Cambridge Technology Enterprises Analysis

dividend

Pros

Cons

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

health

Pros

• Cambridge Technology Enterprises is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Cambridge Technology Enterprises is profitable, therefore cash runway is not a concern.
• Cambridge Technology Enterprises is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 5.6x debt.
• Cambridge Technology Enterprises's cash and other short term assets cover its long term commitments.
• Interest payments on debt are well covered by earnings (EBIT is 5x coverage).
• Cambridge Technology Enterprises's level of debt (17.6%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• Operating cash flow is negative therefore debt is not well covered.

management

Pros

• The tenure for the Cambridge Technology Enterprises board of directors is about average.
• The tenure for the Cambridge Technology Enterprises management team is about average.

Cons

misc

Pros

Cons

• Cambridge Technology Enterprises is not covered by any analysts.
• Cambridge Technology Enterprises has significant price volatility in the past 3 months.

past

Pros

• Cambridge Technology Enterprises has delivered over 20% year on year earnings growth in the past 5 years.
• Cambridge Technology Enterprises used its assets more efficiently than the IN IT industry average last year based on Return on Assets.

Cons

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

value

Pros

• Cambridge Technology Enterprises is good value based on assets compared to the IN IT industry average.
• Cambridge Technology Enterprises is good value based on earnings compared to the IN IT industry average.
• Cambridge Technology Enterprises is good value based on earnings compared to the India market.
• BSE:532801 is up 52.9% outperforming the IT industry which returned 8.5% over the past month.
• BSE:532801 is up 52.9% outperforming the market in India which returned 8% over the past month.

Cons

• 532801 underperformed the IT industry which returned -10.1% over the past year.
• 532801 underperformed the Market in India which returned -14.5% over the past year.