Innovators Facade Systems Analysis

dividend

Pros

Cons

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

health

Pros

• Innovators Façade Systems is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Innovators Façade Systems is profitable, therefore cash runway is not a concern.
• Innovators Façade Systems is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (53.5%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 3.3x debt.
• Innovators Façade Systems'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 (99% vs 33.8% today).
• Interest payments on debt are well covered by earnings (EBIT is 8.5x coverage).
• Innovators Façade Systems's level of debt (33.8%) compared to net worth is satisfactory (less than 40%).

Cons

• High level of physical assets or inventory.

management

Pros

• Raman's remuneration is lower than average for companies of similar size in India.
• Raman's compensation has been consistent with company performance over the past year, both up more than 20%.
• More shares have been bought than sold by Innovators Façade Systems individual insiders in the past 3 months.

Cons

• The average tenure for the Innovators Façade Systems board of directors is less than 3 years, this suggests a new board.
• The average tenure for the Innovators Façade Systems management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• Innovators Façade Systems is not covered by any analysts.
• Innovators Façade Systems's last earnings update was 215 days ago.
• Innovators Façade Systems has significant price volatility in the past 3 months.

past

Pros

• Innovators Façade Systems has delivered over 20% year on year earnings growth in the past 5 years.
• Innovators Façade Systems has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Cons

• Innovators Façade Systems's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Innovators Façade Systems used its assets less efficiently than the IN Construction industry average last year based on Return on Assets.
• Innovators Façade Systems has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Innovators Façade Systems's 1-year earnings growth is negative, it can't be compared to the IN Construction industry average.

value

Pros

• Innovators Façade Systems's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Innovators Façade Systems's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Innovators Façade Systems is good value based on assets compared to the IN Construction industry average.
• Innovators Façade Systems is good value based on earnings compared to the India market.
• BSE:541353 is up 33% outperforming the Construction industry which returned 7.1% over the past month.
• BSE:541353 is up 33% outperforming the market in India which returned 8% over the past month.

Cons

• Innovators Façade Systems is overvalued based on earnings compared to the IN Construction industry average.
• 541353 underperformed the Construction industry which returned -40% over the past year.
• 541353 underperformed the Market in India which returned -14.5% over the past year.