Growington Ventures India Analysis

dividend

Pros

Cons

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

health

Pros

• VMV Holidays is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• VMV Holidays is profitable, therefore cash runway is not a concern.
• VMV Holidays is profitable, therefore cash runway is not a concern.
• VMV Holidays has no debt, it does not need to be covered by operating cash flow.
• VMV Holidays has no debt, it does not need to be covered by short term assets.
• VMV Holidays has no long term commitments.
• VMV Holidays has not taken on any debt in the past 5 years.
• VMV Holidays has no debt, therefore coverage of interest payments is not a concern.
• VMV Holidays has no debt.
• Low level of unsold assets.

Cons

management

Pros

• Lokesh's remuneration is lower than average for companies of similar size in India.
• Lokesh's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• VMV Holidays is not covered by any analysts.
• VMV Holidays's last earnings update was 215 days ago.

past

Pros

• VMV Holidays's 1-year earnings growth exceeds its 5-year average (114.8% vs 56.1%)
• VMV Holidays has delivered over 20% year on year earnings growth in the past 5 years.
• VMV Holidays's earnings growth has exceeded the IN Hospitality industry average in the past year (114.8% vs 21.6%).

Cons

• It is difficult to establish if VMV Holidays has efficiently used its assets last year compared to the IN Hospitality industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if VMV Holidays improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• VMV Holidays has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

Cons

• VMV Holidays is overvalued based on assets compared to the IN Hospitality industry average.
• VMV Holidays is overvalued based on earnings compared to the IN Hospitality industry average.
• VMV Holidays is overvalued based on earnings compared to the India market.
• BSE:539222 is up 2.9% underperforming the Hospitality industry which returned 11.5% over the past month.
• BSE:539222 is up 2.9% underperforming the market in India which returned 8% over the past month.