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5-day change | 1st Jan Change | ||
10.55 QAR | -2.22% | -0.57% | +8.76% |
Feb. 22 | Qatar Navigation Q.P.S.C. Announces CEO Changes | CI |
Feb. 07 | Transcript : Qatar Navigation Q.P.S.C., Q4 2023 Earnings Call, Feb 07, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.94 for the current year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.76% | 3.29B | D | ||
+27.78% | 32.42B | A- | ||
+29.43% | 24.9B | A- | ||
-16.06% | 22.71B | C | ||
-1.08% | 11.63B | B | ||
+4.69% | 11.48B | B- | ||
+5.67% | 9.93B | B- | ||
+45.07% | 9.6B | B- | ||
+4.86% | 9.65B | B | ||
+6.01% | 8.06B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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