Caspian Corporate Services Analysis

dividend

Pros

Cons

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

health

Pros

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

Cons

management

Pros

• The tenure for the Intellivate Capital Advisors board of directors is about average.
• The tenure for the Intellivate Capital Advisors management team is about average.

Cons

misc

Pros

Cons

• Intellivate Capital Advisors is not covered by any analysts.
• BSE:534732 has not traded for 47 days.

past

Pros

• Intellivate Capital Advisors has delivered over 20% year on year earnings growth in the past 5 years.
• Intellivate Capital Advisors used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• Intellivate Capital Advisors has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).

Cons

• Intellivate Capital Advisors has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
• Intellivate Capital Advisors has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Intellivate Capital Advisors has become profitable in the last year making it difficult to compare the IN Capital Markets industry average.

value

Pros

Cons

• Intellivate Capital Advisors is overvalued based on assets compared to the IN Capital Markets industry average.
• Intellivate Capital Advisors is overvalued based on earnings compared to the IN Capital Markets industry average.
• Intellivate Capital Advisors is overvalued based on earnings compared to the India market.
• 534732 underperformed the Capital Markets industry which returned -21% over the past year.
• 534732 underperformed the Market in India which returned -14.5% over the past year.
• BSE:534732 is flat (0%) underperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:534732 is flat (0%) underperforming the market in India which returned 8% over the past month.