Global Vectra Helicorp Analysis

dividend

Pros

Cons

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

health

Pros

• Global Vectra Helicorp is profitable, therefore cash runway is not a concern.
• Global Vectra Helicorp is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (82.3%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1.6x debt.

Cons

• Global Vectra Helicorp's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Global Vectra Helicorp'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 (122.4% vs 162.3% today).
• Interest payments on debt are not well covered by earnings (EBIT is 1.4x annual interest expense, ideally 3x coverage).
• Global Vectra Helicorp's level of debt (162.3%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Global Vectra Helicorp board of directors is about average.
• Anthony's compensation has increased in line with Global Vectra Helicorp recently becoming profitable.

Cons

• Anthony's remuneration is higher than average for companies of similar size in India.

misc

Pros

Cons

• Global Vectra Helicorp is not covered by any analysts.
• Global Vectra Helicorp has significant price volatility in the past 3 months.

past

Pros

Cons

• Global Vectra Helicorp has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
• Global Vectra Helicorp's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
• Global Vectra Helicorp used its assets less efficiently than the IN Energy Services industry average last year based on Return on Assets.
• Global Vectra Helicorp's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Global Vectra Helicorp has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Global Vectra Helicorp has become profitable in the last year making it difficult to compare the IN Energy Services industry average.

value

Pros

• Global Vectra Helicorp's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Global Vectra Helicorp's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Global Vectra Helicorp is good value based on earnings compared to the India market.
• 532773 outperformed the Energy Services industry which returned -24% over the past year.
• BSE:532773 is up 7.4% along with the India market (8%) over the past month.

Cons

• Global Vectra Helicorp is overvalued based on assets compared to the IN Energy Services industry average.
• Global Vectra Helicorp is overvalued based on earnings compared to the IN Energy Services industry average.
• 532773 underperformed the Market in India which returned -14.5% over the past year.
• BSE:532773 is up 7.4% underperforming the Energy Services industry which returned 19.3% over the past month.