Cerebra Integrated Technologies Analysis

dividend

Pros

Cons

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

health

Pros

• Cerebra Integrated Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Cerebra Integrated Technologies is profitable, therefore cash runway is not a concern.
• Cerebra Integrated Technologies is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 38.6x debt.
• Cerebra Integrated Technologies's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (10.9% vs 3.6% today).
• Interest payments on debt are well covered by earnings (EBIT is 12.2x coverage).
• Cerebra Integrated Technologies's level of debt (3.6%) 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 Cerebra Integrated Technologies board of directors is about average.
• V.'s remuneration is lower than average for companies of similar size in India.
• V.'s compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Cerebra Integrated Technologies management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

misc

Pros

Cons

• Cerebra Integrated Technologies is not covered by any analysts.
• Cerebra Integrated Technologies has significant price volatility in the past 3 months.

past

Pros

• Cerebra Integrated Technologies has delivered over 20% year on year earnings growth in the past 5 years.
• Cerebra Integrated Technologies has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Cons

• Cerebra Integrated Technologies's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Cerebra Integrated Technologies used its assets less efficiently than the IN Electronic industry average last year based on Return on Assets.
• Cerebra Integrated Technologies has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Cerebra Integrated Technologies's 1-year earnings growth is negative, it can't be compared to the IN Electronic industry average.

value

Pros

• 532413 outperformed the Electronic industry which returned 0.1% over the past year.
• 532413 outperformed the Market in India which returned -14.5% over the past year.
• BSE:532413 is up 17.3% outperforming the Electronic industry which returned 0.9% over the past month.
• BSE:532413 is up 17.3% outperforming the market in India which returned 8% over the past month.

Cons

• Cerebra Integrated Technologies is overvalued based on assets compared to the IN Electronic industry average.
• Cerebra Integrated Technologies is overvalued based on earnings compared to the IN Electronic industry average.
• Cerebra Integrated Technologies is overvalued based on earnings compared to the India market.