Almondz Global Securities Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Almondz Global Securities has not reported any payouts.
• Unable to evaluate Almondz Global Securities's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Almondz Global Securities's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Almondz Global Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Almondz Global Securities is profitable, therefore cash runway is not a concern.
• Almondz Global Securities is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (406.5%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 6.8x debt.
• Almondz Global Securities'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 (34.6% vs 9.6% today).
• Almondz Global Securities's level of debt (9.6%) compared to net worth is satisfactory (less than 40%).

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Almondz Global Securities board of directors is about average.
• Navjeet's compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Almondz Global Securities management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

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

misc

Pros

Cons

• Almondz Global Securities is not covered by any analysts.
• Almondz Global Securities has significant price volatility in the past 3 months.

past

Pros

• Almondz Global Securities has delivered over 20% year on year earnings growth in the past 5 years.
• Almondz Global Securities used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• Almondz Global Securities's earnings growth has exceeded the IN Capital Markets industry average in the past year (8.8% vs -4.7%).

Cons

• Almondz Global Securities's 1-year earnings growth is less than its 5-year average (8.8% vs 29.9%)
• Almondz Global Securities has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Almondz Global Securities is good value based on assets compared to the IN Capital Markets industry average.
• Almondz Global Securities is good value based on earnings compared to the IN Capital Markets industry average.
• Almondz Global Securities is good value based on earnings compared to the India market.

Cons

• ALMONDZ underperformed the Capital Markets industry which returned -21% over the past year.
• ALMONDZ underperformed the Market in India which returned -14.5% over the past year.
• NSEI:ALMONDZ is down -6.3% underperforming the Capital Markets industry which returned 8.7% over the past month.
• NSEI:ALMONDZ is down -6.3% underperforming the market in India which returned 8% over the past month.