Elpro International Analysis

dividend

Pros

Cons

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

health

Pros

• Elpro International is profitable, therefore cash runway is not a concern.
• Elpro International is profitable, therefore cash runway is not a concern.
• Low level of unsold assets.

Cons

• Elpro International'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.
• Debt is not covered by short term assets, assets are 0.3x debt.
• Elpro International's long term commitments exceed its cash and other short term assets.
• The level of debt compared to net worth has increased over the past 5 years (67.8% vs 164.4% today).
• Interest payments on debt are not well covered by earnings (EBIT is 0.8x annual interest expense, ideally 3x coverage).
• Elpro International's level of debt (164.4%) compared to net worth is high (greater than 40%).

management

Pros

• The tenure for the Elpro International board of directors is about average.

Cons

misc

Pros

Cons

• Elpro International is not covered by any analysts.

past

Pros

• Elpro International has delivered over 20% year on year earnings growth in the past 5 years.
• Elpro International used its assets more efficiently than the IN Real Estate industry average last year based on Return on Assets.

Cons

• Elpro International's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Elpro International's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Elpro International has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Elpro International's 1-year earnings growth is negative, it can't be compared to the IN Real Estate industry average.

value

Pros

• 504000 outperformed the Real Estate industry which returned -24.3% over the past year.
• 504000 outperformed the Market in India which returned -14.5% over the past year.
• BSE:504000 is up 25% outperforming the Real Estate industry which returned 13.9% over the past month.
• BSE:504000 is up 25% outperforming the market in India which returned 8% over the past month.

Cons

• Elpro International is overvalued based on assets compared to the IN Real Estate industry average.
• Elpro International is overvalued based on earnings compared to the IN Real Estate industry average.
• Elpro International is overvalued based on earnings compared to the India market.