End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
10.8 QAR | +0.93% | +1.41% | +11.34% |
May. 01 | Transcript : Qatar Navigation Q.P.S.C., Q1 2024 Earnings Call, May 01, 2024 | |
Apr. 30 | Qatar Navigation Q.P.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
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.
- Its low valuation, with P/E ratio at 9.6 and 8.8 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.34% | 3.37B | D | ||
+72.23% | 31.81B | A- | ||
+22.59% | 31.29B | A- | ||
-5.48% | 25.55B | C | ||
+9.29% | 13.51B | B | ||
+14.77% | 10.48B | B | ||
+15.12% | 9.71B | B- | ||
+47.45% | 9.74B | B- | ||
-13.02% | 8.78B | A- | ||
+8.36% | 8.46B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- QNNS Stock
- Ratings Qatar Navigation Q.P.S.C.