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Ooredoo Q.P.S.C. (ORDS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ooredoo Q.P.S.C.

ORDSMarket cap $10BPrice $3.2

Country🇶🇦Qatar

SectorTechnology

IndustryTelecom Services

Provides mobile, fixed broadband, and digital services across Qatar, Southeast Asia, and the Middle East, connecting over 100 million customers. State-backed and strategically vital, it powers Qatar's telecom infrastructure while expanding aggressively into fintech and data services across emerging markets.

In Bastion Portfolios?

52W Return-5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+3%3

Rev CAGR (3y)+3%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+6%6

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin23%8

Net Income Margin15%7

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA0.37

Efficiency

ROE13%6

ROA7%7

Earnings Stability1010

GEAR+VERY STRONG91

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)89

P/BV1.38

EV Multiples

EV/EBITDA Fwd310

EV/EBIT Fwd610

Yield

Free Cash Flow Yield10.9%9

Dividend Yield6.4%10

Momentum

Short term

1 month return-7%3

3 month return-10%3

YTD return-5%4

Mid term

Price vs 52wHigh83%6

1 year return-5%4

Long term

3 year return+34%5

5 year return+107%7

Risk Shield

Price Risk

Beta0.39

Volatility23%9

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield10.9%9

Quality

ROCE12%6

Earnings Stability1010

Net Debt/EBITDA0.37

02Growth

Is it actually growing, and how fast?

ORDSOoredoo Q.P.S.C.

Revenue FY25$6.8B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+6%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 3%/yr).

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

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

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ORDSOoredoo Q.P.S.C.

Total return Current63.8%

Price return Current15.4%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-10%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-5%4

3-year return+34%5

5-year return+107%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+34% over three years and +107% over five), roughly average for the market.

It's down 5% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-5%).

WEAKNESSES

The stock is underperforming over the past month (-7%) and over three months (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

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

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ORDSOoredoo Q.P.S.C.

Revenue FY25$6.8B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+6%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 3%/yr).

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

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

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ORDSOoredoo Q.P.S.C.

Total return Current63.8%

Price return Current15.4%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-10%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-5%4

3-year return+34%5

5-year return+107%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+34% over three years and +107% over five), roughly average for the market.

It's down 5% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-5%).

WEAKNESSES

The stock is underperforming over the past month (-7%) and over three months (-10%).

BOTTOM LINE

Mixed Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Ooredoo 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