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DCPL

Dale Capital GroupMUSE:DCPL.N0000 Stock Report

Market Cap

MU₨385.9m

7D

0%

1Y

0%

Updated

19 Oct, 2021

Data

Company Financials
DCPL.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

DCPL.N0000 Overview

Dale Capital Group Limited is a private equity and venture capital firm specializing direct and fund of fund investments.

Price History & Performance

Summary of all time highs, changes and price drops for Dale Capital Group
Historical stock prices
Current Share PriceMU₨1.91
52 Week HighMU₨1.91
52 Week LowMU₨1.91
Beta-0.10
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-13.18%
5 Year Change-24.80%
Change since IPO-98.65%

Recent News & Updates

Shareholder Returns

DCPL.N0000MU Capital MarketsMU Market
7D0%0.05%0.2%
1Y0%12.4%13.9%

Return vs Industry: DCPL.N0000 underperformed the MU Capital Markets industry which returned 12.4% over the past year.

Return vs Market: DCPL.N0000 underperformed the MU Market which returned 13.9% over the past year.

Price Volatility

Is DCPL.N0000's price volatile compared to industry and market?
DCPL.N0000 volatility
DCPL.N0000 Beta-0.10
Industry Beta0.87
Market Beta1

Stable Share Price: DCPL.N0000 is less volatile than 75% of MU stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: DCPL.N0000's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aNorman Nolandhttps://www.dale-capital.com

Dale Capital Group Limited is a private equity and venture capital firm specializing direct and fund of fund investments. Within direct investing, the firm focuses on incubation, distressed, middle market, turnaround, emerging growth, early venture investments. Within fund of fund investing, the firm focuses on private equity, venture capital, mezzanine funds.

Dale Capital Group Fundamentals Summary

How do Dale Capital Group's earnings and revenue compare to its market cap?
DCPL.N0000 fundamental statistics
Market CapUS$8.96m
Earnings (TTM)-US$4.49m
Revenue (TTM)US$568.24k

15.8x

P/S Ratio

-2.0x

P/E Ratio

Is DCPL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DCPL.N0000 income statement (TTM)
RevenueUS$568.24k
Cost of RevenueUS$701.82k
Gross Profit-US$133.58k
ExpensesUS$4.36m
Earnings-US$4.49m

Last Reported Earnings

Nov 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin-23.51%
Net Profit Margin-790.21%
Debt/Equity Ratio21.3%

How did DCPL.N0000 perform over the long term?

See historical performance and comparison

Valuation

Is Dale Capital Group undervalued compared to its fair value and its price relative to the market?

1.42x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DCPL.N0000's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DCPL.N0000's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DCPL.N0000 is unprofitable, so we can't compare its PE Ratio to the MU Capital Markets industry average.

PE vs Market: DCPL.N0000 is unprofitable, so we can't compare its PE Ratio to the MU market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DCPL.N0000's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DCPL.N0000 is overvalued based on its PB Ratio (1.4x) compared to the MU Capital Markets industry average (0.7x).


Future Growth

How is Dale Capital Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.4%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dale Capital Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Dale Capital Group performed over the past 5 years?

-60.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DCPL.N0000 is currently unprofitable.

Growing Profit Margin: DCPL.N0000 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DCPL.N0000 is unprofitable, and losses have increased over the past 5 years at a rate of 60.6% per year.

Accelerating Growth: Unable to compare DCPL.N0000's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DCPL.N0000 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (34.1%).


Return on Equity

High ROE: DCPL.N0000 has a negative Return on Equity (-67.02%), as it is currently unprofitable.


Financial Health

How is Dale Capital Group's financial position?


Financial Position Analysis

Short Term Liabilities: DCPL.N0000's short term assets ($6.4M) exceed its short term liabilities ($2.3M).

Long Term Liabilities: DCPL.N0000's short term assets ($6.4M) exceed its long term liabilities ($1.3M).


Debt to Equity History and Analysis

Debt Level: DCPL.N0000's debt to equity ratio (21.3%) is considered satisfactory.

Reducing Debt: DCPL.N0000's debt to equity ratio has increased from 0.1% to 21.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if DCPL.N0000 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DCPL.N0000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Dale Capital Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DCPL.N0000's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DCPL.N0000'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 DCPL.N0000's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DCPL.N0000's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DCPL.N0000 is not paying a notable dividend for the MU market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DCPL.N0000's dividend in 3 years as they are not forecast to pay a notable one for the MU market.


Next Steps

Management

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

US$71k

CEO Compensation


CEO

Norman Noland (73 yo)

3.42yrs

Tenure

US$70,625

Compensation

Mr. Norman Theodore Noland serves as Founder and CEO of Dale Capital Partners Holdings Limited since 2019. He has been the Chief Executive Officer and Executive Director of Dale Capital Group Limited since...


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

Dale Capital Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Dale Capital Group Limited
  • Ticker: DCPL.N0000
  • Exchange: MUSE
  • Founded: 2000
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: MU₨385.898m
  • Shares outstanding: 202.04m
  • Website: https://www.dale-capital.com

Location

  • Dale Capital Group Limited
  • 6/7th Floor, Dias Pier Building
  • Le Caudan Waterfront, Caudan
  • Port Louis
  • 11307
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 12:30
End of Day Share Price2021/10/18 00:00
Earnings2020/11/30
Annual Earnings2020/02/28


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.