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Qatar Navigation Q.P.S.C.

QNNS.QA

(2.8)
Stock Price

11,21 QAR

5.6% ROA

6.31% ROE

11.48x PER

Market Cap.

11.270.775.139,00 QAR

6.56% DER

3.36% Yield

35.02% NPM

Qatar Navigation Q.P.S.C. Stock Analysis

Qatar Navigation Q.P.S.C. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Qatar Navigation Q.P.S.C. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.66x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (6.36%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (90) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Qatar Navigation Q.P.S.C. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Qatar Navigation Q.P.S.C. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Qatar Navigation Q.P.S.C. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Qatar Navigation Q.P.S.C. Revenue
Year Revenue Growth
2006 996.818.000
2007 1.040.589.000 4.21%
2008 1.342.023.000 22.46%
2009 1.163.964.000 -15.3%
2010 1.884.983.000 38.25%
2011 2.143.579.000 12.06%
2012 2.353.051.000 8.9%
2013 2.236.841.000 -5.2%
2014 2.625.875.000 14.82%
2015 2.997.806.000 12.41%
2016 2.551.272.000 -17.5%
2017 2.491.009.000 -2.42%
2018 2.416.238.000 -3.09%
2019 2.401.351.000 -0.62%
2020 2.267.329.000 -5.91%
2021 2.415.602.000 6.14%
2022 2.791.609.000 13.47%
2023 2.866.260.000 2.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Qatar Navigation Q.P.S.C. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Qatar Navigation Q.P.S.C. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 50.552.000
2007 65.246.000 22.52%
2008 78.013.000 16.37%
2009 87.599.000 10.94%
2010 170.697.000 48.68%
2011 518.886.000 67.1%
2012 525.256.000 1.21%
2013 47.545.000 -1004.76%
2014 61.351.000 22.5%
2015 62.889.000 2.45%
2016 91.452.000 31.23%
2017 77.974.000 -17.29%
2018 83.095.000 6.16%
2019 110.575.000 24.85%
2020 88.046.000 -25.59%
2021 105.212.000 16.32%
2022 103.771.000 -1.39%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Qatar Navigation Q.P.S.C. EBITDA
Year EBITDA Growth
2006 486.843.000
2007 738.775.000 34.1%
2008 904.197.000 18.29%
2009 459.153.000 -96.93%
2010 182.088.000 -152.16%
2011 669.000 -27117.94%
2012 1.227.910.000 99.95%
2013 1.214.924.000 -1.07%
2014 1.394.038.000 12.85%
2015 1.648.960.000 15.46%
2016 1.369.690.000 -20.39%
2017 1.312.521.000 -4.36%
2018 1.236.326.000 -6.16%
2019 1.267.069.000 2.43%
2020 1.242.521.000 -1.98%
2021 1.178.935.000 -5.39%
2022 1.375.952.000 14.32%
2023 1.349.044.000 -1.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Qatar Navigation Q.P.S.C. Gross Profit
Year Gross Profit Growth
2006 237.093.000
2007 303.369.000 21.85%
2008 446.545.000 32.06%
2009 360.449.000 -23.89%
2010 1.884.983.000 80.88%
2011 2.143.579.000 12.06%
2012 2.353.051.000 8.9%
2013 741.257.000 -217.44%
2014 820.376.000 9.64%
2015 1.020.142.000 19.58%
2016 717.762.000 -42.13%
2017 600.862.000 -19.46%
2018 562.569.000 -6.81%
2019 466.100.000 -20.7%
2020 474.230.000 1.71%
2021 109.511.000 -333.04%
2022 219.275.000 50.06%
2023 407.512.000 46.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Qatar Navigation Q.P.S.C. Net Profit
Year Net Profit Growth
2006 524.758.000
2007 894.578.000 41.34%
2008 1.157.422.000 22.71%
2009 961.028.000 -20.44%
2010 2.223.326.000 56.78%
2011 1.426.006.000 -55.91%
2012 836.655.000 -70.44%
2013 949.793.000 11.91%
2014 1.049.193.000 9.47%
2015 1.094.533.000 4.14%
2016 711.461.000 -53.84%
2017 469.828.000 -51.43%
2018 516.340.000 9.01%
2019 546.752.000 5.56%
2020 59.106.000 -825.04%
2021 724.154.000 91.84%
