Cantabil Retail India Analysis

dividend

Pros

Cons

• Unable to evaluate Cantabil Retail India's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Cantabil Retail India's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Cantabil Retail India is profitable, therefore cash runway is not a concern.
• Cantabil Retail India is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (26.9%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 3.1x debt.

Cons

• Cantabil Retail India's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Cantabil Retail India'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 (47.3% vs 49.3% today).
• Interest payments on debt are not well covered by earnings (EBIT is 2.4x annual interest expense, ideally 3x coverage).
• Cantabil Retail India's level of debt (49.3%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Cantabil Retail India board of directors is about average.
• Vijay's compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Cantabil Retail India management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

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

misc

Pros

Cons

• Cantabil Retail India is not covered by any analysts.

past

Pros

• Cantabil Retail India has delivered over 20% year on year earnings growth in the past 5 years.
• Cantabil Retail India used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
• Cantabil Retail India has improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Cons

• Cantabil Retail India's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Cantabil Retail India has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Cantabil Retail India's 1-year earnings growth is negative, it can't be compared to the IN Luxury industry average.

value

Pros

• 533267 outperformed the Luxury industry which returned -22.1% over the past year.
• 533267 outperformed the Market in India which returned -14.5% over the past year.

Cons

• Cantabil Retail India's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Cantabil Retail India's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Cantabil Retail India is overvalued based on assets compared to the IN Luxury industry average.
• Cantabil Retail India is overvalued based on earnings compared to the IN Luxury industry average.
• Cantabil Retail India is overvalued based on earnings compared to the India market.
• BSE:533267 is flat (0%) underperforming the Luxury industry which returned 9.8% over the past month.
• BSE:533267 is flat (0%) underperforming the market in India which returned 8% over the past month.