DCM Financial Services Analysis

dividend

Pros

Cons

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

health

Pros

Cons

• DCM Financial Services's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Operating cash flow is negative therefore debt is not well covered.
• DCM Financial Services has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
• DCM Financial Services's long term commitments exceed its cash and other short term assets.
• Irrelevant to check if DCM Financial Services's debt level has increased considering it has negative shareholder equity.
• DCM Financial Services has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
• High level of physical assets or inventory.

management

Pros

Cons

• The average tenure for the DCM Financial Services board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• DCM Financial Services is not covered by any analysts.
• DCM Financial Services has significant price volatility in the past 3 months.
• NSEI:DCMFINSERV has not traded for 7 days.

past

Pros

Cons

• Unable to compare DCM Financial Services's 1-year earnings growth to the 5-year average as it is not currently profitable.
• DCM Financial Services 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 DCM Financial Services has efficiently used its assets last year compared to the IN Consumer Finance industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if DCM Financial Services improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
• It is difficult to establish if DCM Financial Services has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
• Unable to compare DCM Financial Services's 1-year growth to the IN Consumer Finance industry average as it is not currently profitable.

value

Pros

• DCM Financial Services's share price is below the future cash flow value, and at a moderate discount (> 20%).
• DCM Financial Services's share price is below the future cash flow value, and at a substantial discount (> 40%).
• NSEI:DCMFINSERV is up 7.7% along with the India market (8%) over the past month.

Cons

• DCM Financial Services has negative assets, we can't compare the value of its assets to the IN Consumer Finance industry average.
• DCM Financial Services is loss making, we can't compare its value to the IN Consumer Finance industry average.
• DCM Financial Services is loss making, we can't compare the value of its earnings to the India market.
• DCMFINSERV underperformed the Consumer Finance industry which returned -28.8% over the past year.
• DCMFINSERV underperformed the Market in India which returned -14.5% over the past year.
• NSEI:DCMFINSERV is up 7.7% underperforming the Consumer Finance industry which returned 10.3% over the past month.