Integrated Capital Services Analysis

dividend

Pros

Cons

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

health

Pros

• Integrated Capital Services has been profitable on average in the past, therefore cash runway is not a concern.
• Integrated Capital Services has been profitable on average in the past, therefore cash runway is not a concern.

Cons

• Integrated Capital Services's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Operating cash flow is negative therefore debt is not well covered.
• Debt is not covered by short term assets, assets are 0.1x debt.
• Integrated Capital Services's long term commitments exceed its cash and other short term assets.
• The level of debt compared to net worth has increased over the past 5 years (4.6% vs 76.6% today).
• Integrated Capital Services's level of debt (76.6%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

Cons

• The average tenure for the Integrated Capital Services management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• Integrated Capital Services is not covered by any analysts.
• Integrated Capital Services has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Integrated Capital Services's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Integrated Capital Services does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Integrated Capital Services has efficiently used its assets last year compared to the IN Capital Markets industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Integrated Capital Services improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Integrated Capital Services has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Integrated Capital Services's 1-year growth to the IN Capital Markets industry average as it is not currently profitable.

value

Pros

• BSE:539149 is up 19.8% outperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:539149 is up 19.8% outperforming the market in India which returned 8% over the past month.

Cons

• Integrated Capital Services is overvalued based on assets compared to the IN Capital Markets industry average.
• Integrated Capital Services is loss making, we can't compare its value to the IN Capital Markets industry average.
• Integrated Capital Services is loss making, we can't compare the value of its earnings to the India market.