Consolidated Finvest & Holdings Analysis

dividend

Pros

Cons

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

health

Pros

• Consolidated Finvest & Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Debt is covered by short term assets, assets are 83.1x debt.
• Consolidated Finvest & Holdings'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 (0% vs 0% today).
• Consolidated Finvest & Holdings's level of debt (0%) 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.
• Consolidated Finvest & Holdings is making a loss, therefore interest payments are not well covered by earnings.

management

Pros

• The tenure for the Consolidated Finvest & Holdings board of directors is about average.
• Sanjiv's remuneration is lower than average for companies of similar size in India.
• The average tenure for the Consolidated Finvest & Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

• Sanjiv's compensation has increased whilst company is loss making.

misc

Pros

Cons

• Consolidated Finvest & Holdings is not covered by any analysts.
• Consolidated Finvest & Holdings has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Consolidated Finvest & Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Consolidated Finvest & Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Consolidated Finvest & Holdings has efficiently used its assets last year compared to the IN Capital Markets industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Consolidated Finvest & Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Consolidated Finvest & Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Consolidated Finvest & Holdings's 1-year growth to the IN Capital Markets industry average as it is not currently profitable.

value

Pros

• Consolidated Finvest & Holdings is good value based on assets compared to the IN Capital Markets industry average.
• CONSOFINVT matched the Capital Markets industry (-21%) over the past year.
• NSEI:CONSOFINVT is up 17.7% outperforming the Capital Markets industry which returned 8.7% over the past month.
• NSEI:CONSOFINVT is up 17.7% outperforming the market in India which returned 8% over the past month.

Cons

• Consolidated Finvest & Holdings is loss making, we can't compare its value to the IN Capital Markets industry average.
• Consolidated Finvest & Holdings is loss making, we can't compare the value of its earnings to the India market.
• CONSOFINVT underperformed the Market in India which returned -14.5% over the past year.