Gujarat Mineral Development Corporation Analysis

dividend

Pros

• Dividends paid are well covered by earnings (4.5x coverage).
• Gujarat Mineral Development's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Gujarat Mineral Development's dividend is above the markets top 25% of dividend payers in India (3.08%).

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%).

health

Pros

• Gujarat Mineral Development is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Gujarat Mineral Development is profitable, therefore cash runway is not a concern.
• Gujarat Mineral Development is profitable, therefore cash runway is not a concern.
• Gujarat Mineral Development has no debt, it does not need to be covered by operating cash flow.
• Gujarat Mineral Development has no debt, it does not need to be covered by short term assets.
• Gujarat Mineral Development's cash and other short term assets cover its long term commitments.
• Gujarat Mineral Development has no debt compared to 5 years ago when it was 16.3%.
• Gujarat Mineral Development has no debt, therefore coverage of interest payments is not a concern.
• Gujarat Mineral Development has no debt.

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Gujarat Mineral Development board of directors is about average.
• Arunkumar's remuneration is lower than average for companies of similar size in India.
• Arunkumar's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

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

past

Pros

• Gujarat Mineral Development's 1-year earnings growth exceeds its 5-year average (14.2% vs -8.8%)
• Gujarat Mineral Development's earnings growth has exceeded the IN Oil and Gas industry average in the past year (14.2% vs -22%).

Cons

• Gujarat Mineral Development's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
• Gujarat Mineral Development used its assets less efficiently than the IN Oil and Gas industry average last year based on Return on Assets.
• Gujarat Mineral Development's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Gujarat Mineral Development has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Gujarat Mineral Development is good value based on assets compared to the IN Oil and Gas industry average.
• Gujarat Mineral Development is good value based on earnings compared to the IN Oil and Gas industry average.
• Gujarat Mineral Development is good value based on earnings compared to the India market.
• BSE:532181 is up 16.1% outperforming the Oil and Gas industry which returned 10.5% over the past month.
• BSE:532181 is up 16.1% outperforming the market in India which returned 8% over the past month.

Cons

• Gujarat Mineral Development's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Gujarat Mineral Development's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• 532181 underperformed the Oil and Gas industry which returned -4% over the past year.
• 532181 underperformed the Market in India which returned -14.5% over the past year.