Archidply Industries Analysis

dividend

Pros

Cons

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

health

Pros

• Archidply Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Archidply Industries is profitable, therefore cash runway is not a concern.
• Archidply Industries is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 2.6x debt.
• Archidply Industries's cash and other short term assets cover its long term commitments.

Cons

• Debt is not well covered by operating cash flow (19%, less than 20% of total debt).
• The level of debt compared to net worth has increased over the past 5 years (46.8% vs 58.2% today).
• Interest payments on debt are not well covered by earnings (EBIT is 2x annual interest expense, ideally 3x coverage).
• Archidply Industries's level of debt (58.2%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The average tenure for the Archidply Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Rajiv's remuneration is lower than average for companies of similar size in India.
• Rajiv's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Archidply Industries is not covered by any analysts.
• Archidply Industries has significant price volatility in the past 3 months.

past

Pros

• Archidply Industries's 1-year earnings growth exceeds its 5-year average (520.5% vs -13.1%)
• Archidply Industries's earnings growth has exceeded the IN Forestry industry average in the past year (520.5% vs 4.1%).

Cons

• Archidply Industries's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
• Archidply Industries used its assets less efficiently than the IN Forestry industry average last year based on Return on Assets.
• Archidply Industries's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Archidply Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Archidply Industries is good value based on assets compared to the IN Forestry industry average.
• Archidply Industries is good value based on earnings compared to the India market.
• ARCHIDPLY outperformed the Forestry industry which returned -48.1% over the past year.

Cons

• Archidply Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Archidply Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Archidply Industries is overvalued based on earnings compared to the IN Forestry industry average.
• ARCHIDPLY underperformed the Market in India which returned -14.5% over the past year.
• NSEI:ARCHIDPLY is up 4.6% underperforming the Forestry industry which returned 7.8% over the past month.
• NSEI:ARCHIDPLY is up 4.6% underperforming the market in India which returned 8% over the past month.