Gujarat Ambuja Exports Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Dividends paid are thoroughly covered by earnings (12.7x coverage).
• Dividends per share have been stable in the past 10 years.
• Gujarat Ambuja Exports's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

• Gujarat Ambuja Exports's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Gujarat Ambuja Exports is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Gujarat Ambuja Exports is profitable, therefore cash runway is not a concern.
• Gujarat Ambuja Exports is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (163.9%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 6.1x debt.
• Gujarat Ambuja Exports'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 (37.4% vs 11.1% today).
• Interest payments on debt are well covered by earnings (EBIT is 20.9x coverage).
• Gujarat Ambuja Exports's level of debt (11.1%) compared to net worth is satisfactory (less than 40%).

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Gujarat Ambuja Exports board of directors is about average.
• More shares have been bought than sold by Gujarat Ambuja Exports individual insiders in the past 3 months.

Cons

• Manish Vijay's remuneration is higher than average for companies of similar size in India.
• Manish Vijay's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.

misc

Pros

Cons

• Gujarat Ambuja Exports is not covered by any analysts.
• Gujarat Ambuja Exports has significant price volatility in the past 3 months.

past

Pros

• Gujarat Ambuja Exports's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
• Gujarat Ambuja Exports used its assets more efficiently than the IN Food industry average last year based on Return on Assets.

Cons

• Gujarat Ambuja Exports's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Gujarat Ambuja Exports's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Gujarat Ambuja Exports has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Gujarat Ambuja Exports's 1-year earnings growth is negative, it can't be compared to the IN Food industry average.

value

Pros

• Gujarat Ambuja Exports is good value based on earnings compared to the IN Food industry average.
• Gujarat Ambuja Exports is good value based on earnings compared to the India market.
• BSE:524226 is up 11.2% outperforming the Food industry which returned 5% over the past month.
• BSE:524226 is up 11.2% outperforming the market in India which returned 8% over the past month.

Cons

• Gujarat Ambuja Exports's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Gujarat Ambuja Exports's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Gujarat Ambuja Exports is overvalued based on assets compared to the IN Food industry average.
• 524226 underperformed the Food industry which returned 18.8% over the past year.
• 524226 underperformed the Market in India which returned -14.5% over the past year.