel ash cement, and calcium carbonate. The company was founded in 1965 and is headquartered in Doha, Qatar.
Qatar National Cement Company (Q.P.S.C.) Fundamentals Summary
|QNCD fundamental statistics|
Is QNCD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|QNCD income statement (TTM)|
|Cost of Revenue||ر.ق541.60m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.35|
|Net Profit Margin||28.81%|
How did QNCD perform over the long term?See historical performance and comparison
6.0%Current Dividend Yield
Is QNCD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
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 QNCD?
Other financial metrics that can be useful for relative valuation.
|What is QNCD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does QNCD's PE Ratio compare to its peers?
|QNCD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
QIGD Qatari Investors Group Q.S.C
QAMC Qatar Aluminium Manufacturing Company Q.P.S.C
SMCB Solusi Bangun Indonesia
003037 Guangdong Sanhe Pile
QNCD Qatar National Cement Company (Q.P.S.C.)
Price-To-Earnings vs Peers: QNCD is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (39.6x).
Price to Earnings Ratio vs Industry
How does QNCD's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: QNCD is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Asian Basic Materials industry average (15.2x)
Price to Earnings Ratio vs Fair Ratio
What is QNCD'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||14.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QNCD's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of QNCD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: QNCD (QAR5.01) is trading below our estimate of fair value (QAR21.89)
Significantly Below Fair Value: QNCD is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate QNCD's PEG Ratio to determine if it is good value.
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How is Qatar National Cement Company (Q.P.S.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 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 Qatar National Cement Company (Q.P.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.
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- Examine whether Qatar National Cement Company (Q.P.S.C.) is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Qatar National Cement Company (Q.P.S.C.) performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QNCD has high quality earnings.
Growing Profit Margin: QNCD's current net profit margins (28.8%) are higher than last year (22.7%).
Past Earnings Growth Analysis
Earnings Trend: QNCD's earnings have declined by 18.6% per year over the past 5 years.
Accelerating Growth: QNCD's earnings growth over the past year (40.8%) exceeds its 5-year average (-18.6% per year).
Earnings vs Industry: QNCD earnings growth over the past year (40.8%) exceeded the Basic Materials industry -1.8%.
Return on Equity
High ROE: QNCD's Return on Equity (7.9%) is considered low.
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How is Qatar National Cement Company (Q.P.S.C.)'s financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: QNCD's short term assets (QAR1.3B) exceed its short term liabilities (QAR224.0M).
Long Term Liabilities: QNCD's short term assets (QAR1.3B) exceed its long term liabilities (QAR147.1M).
Debt to Equity History and Analysis
Debt Level: QNCD is debt free.
Reducing Debt: QNCD has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.
Debt Coverage: QNCD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QNCD has no debt, therefore coverage of interest payments is not a concern.
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What is Qatar National Cement Company (Q.P.S.C.) current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: QNCD's dividend (5.99%) is higher than the bottom 25% of dividend payers in the QA market (2.95%).
High Dividend: QNCD's dividend (5.99%) is in the top 25% of dividend payers in the QA market (4.45%)
Stability and Growth of Payments
Stable Dividend: QNCD's dividend payments have been volatile in the past 10 years.
Growing Dividend: QNCD's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (84.7%), QNCD's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (38.1%), QNCD's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Essa Mohammed A M Kaldari
Mr. Essa Mohammed Ali A M Kaldari serves as Chief Executive Director and Director at Qatar National Cement Company (Q.P.S.C.) since 2022.
Experienced Board: QNCD's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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 National Cement Company (Q.P.S.C.)'s employee growth, exchange listings and data sources
- Name: Qatar National Cement Company (Q.P.S.C.)
- Ticker: QNCD
- Exchange: DSM
- Founded: 1965
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: ر.ق3.275b
- Shares outstanding: 653.53m
- Website: https://www.qatarcement.com
- Qatar National Cement Company (Q.P.S.C.)
- West Corner Centre
- 1st Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/05 00:00|
|End of Day Share Price||2022/07/05 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.