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ORWE.CA — — Home Furnishings

Orwe.Ca

$23,40
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Mcap
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P/E
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EV / Rev
—
Div yield
6,54 %
Op margin
7,8 %
ROE
11,6 %
Net margin
8,2 %
Debt / equity
0,44
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

ORWE.CA operates in the home furnishings industry, manufacturing and distributing household durable goods, primarily serving the consumer cyclicals sector.

Business. ORWE.CA operates in the home furnishings industry, manufacturing and distributing household durable goods, primarily serving the consumer cyclicals sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryHome Furnishings
Generated · model-assisted
Sell-side consensus
HOLD2 analysts
0 buy2 hold0 sell
Avg 12m price target28,91

Analyst recommendations

2 analysts · consensus Hold
Buy0
Hold2
Sell0
12-month price target
28,91
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
11,6 %
return on equity
Quality
—
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

0
  • No recent newsroom coverage mentioning ORWE.

    • 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 ORWE.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

    ORWE.CA operates in the home furnishings industry, manufacturing and distributing household durable goods, primarily serving the consumer cyclicals sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryHome Furnishings
    AI synthesis
    GENERATED

    ORWE.CA maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure, and a current ratio of 1.96, suggesting adequate short-term liquidity to meet obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    The company's profitability is reflected in a return on equity (ROE) of 11.6% and a return on assets (ROA) of 6.62%, both of which exceed the typical thresholds for the home furnishings industry, indicating strong operational efficiency and asset utilization.

    Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data, but its primary business activity is centered on home furnishings, with no material diversification into other product lines or regions.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant revenue deltas expected in the current or next fiscal year. The capital expenditure of -1.88 billion EGP suggests a focus on cost optimization rather than expansion.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company has not issued additional shares recently, and no dilution sources are identified in the available documentation.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial performance remains consistent with its historical trends, and no significant operational or regulatory changes are reported.

    Key takeaways
    • ORWE.CA maintains a conservative capital structure with a debt-to-equity ratio of 0.44.
    • The company's ROE of 11.6% and ROA of 6.62% indicate strong profitability and asset efficiency.
    • No material revenue concentration or geographic diversification is disclosed.
    • The company is projected to maintain a stable growth trajectory with no significant revenue deltas.
    • Liquidity risk is assessed as medium, and dilution risk is low.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $23,40
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $18.87B
    Net cashⓘ
    -$8.31B
    Current ratioⓘ
    2.0
    Debt / equityⓘ
    0.4
    ROAⓘ
    6.6%
    ROEⓘ
    11.6%
    Cash conversionⓘ
    146.0%
    CapEx / revenueⓘ
    -7.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    3,63
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate3,63
    Revenue—no estimate—no estimate28,3B EGP
    Operating income—no estimate—no estimate2,6B EGP
    Full-year consensus mean (period as reported by source) · consensus in EGP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy0
    Hold2
    Sell0
    Strong sell0
    12-month price target$28,91 · Median $28,40
    Low $24,10High $34,74
    Operating income · consensus2,6B EGP
    EPS surprise
    −16,7 %
    reported vs consensus · miss
    Revenue surprise
    −6,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$24,10
    Mean$28,91
    Median$28,40
    High$34,74
    Spot$23,40
    +23.5 %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 Margin7,8 %Above median
    Net Margin8,2 %Above P75
    ROE11,6 %Best in class
    Capex / Rev-7,1 %Below median
    D/E0,44Below median
    Cash Conv1,46Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • ORWE.CA Market data — financials · 2026-05-28
    • Oriental Weavers Carpets Company SAE Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ORWE.CACanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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