AVT Natural Products Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Dividends paid are well covered by earnings (5.4x coverage).
• AVT Natural Products's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

• Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
• AVT Natural Products's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• AVT Natural Products is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• AVT Natural Products is profitable, therefore cash runway is not a concern.
• AVT Natural Products is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 4x debt.
• AVT Natural Products's cash and other short term assets cover its long term commitments.
• Interest payments on debt are well covered by earnings (EBIT is 11.2x coverage).
• AVT Natural Products's level of debt (28.8%) compared to net worth is satisfactory (less than 40%).

Cons

• Operating cash flow is negative therefore debt is not well covered.
• The level of debt compared to net worth has increased over the past 5 years (3.6% vs 28.8% today).
• High level of physical assets or inventory.

management

Pros

• The tenure for the AVT Natural Products board of directors is about average.
• M.'s compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

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

misc

Pros

Cons

• AVT Natural Products is not covered by any analysts.
• AVT Natural Products has significant price volatility in the past 3 months.

past

Pros

• AVT Natural Products's 1-year earnings growth exceeds its 5-year average (52.3% vs 1.3%)
• AVT Natural Products's year on year earnings growth rate has been positive over the past 5 years.
• AVT Natural Products used its assets more efficiently than the IN Food industry average last year based on Return on Assets.
• AVT Natural Products has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
• AVT Natural Products's earnings growth has exceeded the IN Food industry average in the past year (52.3% vs 20.5%).

Cons

• AVT Natural Products has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• 519105 outperformed the Food industry which returned 18.8% over the past year.
• 519105 outperformed the Market in India which returned -14.5% over the past year.

Cons

• AVT Natural Products's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• AVT Natural Products's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• AVT Natural Products is overvalued based on assets compared to the IN Food industry average.
• AVT Natural Products is overvalued based on earnings compared to the IN Food industry average.
• AVT Natural Products is overvalued based on earnings compared to the India market.
• BSE:519105 is down -1.2% underperforming the Food industry which returned 5% over the past month.
• BSE:519105 is down -1.2% underperforming the market in India which returned 8% over the past month.