Dynamatic Technologies Analysis

dividend

Pros

Cons

• Dynamatic Technologies is not paying a notable dividend for India, therefore no need to check if the payments are increasing.
• No need to calculate the sustainability of Dynamatic Technologies's dividends as it is not paying a notable one for India.
• Dynamatic Technologies is not paying a notable dividend for India, therefore no need to check if the payments are stable.
• Dynamatic Technologies's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Dynamatic Technologies's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Dynamatic Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Dynamatic Technologies is profitable, therefore cash runway is not a concern.
• Dynamatic Technologies is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (20.6%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1.1x debt.
• Dynamatic 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 (192.5% vs 181.2% today).

Cons

• Interest payments on debt are not well covered by earnings (EBIT is 1.5x annual interest expense, ideally 3x coverage).
• Dynamatic Technologies's level of debt (181.2%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Dynamatic Technologies board of directors is about average.
• Udayant's compensation has been consistent with company performance over the past year, both up more than 20%.
• The tenure for the Dynamatic Technologies management team is about average.

Cons

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

misc

Pros

Cons

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

past

Pros

• Dynamatic Technologies's 1-year earnings growth exceeds its 5-year average (71.9% vs 3.7%)
• Dynamatic Technologies's year on year earnings growth rate has been positive over the past 5 years.
• Dynamatic Technologies used its assets more efficiently than the IN Auto Components industry average last year based on Return on Assets.
• Dynamatic Technologies's earnings growth has exceeded the IN Auto Components industry average in the past year (71.9% vs -22.3%).

Cons

• Dynamatic Technologies's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Dynamatic Technologies has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Dynamatic Technologies is good value based on earnings compared to the IN Auto Components industry average.
• Dynamatic Technologies is good value based on earnings compared to the India market.
• BSE:505242 is up 27.4% outperforming the Auto Components industry which returned 13.2% over the past month.
• BSE:505242 is up 27.4% outperforming the market in India which returned 8% over the past month.

Cons

• Dynamatic Technologies's share price is below the future cash flow value, but not at a moderate discount (< 20%).
• Dynamatic Technologies's share price is below the future cash flow value, but not at a substantial discount (< 40%).
• Dynamatic Technologies is overvalued based on assets compared to the IN Auto Components industry average.
• 505242 underperformed the Auto Components industry which returned -22.4% over the past year.
• 505242 underperformed the Market in India which returned -14.5% over the past year.