Advani Hotels & Resorts (India) Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Dividends paid are covered by earnings (1.3x coverage).
• Advani Hotels & Resorts (India)'s pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Advani Hotels & Resorts (India)'s dividend is above the markets top 25% of dividend payers in India (3.08%).

Cons

• Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

health

Pros

• Advani Hotels & Resorts (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Advani Hotels & Resorts (India) is profitable, therefore cash runway is not a concern.
• Advani Hotels & Resorts (India) is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (1584.5%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 21.9x debt.
• Advani Hotels & Resorts (India)'s cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (39.9% vs 2% today).
• Advani Hotels & Resorts (India) earns more interest than it pays, coverage of interest payments is not a concern.
• Advani Hotels & Resorts (India)'s level of debt (2%) compared to net worth is satisfactory (less than 40%).

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Advani Hotels & Resorts (India) board of directors is about average.
• Sunder's compensation has been consistent with company performance over the past year, both up more than 20%.
• The tenure for the Advani Hotels & Resorts (India) management team is about average.

Cons

• Sunder's remuneration is higher than average for companies of similar size in India.

misc

Pros

Cons

• Advani Hotels & Resorts (India) is not covered by any analysts.
• Advani Hotels & Resorts (India) has significant price volatility in the past 3 months.

past

Pros

• Advani Hotels & Resorts (India)'s 1-year earnings growth exceeds its 5-year average (53.3% vs 17.4%)
• Advani Hotels & Resorts (India)'s year on year earnings growth rate has been positive over the past 5 years.
• Advani Hotels & Resorts (India) used its assets more efficiently than the IN Hospitality industry average last year based on Return on Assets.
• Advani Hotels & Resorts (India) has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
• Advani Hotels & Resorts (India)'s earnings growth has exceeded the IN Hospitality industry average in the past year (53.3% vs 21.6%).

Cons

• Advani Hotels & Resorts (India)'s use of capital has not improved over the past 3 years (Return on Capital Employed).

value

Pros

• 523269 outperformed the Hospitality industry which returned -35.6% over the past year.
• BSE:523269 is up 19.5% outperforming the Hospitality industry which returned 11.5% over the past month.
• BSE:523269 is up 19.5% outperforming the market in India which returned 8% over the past month.

Cons

• Advani Hotels & Resorts (India)'s share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Advani Hotels & Resorts (India)'s share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Advani Hotels & Resorts (India) is overvalued based on assets compared to the IN Hospitality industry average.
• Advani Hotels & Resorts (India) is overvalued based on earnings compared to the IN Hospitality industry average.
• Advani Hotels & Resorts (India) is overvalued based on earnings compared to the India market.
• 523269 underperformed the Market in India which returned -14.5% over the past year.