End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.55 QAR | +0.79% | -1.62% | -11.70% |
May. 15 | Natural gas, a key vector in the energy transition? | MT |
May. 05 | Transcript : Industries Qatar Q.P.S.C., Q1 2024 Earnings Call, May 05, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.70% | 19.19B | C- | ||
+1.88% | 243B | - | C | |
+29.39% | 181B | B | ||
-3.57% | 132B | B- | ||
+58.75% | 95.16B | B+ | ||
-7.33% | 72.44B | B | ||
-8.40% | 55.41B | C+ | ||
+36.57% | 36.26B | A | ||
+14.84% | 30.4B | - | ||
-42.23% | 29.56B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IQCD Stock
- Ratings Industries Qatar Q.P.S.C.