Automobile Corporation Of Goa Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Dividends paid are covered by earnings (1.6x coverage).
• Automobile Corporation of Goa's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Automobile Corporation of Goa'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

• Automobile Corporation of Goa is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Automobile Corporation of Goa is profitable, therefore cash runway is not a concern.
• Automobile Corporation of Goa is profitable, therefore cash runway is not a concern.
• Automobile Corporation of Goa has no debt, it does not need to be covered by operating cash flow.
• Automobile Corporation of Goa has no debt, it does not need to be covered by short term assets.
• Automobile Corporation of Goa's cash and other short term assets cover its long term commitments.
• Automobile Corporation of Goa has no debt compared to 5 years ago when it was 2%.
• Automobile Corporation of Goa has no debt, therefore coverage of interest payments is not a concern.
• Automobile Corporation of Goa has no debt.

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Automobile Corporation of Goa board of directors is about average.
• O.'s compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

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

misc

Pros

Cons

• Automobile Corporation of Goa is not covered by any analysts.

past

Pros

• Automobile Corporation of Goa's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Cons

• Automobile Corporation of Goa's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Automobile Corporation of Goa used its assets less efficiently than the IN Machinery industry average last year based on Return on Assets.
• Automobile Corporation of Goa's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Automobile Corporation of Goa has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Automobile Corporation of Goa's 1-year earnings growth is negative, it can't be compared to the IN Machinery industry average.

value

Pros

Cons

• Automobile Corporation of Goa's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Automobile Corporation of Goa's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Automobile Corporation of Goa is overvalued based on assets compared to the IN Machinery industry average.
• Automobile Corporation of Goa is overvalued based on earnings compared to the IN Machinery industry average.
• Automobile Corporation of Goa is overvalued based on earnings compared to the India market.
• 505036 underperformed the Machinery industry which returned -23.7% over the past year.
• 505036 underperformed the Market in India which returned -14.5% over the past year.
• BSE:505036 is down -2.2% underperforming the Machinery industry which returned 8.3% over the past month.
• BSE:505036 is down -2.2% underperforming the market in India which returned 8% over the past month.