Genesys International Corporation Analysis

dividend

Pros

• Dividends paid are thoroughly covered by earnings (27.2x coverage).

Cons

• Dividends per share have fallen over the past 10 years.
• Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
• Genesys International's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Genesys International's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Genesys International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Genesys International is profitable, therefore cash runway is not a concern.
• Genesys International is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 15.4x debt.
• Genesys International'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 (4.9% vs 2.8% today).
• Genesys International's level of debt (2.8%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• Debt is not well covered by operating cash flow (12.1%, less than 20% of total debt).
• Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).

management

Pros

• The average tenure for the Genesys International board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• More shares have been bought than sold by Genesys International individual insiders in the past 3 months.

Cons

misc

Pros

Cons

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

past

Pros

• Genesys International's 1-year earnings growth exceeds its 5-year average (30.8% vs 17.6%)
• Genesys International's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
• Genesys International's earnings growth has exceeded the IN IT industry average in the past year (30.8% vs 6%).

Cons

• Genesys International used its assets less efficiently than the IN IT industry average last year based on Return on Assets.
• Genesys International's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Genesys International has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Genesys International is good value based on assets compared to the IN IT industry average.
• Genesys International is good value based on earnings compared to the IN IT industry average.
• Genesys International is good value based on earnings compared to the India market.

Cons

• Genesys International's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Genesys International's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• 506109 underperformed the IT industry which returned -10.1% over the past year.
• 506109 underperformed the Market in India which returned -14.5% over the past year.
• BSE:506109 is up 1.7% underperforming the IT industry which returned 8.5% over the past month.
• BSE:506109 is up 1.7% underperforming the market in India which returned 8% over the past month.