Bharat Bhushan Finance & Commodity Brokers Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Dividends paid are well covered by earnings (3.3x coverage).
• Dividends per share have been stable in the past 10 years.
• Bharat Bhushan Finance & Commodity Brokers's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Bharat Bhushan Finance & Commodity Brokers's dividend is above the markets top 25% of dividend payers in India (3.08%).

Cons

health

Pros

• Bharat Bhushan Finance & Commodity Brokers is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Bharat Bhushan Finance & Commodity Brokers is profitable, therefore cash runway is not a concern.
• Bharat Bhushan Finance & Commodity Brokers is profitable, therefore cash runway is not a concern.
• Bharat Bhushan Finance & Commodity Brokers has no debt, it does not need to be covered by operating cash flow.
• Bharat Bhushan Finance & Commodity Brokers has no debt, it does not need to be covered by short term assets.
• Bharat Bhushan Finance & Commodity Brokers has not taken on any debt in the past 5 years.
• Bharat Bhushan Finance & Commodity Brokers has no debt, therefore coverage of interest payments is not a concern.
• Bharat Bhushan Finance & Commodity Brokers has no debt.
• Low level of unsold assets.

Cons

• Bharat Bhushan Finance & Commodity Brokers's long term commitments exceed its cash and other short term assets.

management

Pros

• The average tenure for the Bharat Bhushan Finance & Commodity Brokers board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Sandhya's remuneration is lower than average for companies of similar size in India.
• Sandhya's compensation has been consistent with company performance over the past year, both up more than 20%.
• The tenure for the Bharat Bhushan Finance & Commodity Brokers management team is about average.

Cons

• More shares have been bought than sold by Bharat Bhushan Finance & Commodity Brokers individual insiders in the past 3 months, but not in substantial volumes.

misc

Pros

Cons

• Bharat Bhushan Finance & Commodity Brokers is not covered by any analysts.
• Bharat Bhushan Finance & Commodity Brokers has significant price volatility in the past 3 months.

past

Pros

• Bharat Bhushan Finance & Commodity Brokers's year on year earnings growth rate has been positive over the past 5 years.
• Bharat Bhushan Finance & Commodity Brokers used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• Bharat Bhushan Finance & Commodity Brokers's earnings growth has exceeded the IN Capital Markets industry average in the past year (4.2% vs -4.7%).

Cons

• Bharat Bhushan Finance & Commodity Brokers's 1-year earnings growth is less than its 5-year average (4.2% vs 9.7%)
• Bharat Bhushan Finance & Commodity Brokers has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Bharat Bhushan Finance & Commodity Brokers is good value based on assets compared to the IN Capital Markets industry average.
• Bharat Bhushan Finance & Commodity Brokers is good value based on earnings compared to the IN Capital Markets industry average.
• Bharat Bhushan Finance & Commodity Brokers is good value based on earnings compared to the India market.

Cons

• 511501 underperformed the Capital Markets industry which returned -21% over the past year.
• 511501 underperformed the Market in India which returned -14.5% over the past year.
• BSE:511501 is up 1.3% underperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:511501 is up 1.3% underperforming the market in India which returned 8% over the past month.