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Industries Qatar Q.P.S.C. (IQCD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Industries Qatar Q.P.S.C.

IQCDMarket cap $16BPrice $2.7

Country🇶🇦Qatar

SectorIndustrials

IndustryConglomerates

Manufactures petrochemicals, steel, and fertilizers across Qatar's industrial backbone, feeding both domestic infrastructure and global export markets. Majority-owned by Qatar Petroleum, it turns the country's cheap gas into some of the world's most competitively priced industrial materials.

In Bastion Portfolios?

52W Return-18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-5%2

Revenue Forecast

Rev CAGR (1y)-28%1

Rev CAGR (3y)+2%2

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1-66%1

EPS Growth Y+2+212%10

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin13%6

Net Income Margin19%8

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA-2.310

Efficiency

ROE7%3

ROA6%7

Earnings Stability44

GEAR+AVERAGE35

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)126

P/BV1.68

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd372

Yield

Free Cash Flow Yield3.9%5

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-13%3

YTD return-16%3

Mid term

Price vs 52wHigh76%4

1 year return-19%2

Long term

3 year return-13%2

5 year return-14%3

Risk Shield

Price Risk

Beta0.48

Volatility21%9

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield3.9%5

Quality

ROCE5%3

Earnings Stability44

Net Debt/EBITDA-2.310

02Growth

Is it actually growing, and how fast?

IQCDIndustries Qatar Q.P.S.C.

Revenue FY25$4.4B

GROWTH RATING↗

VERY WEAK6 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y-28%1

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-66%1

EPS growth, FY27E+212%10

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 2%/yr), so margins should widen. One year dips: EPS falls 66% next year.

WEAKNESSES

Growth is the weak spot here, trailing 94% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 0.7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

IQCDIndustries Qatar Q.P.S.C.

Total return Current33.4%

Price return Current−17.7%

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-13%3

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-19%2

3-year return-13%2

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-13% over three years and -14% over five), behind 70% of the market.

It's down 19% over the past year, now 24% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-13%) and so far this year (-16%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Industries Qatar Q.P.S.C.. Get the full investment case.

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02Growth

Is it actually growing, and how fast?

IQCDIndustries Qatar Q.P.S.C.

Revenue FY25$4.4B

GROWTH RATING↗

VERY WEAK6 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y-28%1

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-66%1

EPS growth, FY27E+212%10

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 2%/yr), so margins should widen. One year dips: EPS falls 66% next year.

WEAKNESSES

Growth is the weak spot here, trailing 94% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 0.7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

IQCDIndustries Qatar Q.P.S.C.

Total return Current33.4%

Price return Current−17.7%

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-13%3

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-19%2

3-year return-13%2

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-13% over three years and -14% over five), behind 70% of the market.

It's down 19% over the past year, now 24% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-13%) and so far this year (-16%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Industries Qatar Q.P.S.C.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community