2022 1.012.738.000 28.5%
2023 888.280.000 -14.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Qatar Navigation Q.P.S.C. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Qatar Navigation Q.P.S.C. Free Cashflow
Year Free Cashflow Growth
2006 -59.727.000
2007 -121.575.000 50.87%
2008 -107.279.000 -13.33%
2009 274.187.000 139.13%
2010 -146.202.000 287.54%
2011 304.278.000 148.05%
2012 160.139.000 -90.01%
2013 82.507.000 -94.09%
2014 -452.548.000 118.23%
2015 487.441.000 192.84%
2016 408.201.000 -19.41%
2017 -98.774.000 513.27%
2018 139.065.000 171.03%
2019 414.745.000 66.47%
2020 287.511.000 -44.25%
2021 288.727.000 0.42%
2022 262.398.000 -10.03%
2023 72.369.000 -262.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Qatar Navigation Q.P.S.C. Operating Cashflow
Year Operating Cashflow Growth
2006 146.598.000
2007 246.060.000 40.42%
2008 281.755.000 12.67%
2009 319.075.000 11.7%
2010 133.397.000 -139.19%
2011 780.186.000 82.9%
2012 579.512.000 -34.63%
2013 530.871.000 -9.16%
2014 375.992.000 -41.19%
2015 929.129.000 59.53%
2016 694.208.000 -33.84%
2017 106.649.000 -550.93%
2018 510.799.000 79.12%
2019 554.194.000 7.83%
2020 519.985.000 -6.58%
2021 511.525.000 -1.65%
2022 490.001.000 -4.39%
2023 98.936.000 -395.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Qatar Navigation Q.P.S.C. Capital Expenditure
Year Capital Expenditure Growth
2006 206.325.000
2007 367.635.000 43.88%
2008 389.034.000 5.5%
2009 44.888.000 -766.68%
2010 279.599.000 83.95%
2011 475.908.000 41.25%
2012 419.373.000 -13.48%
2013 448.364.000 6.47%
2014 828.540.000 45.89%
2015 441.688.000 -87.58%
2016 286.007.000 -54.43%
2017 205.423.000 -39.23%
2018 371.734.000 44.74%
2019 139.449.000 -166.57%
2020 232.474.000 40.02%
2021 222.798.000 -4.34%
2022 227.603.000 2.11%
2023 26.567.000 -756.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Qatar Navigation Q.P.S.C. Equity
Year Equity Growth
2006 4.284.927.000
2007 6.074.413.000 29.46%
2008 5.591.918.000 -8.63%
2009 5.912.003.000 5.41%
2010 10.842.624.000 45.47%
2011 10.621.881.000 -2.08%
2012 10.780.823.000 1.47%
2013 12.586.225.000 14.34%
2014 13.484.520.000 6.66%
2015 13.679.094.000 1.42%
2016 14.186.641.000 3.58%
2017 13.542.714.000 -4.75%
2018 14.637.805.000 7.48%
2019 14.598.011.000 -0.27%
2020 13.758.384.000 -6.1%
2021 14.759.665.000 6.78%
2022 16.083.765.000 8.23%
2023 16.558.591.000 2.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Qatar Navigation Q.P.S.C. Assets
Year Assets Growth
2006 5.376.155.000
2007 7.799.694.000 31.07%
2008 6.740.708.000 -15.71%
2009 7.198.286.000 6.36%
2010 13.308.139.000 45.91%
2011 13.312.901.000 0.04%
2012 14.081.757.000 5.46%
2013 15.650.044.000 10.02%
2014 18.686.546.000 16.25%
2015 22.132.125.000 15.57%
2016 22.057.578.000 -0.34%
2017 18.805.371.000 -17.29%
2018 17.807.539.000 -5.6%
2019 17.670.825.000 -0.77%
2020 17.012.028.000 -3.87%
2021 17.469.303.000 2.62%
2022 18.313.207.000 4.61%
2023 18.449.538.000 0.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Qatar Navigation Q.P.S.C. Liabilities
Year Liabilities Growth
2006 1.091.228.000
2007 1.725.281.000 36.75%
2008 1.148.790.000 -50.18%
2009 1.286.283.000 10.69%
2010 2.465.515.000 47.83%
2011 2.691.020.000 8.38%
2012 3.300.934.000 18.48%
2013 3.007.845.000 -9.74%
2014 5.144.051.000 41.53%
2015 8.380.840.000 38.62%
2016 7.815.615.000 -7.23%
2017 5.193.557.000 -50.49%
2018 3.169.734.000 -63.85%
2019 3.072.814.000 -3.15%
2020 3.253.644.000 5.56%
2021 2.709.638.000 -20.08%
2022 2.229.442.000 -21.54%
2023 1.890.947.000 -17.9%

