Companies ›Consumer Cyclicals ›DSCW.CA

DSCW.CA — — Apparel & Accessories

Dscw.Ca

$1,89

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Last 30 days

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Mcap

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P/E

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EV / Rev

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Div yield

—

Op margin

11,7 %

ROE

22,9 %

Net margin

5,1 %

Debt / equity

2,66

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

DSCW.CA operates in the Apparel & Accessories industry, generating revenue primarily through the production and sale of clothing and related accessories.

Business. DSCW.CA operates in the Apparel & Accessories industry, generating revenue primarily through the production and sale of clothing and related accessories.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryApparel & Accessories

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

22,9 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning DSCW.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to DSCW.CA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

DSCW.CA operates in the Apparel & Accessories industry, generating revenue primarily through the production and sale of clothing and related accessories.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryApparel & Accessories

AI synthesis

GENERATED

DSCW.CA maintains a debt-to-equity ratio of 2.66, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as medium risk, with a current ratio of 1.13, suggesting limited short-term liquidity cushion. The negative free cash flow of -103.8 million EGP and operating cash flow of -718.9 million EGP highlight ongoing cash flow challenges.

Profitability metrics show a return on equity of 22.9% and a return on assets of 5.24%, which are strong relative to the industry's typical performance. The operating margin of 11.74% (calculated from operating income of 837.2 million EGP on revenue of 7.13 billion EGP) is in line with industry norms, but the net margin of 5.14% (366.6 million EGP on 7.13 billion EGP revenue) suggests pressure from interest and tax expenses.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segment and geographic diversification increases exposure to regional or product-specific risks.

Outlook data indicates a projected revenue increase to 9.75 billion EGP, representing a 36.7% year-over-year growth from the last reported revenue of 7.13 billion EGP. However, the operating cash flow and free cash flow remain negative, signaling potential challenges in sustaining this growth without external financing.

The risk assessment highlights liquidity concerns, with net cash being negative after subtracting total debt. The dilution risk is currently low, but the company's reliance on long-term debt (4.26 billion EGP) and negative cash flow could necessitate future equity issuance, which would increase dilution potential.

Recent financial filings show a consistent pattern of negative cash flows and high leverage, with no significant events disclosed in the latest transcripts or filings that would alter the company's strategic direction.

Key takeaways

DSCW.CA is highly leveraged with a debt-to-equity ratio of 2.66, indicating significant financial risk.
The company's return on equity of 22.9% is strong, but its negative free cash flow of -103.8 million EGP raises concerns about liquidity.
Revenue is expected to grow by 36.7% to 9.75 billion EGP, but this growth is not supported by positive cash flow.
The company's lack of geographic and segment diversification increases its vulnerability to market-specific risks.
Analysts have set a uniform price target of 3.67 EGP, suggesting limited upside potential despite revenue growth expectations.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$1,89

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.60B

Net cashⓘ

-$4.11B

Current ratioⓘ

1.1

Debt / equityⓘ

2.7

ROAⓘ

5.2%

ROEⓘ

22.9%

Cash conversionⓘ

-196.0%

CapEx / revenueⓘ

-8.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

12-month price target$3,67 · Median $3,67

Low $3,67High $3,67

Operating income · consensus1,9B EGP

Revenue surprise

−26,9 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$3,67

Mean$3,67

Median$3,67

High$3,67

Spot$1,89

+94.0 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin11,7 %Above P75

Net Margin5,1 %Above median

ROE22,9 %Best in class

Capex / Rev-8,2 %Bottom quartile

D/E2,66Bottom quartile

Cash Conv-1,96Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

DSCW.CA Market data — financials · 2026-05-27
Dice Sports and Casual Wear SAE Market data — analyst estimates · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

DSCW.CACanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread