CASE:ORWE

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Oriental Weavers Carpets Company (S.A.E)

Market Cap

ج.م5.1b

Last Updated

2021/06/21 14:31 UTC

Data Sources

Company Financials +

Executive Summary

Oriental Weavers Carpets Company (S.A.E), together with its subsidiaries, manufactures and sells carpets, rugs, and related raw materials worldwide. More Details


Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

Share Price & News

How has Oriental Weavers Carpets Company (S.A.E)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ORWE is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ORWE's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-1.3%

ORWE

-0.2%

EG Consumer Durables

-0.9%

EG Market


1 Year Return

43.8%

ORWE

44.4%

EG Consumer Durables

8.5%

EG Market

Return vs Industry: ORWE matched the EG Consumer Durables industry which returned 42.6% over the past year.

Return vs Market: ORWE exceeded the EG Market which returned 8.8% over the past year.


Shareholder returns

ORWEIndustryMarket
7 Day-1.3%-0.2%-0.9%
30 Day6.2%6.8%-4.1%
90 Day12.0%13.1%-1.5%
1 Year85.4%43.8%77.8%44.4%13.2%8.5%
3 Year35.6%-8.2%36.8%-3.5%-24.3%-32.7%
5 Year287.4%122.7%223.1%103.2%73.9%41.6%

Long-Term Price Volatility Vs. Market

How volatile is Oriental Weavers Carpets Company (S.A.E)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Oriental Weavers Carpets Company (S.A.E) undervalued compared to its fair value and its price relative to the market?

9.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ORWE (EGP7.72) is trading above our estimate of fair value (EGP4.56)

Significantly Below Fair Value: ORWE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ORWE is good value based on its PE Ratio (9.6x) compared to the Global Consumer Durables industry average (16.4x).

PE vs Market: ORWE is good value based on its PE Ratio (9.6x) compared to the EG market (11.1x).


Price to Earnings Growth Ratio

PEG Ratio: ORWE is poor value based on its PEG Ratio (3.3x)


Price to Book Ratio

PB vs Industry: ORWE is good value based on its PB Ratio (0.8x) compared to the XF Consumer Durables industry average (1.5x).


Future Growth

How is Oriental Weavers Carpets Company (S.A.E) forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

2.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ORWE's forecast earnings growth (2.9% per year) is below the savings rate (9.2%).

Earnings vs Market: ORWE's earnings (2.9% per year) are forecast to grow slower than the EG market (15.6% per year).

High Growth Earnings: ORWE's earnings are forecast to grow, but not significantly.

Revenue vs Market: ORWE's revenue (2.5% per year) is forecast to grow slower than the EG market (11.1% per year).

High Growth Revenue: ORWE's revenue (2.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ORWE's Return on Equity is forecast to be low in 3 years time (9.4%).


Past Performance

How has Oriental Weavers Carpets Company (S.A.E) performed over the past 5 years?

11.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ORWE has high quality earnings.

Growing Profit Margin: ORWE's current net profit margins (5.4%) are lower than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: ORWE's earnings have grown by 11.3% per year over the past 5 years.

Accelerating Growth: ORWE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ORWE had negative earnings growth (-9%) over the past year, making it difficult to compare to the Consumer Durables industry average (25.5%).


Return on Equity

High ROE: ORWE's Return on Equity (17%) is considered low.


Financial Health

How is Oriental Weavers Carpets Company (S.A.E)'s financial position?


Financial Position Analysis

Short Term Liabilities: ORWE's short term assets (EGP8.7B) exceed its short term liabilities (EGP5.7B).

Long Term Liabilities: ORWE's short term assets (EGP8.7B) exceed its long term liabilities (EGP585.6M).


Debt to Equity History and Analysis

Debt Level: ORWE's debt to equity ratio (44%) is considered high.

Reducing Debt: ORWE's debt to equity ratio has increased from 32.2% to 44% over the past 5 years.

Debt Coverage: ORWE's debt is well covered by operating cash flow (59.7%).

Interest Coverage: ORWE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Oriental Weavers Carpets Company (S.A.E) current dividend yield, its reliability and sustainability?

10.29%

Forecast Dividend Yield


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ORWE'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 ORWE's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: ORWE is not paying a notable dividend for the EG market.


Future Payout to Shareholders

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


Next Steps

Management

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

2.1yrs

Average board tenure


CEO

Salah Abdel Aziz Motalab

no data

Tenure

Mr. Salah Abdel Aziz Abdel Motalab serves as Executive Managing Director at Oriental Weavers Carpets Company (S.A.E) since October 2020 and serves its Executive Director. He serves as the Chief Executive O...


Board Members

Experienced Board: ORWE's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


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.


Top Shareholders

Company Information

Oriental Weavers Carpets Company (S.A.E)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oriental Weavers Carpets Company (S.A.E)
  • Ticker: ORWE
  • Exchange: CASE
  • Founded: 1979
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: ج.م5.135b
  • Shares outstanding: 665.11m
  • Website: https://www.orientalweavers.com

Location

  • Oriental Weavers Carpets Company (S.A.E)
  • Industrial Zone
  • Sharkia
  • 10th of Ramadan
  • Egypt

Listings


Biography

Oriental Weavers Carpets Company (S.A.E), together with its subsidiaries, manufactures and sells carpets, rugs, and related raw materials worldwide. The company offers machine woven and non-woven carpets; ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/21 14:31
End of Day Share Price2021/06/20 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.