Gujarat Pipavav Port Analysis

dividend

Pros

• Dividends paid are covered by earnings (1.9x coverage).
• Dividends after 3 years are expected to be covered by earnings (1.4x coverage).
• Gujarat Pipavav Port's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Gujarat Pipavav Port's dividend is above the markets top 25% of dividend payers in India (3.08%).

Cons

• Dividend payments have increased, but Gujarat Pipavav Port only paid a dividend in the past 4 years.
• Whilst dividend payments have been stable, Gujarat Pipavav Port has been paying a dividend for less than 10 years.

future

Pros

• Performance (ROE) is expected to be above the current IN Infrastructure industry average.

Cons

• Gujarat Pipavav Port's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
• Gujarat Pipavav Port's earnings are expected to decrease over the next 1-3 years, this is below the India market average.
• Gujarat Pipavav Port's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.2%.
• Gujarat Pipavav Port's earnings are expected to decrease over the next year.
• Gujarat Pipavav Port's earnings are expected to decrease over the next 3 years.
• Gujarat Pipavav Port's net income is expected to decrease over the next 2 years.
• Gujarat Pipavav Port is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
• A decline in Gujarat Pipavav Port's performance (ROE) is expected over the next 3 years.
• Gujarat Pipavav Port's revenue is expected to decrease over the next 2 years.
• Gujarat Pipavav Port's revenue is expected to grow by 1.7% yearly, however this is not considered high growth (20% yearly).
• Gujarat Pipavav Port's revenue growth is positive but not above the India market average.

health

Pros

• Gujarat Pipavav Port is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Gujarat Pipavav Port is profitable, therefore cash runway is not a concern.
• Gujarat Pipavav Port is profitable, therefore cash runway is not a concern.
• Gujarat Pipavav Port has no debt, it does not need to be covered by operating cash flow.
• Gujarat Pipavav Port has no debt, it does not need to be covered by short term assets.
• Gujarat Pipavav Port's cash and other short term assets cover its long term commitments.
• Gujarat Pipavav Port currently has no debt however we can't compare to 5 years ago as we have no data for that period.
• Gujarat Pipavav Port has no debt, therefore coverage of interest payments is not a concern.
• Gujarat Pipavav Port has no debt.

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Gujarat Pipavav Port board of directors is about average.
• The average tenure for the Gujarat Pipavav Port management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

misc

Pros

Cons

• Gujarat Pipavav Port has significant price volatility in the past 3 months.

past

Pros

• Gujarat Pipavav Port's 1-year earnings growth exceeds its 5-year average (38.8% vs -3.5%)
• Gujarat Pipavav Port used its assets more efficiently than the IN Infrastructure industry average last year based on Return on Assets.
• Gujarat Pipavav Port's earnings growth has exceeded the IN Infrastructure industry average in the past year (38.8% vs 26.1%).

Cons

• Gujarat Pipavav Port's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
• Gujarat Pipavav Port's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Gujarat Pipavav Port has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• 533248 outperformed the Infrastructure industry which returned -20.5% over the past year.
• 533248 outperformed the Market in India which returned -14.5% over the past year.
• BSE:533248 is up 37.5% outperforming the Infrastructure industry which returned 11% over the past month.
• BSE:533248 is up 37.5% outperforming the market in India which returned 8% over the past month.

Cons

• Gujarat Pipavav Port's share price is below the future cash flow value, but not at a moderate discount (< 20%).
• Gujarat Pipavav Port's share price is below the future cash flow value, but not at a substantial discount (< 40%).
• Gujarat Pipavav Port is overvalued based on assets compared to the IN Infrastructure industry average.
• Gujarat Pipavav Port earnings are not expected to grow next year, we can't assess if its growth is good value.
• Gujarat Pipavav Port is overvalued based on earnings compared to the IN Infrastructure industry average.
• Gujarat Pipavav Port is overvalued based on earnings compared to the India market.