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DTCI

D.T.C. Industries SET:DTCI Stock Report

Last Price

฿33.00

Market Cap

฿330.0m

7D

0%

1Y

15.8%

Updated

15 Aug, 2022

Data

Company Financials
DTCI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

DTCI Stock Overview

D.T.C. Industries Public Company Limited produces and distributes pens and related products in Thailand and internationally.

D.T.C. Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for D.T.C. Industries
Historical stock prices
Current Share Price฿33.00
52 Week High฿38.00
52 Week Low฿21.00
Beta0.54
1 Month Change10.00%
3 Month Change10.00%
1 Year Change15.79%
3 Year Change28.16%
5 Year Change10.00%
Change since IPO-15.82%

Recent News & Updates

Shareholder Returns

DTCITH Commercial ServicesTH Market
7D0%-6.0%1.0%
1Y15.8%19.6%8.0%

Return vs Industry: DTCI underperformed the TH Commercial Services industry which returned 17.4% over the past year.

Return vs Market: DTCI exceeded the TH Market which returned 8% over the past year.

Price Volatility

Is DTCI's price volatile compared to industry and market?
DTCI volatility
DTCI Average Weekly Movementn/a
Commercial Services Industry Average Movement5.8%
Market Average Movement4.6%
10% most volatile stocks in TH Market10.2%
10% least volatile stocks in TH Market2.3%

Stable Share Price: Insufficient data to determine DTCI's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DTCI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1971n/an/ahttps://www.lancerpen.com

D.T.C. Industries Public Company Limited produces and distributes pens and related products in Thailand and internationally. It also provides space rental. The company was incorporated in 1971 and is headquartered in Bangkok, Thailand.

D.T.C. Industries Fundamentals Summary

How do D.T.C. Industries's earnings and revenue compare to its market cap?
DTCI fundamental statistics
Market Cap฿330.00m
Earnings (TTM)-฿3.15m
Revenue (TTM)฿137.04m

2.4x

P/S Ratio

-104.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DTCI income statement (TTM)
Revenue฿137.04m
Cost of Revenue฿99.08m
Gross Profit฿37.96m
Other Expenses฿41.11m
Earnings-฿3.15m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin27.70%
Net Profit Margin-2.30%
Debt/Equity Ratio2.1%

How did DTCI perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

-61%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DTCI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DTCI?

Other financial metrics that can be useful for relative valuation.

DTCI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA27.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DTCI's PS Ratio compare to its peers?

DTCI PS Ratio vs Peers
The above table shows the PS ratio for DTCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.9x
ROCK Rockworth
0.4xn/a฿168.0m
GSC Global Service Center
9.4xn/a฿800.0m
SIAM Siam Steel International
0.6xn/a฿1.0b
TNDT Thai Nondestructive Testing
1.3xn/a฿422.5m
DTCI D.T.C. Industries
2.4xn/a฿330.0m

Price-To-Sales vs Peers: DTCI is good value based on its Price-To-Sales Ratio (2.4x) compared to the peer average (2.9x).


Price to Earnings Ratio vs Industry

How does DTCI's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

Price-To-Sales vs Industry: DTCI is good value based on its Price-To-Sales Ratio (2.4x) compared to the TH Commercial Services industry average (2.5x)


Price to Sales Ratio vs Fair Ratio

What is DTCI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DTCI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DTCI's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DTCI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DTCI (THB33) is trading above our estimate of fair value (THB3.17)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is D.T.C. Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.9%

Forecasted Commercial Services 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 D.T.C. Industries 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.


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Past Performance

How has D.T.C. Industries performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-30.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DTCI is currently unprofitable.

Growing Profit Margin: DTCI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DTCI is unprofitable, and losses have increased over the past 5 years at a rate of 30.5% per year.

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

Earnings vs Industry: DTCI is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-20.5%).


Return on Equity

High ROE: DTCI has a negative Return on Equity (-0.81%), as it is currently unprofitable.


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Financial Health

How is D.T.C. Industries's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DTCI's short term assets (THB264.0M) exceed its short term liabilities (THB48.3M).

Long Term Liabilities: DTCI's short term assets (THB264.0M) exceed its long term liabilities (THB25.0M).


Debt to Equity History and Analysis

Debt Level: DTCI has more cash than its total debt.

Reducing Debt: DTCI's debt to equity ratio has increased from 0.6% to 2.1% over the past 5 years.

Debt Coverage: DTCI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if DTCI's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is D.T.C. Industries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.61%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DTCI's dividend (0.61%) isn’t notable compared to the bottom 25% of dividend payers in the TH market (1.7%).

High Dividend: DTCI's dividend (0.61%) is low compared to the top 25% of dividend payers in the TH market (5.45%).


Stability and Growth of Payments

Stable Dividend: DTCI is not paying a notable dividend for the TH market, therefore no need to check if payments are stable.

Growing Dividend: DTCI is not paying a notable dividend for the TH market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: DTCI is not paying a notable dividend for the TH market.


Cash Payout to Shareholders

Cash Flow Coverage: DTCI is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

9.2yrs

Average board tenure


CEO

D.T.C. Industries has no CEO, or we have no data on them.


Board Members

Experienced Board: DTCI's board of directors are considered experienced (9.2 years average tenure).


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

D.T.C. Industries Public Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: D.T.C. Industries Public Company Limited
  • Ticker: DTCI
  • Exchange: SET
  • Founded: 1971
  • Industry: Office Services and Supplies
  • Sector: Commercial Services
  • Implied Market Cap: ฿330.000m
  • Shares outstanding: 10.00m
  • Website: https://www.lancerpen.com

Location

  • D.T.C. Industries Public Company Limited
  • 176, D.T.C. Building
  • Sukhumvit 64
  • Bangkok
  • Thailand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/07/21 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.