Filtra Consultants & Engineers Analysis

dividend

Pros

• Dividends paid are well covered by earnings (2.1x coverage).
• Filtra Consultants and Engineers's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Filtra Consultants and Engineers's dividend is above the markets top 25% of dividend payers in India (3.08%).

Cons

• Filtra Consultants and Engineers has only been paying a dividend for 2 years, and since then there has been no growth.
• Whilst dividend payments have been stable, Filtra Consultants and Engineers has been paying a dividend for less than 10 years.

health

Pros

• Filtra Consultants and Engineers is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Filtra Consultants and Engineers is profitable, therefore cash runway is not a concern.
• Filtra Consultants and Engineers is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 265.3x debt.
• Filtra Consultants and Engineers's cash and other short term assets cover its long term commitments.
• Interest payments on debt are well covered by earnings (EBIT is 380.8x coverage).
• Filtra Consultants and Engineers's level of debt (0.5%) compared to net worth is satisfactory (less than 40%).

Cons

• Operating cash flow is negative therefore debt is not well covered.
• High level of physical assets or inventory.

management

Pros

• The tenure for the Filtra Consultants and Engineers board of directors is about average.
• Ketan's remuneration is lower than average for companies of similar size in India.
• Ketan's compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Filtra Consultants and Engineers management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

misc

Pros

Cons

• Filtra Consultants and Engineers is not covered by any analysts.
• Filtra Consultants and Engineers's last earnings update was 215 days ago.
• BSE:539098 has not traded for 13 days.

past

Pros

• Filtra Consultants and Engineers has delivered over 20% year on year earnings growth in the past 5 years.
• Filtra Consultants and Engineers used its assets more efficiently than the IN Trade Distributors industry average last year based on Return on Assets.
• Filtra Consultants and Engineers has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
• Filtra Consultants and Engineers has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).

Cons

• Filtra Consultants and Engineers's 1-year earnings growth is less than its 5-year average (0.2% vs 28.3%)
• Filtra Consultants and Engineers's earnings growth has not exceeded the IN Trade Distributors industry average in the past year (0.2% vs 30.2%).

value

Pros

• Filtra Consultants and Engineers's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Filtra Consultants and Engineers is good value based on earnings compared to the IN Trade Distributors industry average.
• Filtra Consultants and Engineers is good value based on earnings compared to the India market.
• BSE:539098 is up 26.6% outperforming the Trade Distributors industry which returned 6.8% over the past month.
• BSE:539098 is up 26.6% outperforming the market in India which returned 8% over the past month.

Cons

• Filtra Consultants and Engineers's share price is below the future cash flow value, but not at a substantial discount (< 40%).
• Filtra Consultants and Engineers is overvalued based on assets compared to the IN Trade Distributors industry average.
• 539098 underperformed the Trade Distributors industry which returned -5.6% over the past year.
• 539098 underperformed the Market in India which returned -14.5% over the past year.