Asian Hotels (North) Analysis

dividend

Pros

Cons

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

health

Pros

• Whilst loss making Asian Hotels (North) has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -53.7% per year.
• Whilst loss making Asian Hotels (North) has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Cons

• Asian Hotels (North)'s short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Debt is not well covered by operating cash flow (7.8%, less than 20% of total debt).
• Debt is not covered by short term assets, assets are 0.1x debt.
• Asian Hotels (North)'s long term commitments exceed its cash and other short term assets.
• The level of debt compared to net worth has increased over the past 5 years (131.8% vs 168.2% today).
• Asian Hotels (North) is making a loss, therefore interest payments are not well covered by earnings.
• Asian Hotels (North)'s level of debt (168.2%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Asian Hotels (North) board of directors is about average.

Cons

• Shiv's remuneration is higher than average for companies of similar size in India.
• Shiv's compensation has increased whilst company is loss making.

misc

Pros

Cons

• Asian Hotels (North) is not covered by any analysts.
• Asian Hotels (North) has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Asian Hotels (North)'s 1-year earnings growth to the 5-year average as it is not currently profitable.
• Asian Hotels (North) does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• Asian Hotels (North) used its assets less efficiently than the IN Hospitality industry average last year based on Return on Assets.
• It is difficult to establish if Asian Hotels (North) improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Asian Hotels (North) has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Asian Hotels (North)'s 1-year growth to the IN Hospitality industry average as it is not currently profitable.

value

Pros

• Asian Hotels (North)'s share price is below the future cash flow value, and at a moderate discount (> 20%).
• Asian Hotels (North)'s share price is below the future cash flow value, and at a substantial discount (> 40%).
• Asian Hotels (North) is good value based on assets compared to the IN Hospitality industry average.

Cons

• Asian Hotels (North) is loss making, we can't compare its value to the IN Hospitality industry average.
• Asian Hotels (North) is loss making, we can't compare the value of its earnings to the India market.
• ASIANHOTNR underperformed the Hospitality industry which returned -35.6% over the past year.
• ASIANHOTNR underperformed the Market in India which returned -14.5% over the past year.
• NSEI:ASIANHOTNR is down -6.9% underperforming the Hospitality industry which returned 11.5% over the past month.
• NSEI:ASIANHOTNR is down -6.9% underperforming the market in India which returned 8% over the past month.