Dice Sport & Casual Wear (CASE:DSCW) - Share price, News & Analysis

DSCW fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

DSCW Overview

Dice Sport & Casual Wear manufactures, retails, and exports apparel and ready-made garments.

Rewards

Trading at 10.6% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (EGP449M)

Price History & Performance

Summary of all time highs, changes and price drops for Dice Sport & Casual Wear
Historical stock prices
Current Share Price	ج.م0.81
52 Week High	ج.م0.79
52 Week Low	ج.م3.45
Beta	1.38
1 Month Change	-23.99%
3 Month Change	-38.37%
1 Year Change	-44.85%
3 Year Change	-54.61%
5 Year Change	n/a
Change since IPO	54.26%

Shareholder Returns

	DSCW	EG Luxury	EG Market
7D	-15.7%	-7.3%	3.0%
1Y	-44.8%	-18.4%	12.4%

Return vs Industry: DSCW underperformed the EG Luxury industry which returned -18.4% over the past year.

Return vs Market: DSCW underperformed the EG Market which returned 12.4% over the past year.

Price Volatility

Is DSCW's price volatile compared to industry and market?
DSCW volatility
DSCW Beta	1.38
Industry Beta	1.02
Market Beta	1

Stable Share Price: DSCW is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DSCW's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Nagy Toma	https://www.dicefactory.net

Dice Sport & Casual Wear manufactures, retails, and exports apparel and ready-made garments. It offers knitted garments for men, women, and children under the United Colors of Benetton, Decathlon, Inditex & livie’s, and DICE Underwear brands. The company also operates 188 retail stores under the DICE Underwear brand.

Dice Sport & Casual Wear Fundamentals Summary

How do Dice Sport & Casual Wear's earnings and revenue compare to its market cap?
DSCW fundamental statistics
Market Cap	ج.م449.44m
Earnings (TTM)	ج.م30.97m
Revenue (TTM)	ج.م1.45b

13.8x

P/E Ratio

0.3x

P/S Ratio

Is DSCW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DSCW income statement (TTM)
Revenue	ج.م1.45b
Cost of Revenue	ج.م1.20b
Gross Profit	ج.م250.89m
Expenses	ج.م219.93m
Earnings	ج.م30.97m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.058
Gross Margin	17.29%
Net Profit Margin	2.13%
Debt/Equity Ratio	441.0%

How did DSCW perform over the long term?

See historical performance and comparison

Valuation

Is Dice Sport & Casual Wear undervalued compared to its fair value and its price relative to the market?

10.6%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: DSCW (EGP0.81) is trading below our estimate of fair value (EGP0.9)

Significantly Below Fair Value: DSCW is trading below fair value, but not by a significant amount.

Price To Earnings Ratio

PE vs Industry: DSCW is good value based on its PE Ratio (13.8x) compared to the Global Luxury industry average (15.8x).

PE vs Market: DSCW is poor value based on its PE Ratio (13.8x) compared to the EG market (11.3x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DSCW's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: DSCW is overvalued based on its PB Ratio (2x) compared to the EG Luxury industry average (1x).

Future Growth

How is Dice Sport & Casual Wear forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

4.9%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if DSCW's forecast earnings growth is above the savings rate (9.1%).

Earnings vs Market: Insufficient data to determine if DSCW's earnings are forecast to grow faster than the EG market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DSCW's revenue (4.9% per year) is forecast to grow slower than the EG market (9.8% per year).

High Growth Revenue: DSCW's revenue (4.9% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: DSCW's Return on Equity is forecast to be low in 3 years time (17.2%).

Past Performance

How has Dice Sport & Casual Wear performed over the past 5 years?

0.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DSCW has high quality earnings.

Growing Profit Margin: DSCW became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: DSCW's earnings have grown by 0.3% per year over the past 5 years.

Accelerating Growth: DSCW has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DSCW has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (49.9%).

Return on Equity

High ROE: DSCW's Return on Equity (15.4%) is considered low.

Financial Health

How is Dice Sport & Casual Wear's financial position?

Financial Position Analysis

Short Term Liabilities: DSCW's short term assets (EGP1.1B) do not cover its short term liabilities (EGP1.2B).

Long Term Liabilities: DSCW's short term assets (EGP1.1B) exceed its long term liabilities (EGP149.2M).

Debt to Equity History and Analysis

Debt Level: DSCW's debt to equity ratio (441%) is considered high.

Reducing Debt: DSCW's debt to equity ratio has increased from 269.8% to 441% over the past 5 years.

Debt Coverage: DSCW's debt is not well covered by operating cash flow (7%).

Interest Coverage: DSCW's interest payments on its debt are not well covered by EBIT (1x coverage).

Balance Sheet

Dividend

What is Dice Sport & Casual Wear current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DSCW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DSCW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DSCW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DSCW's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DSCW's dividend in 3 years as they are not forecast to pay a notable one for the EG market.

Next Steps

Explore strong dividend paying companies in the Consumer Durables industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Nagy Toma

no data

Tenure

Mr. Nagy Samir Toma serves as Vice Chairman, Managing Director and Chief Executive Officer of Dice Sport & Casual Wear and served as its Chairman.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2021/10/26 16:24
End of Day Share Price	2021/10/26 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data