Flexituff Ventures International Analysis

dividend

Pros

Cons

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

health

Pros

• Whilst loss making Flexituff Ventures International has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -46.4% per year.
• Whilst loss making Flexituff Ventures International has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
• Debt is well covered by operating cash flow (34.7%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1.3x debt.
• Flexituff Ventures International's cash and other short term assets cover its long term commitments.

Cons

• Flexituff Ventures International's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• The level of debt compared to net worth has increased over the past 5 years (134.7% vs 170.9% today).
• Flexituff Ventures International's level of debt (170.9%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Flexituff Ventures International board of directors is about average.
• The average tenure for the Flexituff Ventures International management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

misc

Pros

Cons

• Flexituff Ventures International is not covered by any analysts.
• Flexituff Ventures International has significant price volatility in the past 3 months.

past

Pros

Cons

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

value

Pros

• Flexituff Ventures International's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Flexituff Ventures International's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Flexituff Ventures International is good value based on assets compared to the IN Packaging industry average.

Cons

• Flexituff Ventures International is loss making, we can't compare its value to the IN Packaging industry average.
• Flexituff Ventures International is loss making, we can't compare the value of its earnings to the India market.
• 533638 underperformed the Packaging industry which returned -14.7% over the past year.
• 533638 underperformed the Market in India which returned -14.5% over the past year.
• BSE:533638 is down -5.7% underperforming the Packaging industry which returned 6.3% over the past month.
• BSE:533638 is down -5.7% underperforming the market in India which returned 8% over the past month.