Industries Qatar Q.P.S.C. Just Recorded A 26% EPS Beat: Here's What Analysts Are Forecasting Next
May 04
Qatari (QE) Market Analysis & Valuation
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies53
- 7D-0.9%
- 3M-3.2%
- 1Y-11.3%
- YTD-9.8%
Over the last 7 days, the market has remained flat, although notably the Materials sector declined by 5.2%. Unfortunately though, the market is down 11% over the past year. Earnings are forecast to grow by 6.6% annually.
Market Valuation and Performance
Has the Qatari Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 May 2024 | ر.ق552.6b | ر.ق188.5b | ر.ق45.8b | 13x | 12.1x | 2.9x |
| Sat, 06 Apr 2024 | ر.ق569.5b | ر.ق184.7b | ر.ق45.6b | 13.5x | 12.5x | 3.1x |
| Mon, 04 Mar 2024 | ر.ق604.0b | ر.ق184.2b | ر.ق46.4b | 13.9x | 13x | 3.3x |
| Wed, 31 Jan 2024 | ر.ق590.0b | ر.ق188.2b | ر.ق46.1b | 13.9x | 12.8x | 3.1x |
| Fri, 29 Dec 2023 | ر.ق612.5b | ر.ق185.6b | ر.ق45.2b | 14.2x | 13.5x | 3.3x |
| Sun, 26 Nov 2023 | ر.ق595.6b | ر.ق185.6b | ر.ق45.2b | 14.3x | 13.2x | 3.2x |
| Tue, 24 Oct 2023 | ر.ق573.8b | ر.ق186.8b | ر.ق45.6b | 13.8x | 12.6x | 3.1x |
| Thu, 21 Sep 2023 | ر.ق604.4b | ر.ق183.9b | ر.ق45.5b | 14x | 13.3x | 3.3x |
| Sat, 19 Aug 2023 | ر.ق621.9b | ر.ق184.4b | ر.ق45.4b | 14.3x | 13.7x | 3.4x |
| Mon, 17 Jul 2023 | ر.ق605.5b | ر.ق186.3b | ر.ق46.9b | 14.3x | 12.9x | 3.2x |
| Wed, 14 Jun 2023 | ر.ق598.0b | ر.ق186.0b | ر.ق45.9b | 14.5x | 13x | 3.2x |
| Fri, 12 May 2023 | ر.ق629.3b | ر.ق185.5b | ر.ق46.8b | 14x | 13.5x | 3.4x |
| Sun, 09 Apr 2023 | ر.ق601.7b | ر.ق175.1b | ر.ق46.8b | 13.7x | 12.9x | 3.4x |
| Tue, 07 Mar 2023 | ر.ق617.7b | ر.ق184.7b | ر.ق47.2b | 14.2x | 13.1x | 3.3x |
| Thu, 02 Feb 2023 | ر.ق612.0b | ر.ق187.0b | ر.ق49.0b | 14.5x | 12.5x | 3.3x |
| Sat, 31 Dec 2022 | ر.ق609.1b | ر.ق183.0b | ر.ق48.0b | 14.4x | 12.7x | 3.3x |
| Mon, 28 Nov 2022 | ر.ق657.9b | ر.ق183.0b | ر.ق48.2b | 15.3x | 13.6x | 3.6x |
| Wed, 26 Oct 2022 | ر.ق689.8b | ر.ق183.4b | ر.ق48.5b | 15.5x | 14.2x | 3.8x |
| Fri, 23 Sep 2022 | ر.ق700.5b | ر.ق177.7b | ر.ق48.0b | 16.3x | 14.6x | 3.9x |
| Sun, 21 Aug 2022 | ر.ق781.8b | ر.ق177.7b | ر.ق48.0b | 18.1x | 16.3x | 4.4x |
| Tue, 19 Jul 2022 | ر.ق666.9b | ر.ق172.9b | ر.ق44.7b | 16.8x | 14.9x | 3.9x |
| Thu, 16 Jun 2022 | ر.ق711.3b | ر.ق172.1b | ر.ق44.7b | 18.2x | 15.9x | 4.1x |
| Sat, 14 May 2022 | ر.ق744.0b | ر.ق172.0b | ر.ق44.5b | 17.2x | 16.7x | 4.3x |
| Mon, 11 Apr 2022 | ر.ق808.1b | ر.ق166.8b | ر.ق41.9b | 18.9x | 19.3x | 4.8x |
| Wed, 09 Mar 2022 | ر.ق781.5b | ر.ق167.6b | ر.ق43.0b | 18.8x | 18.2x | 4.7x |
| Fri, 04 Feb 2022 | ر.ق733.7b | ر.ق159.3b | ر.ق38.8b | 19.2x | 18.9x | 4.6x |
| Sun, 02 Jan 2022 | ر.ق676.3b | ر.ق158.6b | ر.ق38.1b | 17.4x | 17.7x | 4.3x |
| Tue, 30 Nov 2021 | ر.ق659.8b | ر.ق156.0b | ر.ق37.9b | 17.4x | 17.4x | 4.2x |
| Thu, 28 Oct 2021 | ر.ق677.9b | ر.ق154.6b | ر.ق37.7b | 18.9x | 18x | 4.4x |
| Sat, 25 Sep 2021 | ر.ق649.6b | ر.ق151.7b | ر.ق34.8b | 19.5x | 18.7x | 4.3x |
| Mon, 23 Aug 2021 | ر.ق643.1b | ر.ق151.7b | ر.ق34.8b | 19.1x | 18.5x | 4.2x |
| Sat, 10 Jul 2021 | ر.ق622.6b | ر.ق151.7b | ر.ق34.8b | 18.7x | 17.9x | 4.1x |
Price to Earnings Ratio
19.4x
Current Market PE
- Investors are pessimistic on the Qatari market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 12.1x which is lower than its 3-year average PE of 15.1x.
Past Earnings Growth
- The earnings for Qatari listed companies have grown 13% per year over the last three years.
- Revenues for these companies have grown 9.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Qatari Market?
| QA Market | -0.93% | |
| Healthcare | 2.11% | |
| Real Estate | 1.09% | |
| Energy | -0.36% | |
| Financials | -0.58% | |
| Industrials | -0.86% | |
| Telecom | -0.87% | |
| Consumer Staples | -2.61% | |
| Utilities | -2.95% | |
| Tech | -3.02% | |
| Consumer Discretionary | -3.85% | |
| Materials | -5.22% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 30.5x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 13.9x.
Forecasted Growth
- Analysts are most optimistic on the Energy sector, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 24% per year.
- In contrast, the Materials industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| QNBK Qatar National Bank (Q.P.S.C.) | ر.ق14.05 | 1.1% +ر.ق1.4b | -15.1% | PB1.2x | Financials | |
| BRES Barwa Real Estate Company Q.P.S.C | ر.ق3.00 | 6.0% +ر.ق657.6m | 6.3% | PE9.5x | Real Estate | |
| UDCD United Development Company Q.P.S.C | ر.ق1.22 | 8.6% +ر.ق339.9m | 1.8% | PE11.1x | Real Estate | |
| QIIK Qatar International Islamic Bank (Q.P.S.C) | ر.ق10.35 | 1.7% +ر.ق257.3m | 0.3% | PB1.7x | Financials | |
| MEZA MEEZA QSTP (Public) | ر.ق3.65 | 4.9% +ر.ق110.3m | n/a | PE39.3x | Tech |