Qatar Navigation Q.P.S.C. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.16
Net Income per Share
0.91
Price to Earning Ratio
11.48x
Price To Sales Ratio
4.59x
POCF Ratio
19.96
PFCF Ratio
27.84
Price to Book Ratio
0.72
EV to Sales
4.94
EV Over EBITDA
9.03
EV to Operating CashFlow
20.42
EV to FreeCashFlow
29.94
Earnings Yield
0.09
FreeCashFlow Yield
0.04
Market Cap
11,27 Bil.
Enterprise Value
12,12 Bil.
Graham Number
17.24
Graham NetNet
0.35

Income Statement Metrics

Net Income per Share
0.91
Income Quality
0.57
ROE
0.06
Return On Assets
0.06
Return On Capital Employed
0.05
Net Income per EBT
0.99
EBT Per Ebit
1.35
Ebit per Revenue
0.26
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.26
Pretax Profit Margin
0.35
Net Profit Margin
0.35

Dividends

Dividend Yield
0.03
Dividend Yield %
3.36
Payout Ratio
0.39
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
0.36
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.08
Capex to Depreciation
-0.49
Return on Invested Capital
0.02
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
96.89
Days of Inventory on Hand
15.31
Receivables Turnover
0
Payables Turnover
3.77
Inventory Turnover
23.84
Capex per Share
-0.17

Balance Sheet

Cash per Share
1,98
Book Value per Share
14,54
Tangible Book Value per Share
14.57
Shareholders Equity per Share
14.54
Interest Debt per Share
1
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
0.64
Current Ratio
2.4
Tangible Asset Value
16,55 Bil.
Net Current Asset Value
1,44 Bil.
Invested Capital
0.07
Working Capital
1,94 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,60 Bil.
Average Inventory
96224500
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Qatar Navigation Q.P.S.C. Dividends
Year Dividends Growth
2010 400
2011 400 0%
2012 350 -14.29%
2013 375 6.67%
2014 500 25%
2015 550 9.09%
2016 500 -10%
2017 350 -42.86%
2018 350 0%
2019 300 -16.67%
2020 0 0%
2022 0 0%
2023 0 0%

Qatar Navigation Q.P.S.C. Profile

About Qatar Navigation Q.P.S.C.

Qatar Navigation Q.P.S.C. operates as a diversified maritime and logistics company in the State of Qatar, the United Arab Emirates, and Germany. The company's Milaha Capital segment provides corporate finance advisory services; and manages the portfolio of financial and real estate investments. Its Milaha Maritime & Logistics segment offers logistics, warehousing, container feeder shipping, non-vessel operating common carrier operations, bulk shipping, shipping agencies, port management and operations, shipyard, and steel fabrication services to importers, exporters, and shipping companies. Its Milaha Offshore segment provides offshore support services to the oil and gas industry through a fleet of offshore service vessels, which include safety standby vessels, anchor handling tugs, crew and work boats, and dynamic positioning vessels, as well as saturation diving services. The company's Milaha Trading segment trades in trucks, heavy equipment, machinery, and lubrication brands; offers after sales service; and owns and operates a travel agency. Its Milaha Gas and Petrochem segment owns, manages, and operates a fleet of LPG and liquefied natural gas carriers; and provides ocean transportation services to international energy and industrial companies. This segment also owns and manages a fleet of product tankers and one crude carrier, as well as operates various product tankers in partnership with international trading and shipping companies. The company also engages in the heavy vehicle selling, cargo handling, fabrication and installation of offshore structures, land transport, vessel chartering, real estate maintenance, and securities investment activities; trading of building and industrial materials, and aggregates; and foreign shipping agency activities. In addition, it owns, hires, purchases, sells, operates, manages, and repairs various ships. Qatar Navigation Q.P.S.C. was incorporated in 1957 and is based in Doha, Qatar.

CEO
Mr. Fahad Bin Saad Al-Qahtani
Employee
2.500
Address
Umm Al Saneem Area
Doha,

Qatar Navigation Q.P.S.C. Executives & BODs

Qatar Navigation Q.P.S.C. Executives & BODs
# Name Age
1 Mr. Fahad Bin Saad Al-Qahtani
Chief Executive Officer
70
2 Mr. Gautam Bellur
Executive Vice President of Corporate Development
70
3 Mr. Akram Bashir Iswaisi
Executive Vice President of Finance & Investment
70
4 Mr. Mohammed Abdulla Swidan
Interim President, Executive Vice President of Milaha Offshore & Marine Services
70
5 Mr. Saleh Abdulla Al-Haroun
Executive Vice President of Support Services
70
6 Mr. Anders Lund Kristensen
Executive Vice President of Maritime & Logistics
70
7 Mr. Asem Al Naser
Chief Internal Auditor
70
8 Mr. Rahul Bhargava
Acting Executive Vice President of Gas & Petrochem
70
9 Mr. Mohammed Abdulla Al Aqeedi
Executive Vice President of Offshore & Marine
70
10 Mr. Najeb Khalifa Al-Sada
Deputy Chief Executive of Operations
70

Qatar Navigation Q.P.S.C. Competitors