Ratings Gulf Warehousing Company Q.P.S.C.

Equities

GWCS

QA000A0KD6H9

End-of-day quote Qatar Exchange Other stock markets 23:00:00 29/04/2024 BST			5-day change	1st Jan Change
3.3 ^QAR	-.--%		-2.34%	+5.36%

04-23	Gulf Warehousing Company Q.P.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-04	Gulf Warehousing Company Q.P.S.C. Appoints Shk. Abdullah Bin Fahad J.J Al-Thani as Managing Director	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Air Freight & Logistics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GULF WAREHOUSING COMPANY Q.P.S.C.	+5.36%	531M		C+
KUEHNE UND NAGEL INTERNATIONAL AG	-15.63%	31.76B		B+
DSV A/S	-17.17%	29.37B		A-
PANALPINA WELTTRANSPORT (HOLDING) AG	-1.52%	6.34B	-	-
HYUNDAI GLOVIS CO., LTD.	-4.96%	5.05B		B-
NIPPON EXPRESS HOLDINGS INC.	+0.04%	4.58B		B-
COMPAGNIE DU CAMBODGE	+4.62%	4.07B	-	-
COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A.	+4.98%	3.63B		B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD	+60.78%	2.45B		-
KAMIGUMI CO., LTD.	+0.86%	2.35B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes