Envair Electrodyne Analysis

dividend

Pros

Cons

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

health

Pros

• Envair Electrodyne 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 1.6x debt.
• Envair Electrodyne's cash and other short term assets cover its long term commitments.

Cons

• Envair Electrodyne has less than a year of cash runway if free cash flow continues to grow at historical rates of 35% each year.
• Envair Electrodyne has less than a year of cash runway based on current free cash flow.
• Operating cash flow is negative therefore debt is not well covered.
• The level of debt compared to net worth has increased over the past 5 years (0% vs 141.6% today).
• Envair Electrodyne's level of debt (141.6%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

Cons

• The average tenure for the Envair Electrodyne board of directors is less than 3 years, this suggests a new board.
• The average tenure for the Envair Electrodyne management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• Envair Electrodyne is not covered by any analysts.

past

Pros

Cons

• Unable to compare Envair Electrodyne's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Envair Electrodyne 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 Envair Electrodyne has efficiently used its assets last year compared to the IN Machinery industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Envair Electrodyne 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 Envair Electrodyne has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Envair Electrodyne's 1-year growth to the IN Machinery industry average as it is not currently profitable.

value

Pros

• BSE:500246 is up 32.7% outperforming the Machinery industry which returned 8.3% over the past month.
• BSE:500246 is up 32.7% outperforming the market in India which returned 8% over the past month.

Cons

• Envair Electrodyne is overvalued based on assets compared to the IN Machinery industry average.
• Envair Electrodyne is loss making, we can't compare its value to the IN Machinery industry average.
• Envair Electrodyne is loss making, we can't compare the value of its earnings to the India market.
• 500246 underperformed the Machinery industry which returned -23.7% over the past year.
• 500246 underperformed the Market in India which returned -14.5% over the past year.