Kunststoffe Industries Analysis

dividend

Pros

Cons

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

health

Pros

• Kunststoffe Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Kunststoffe Industries is profitable, therefore cash runway is not a concern.
• Kunststoffe Industries is profitable, therefore cash runway is not a concern.
• Kunststoffe Industries has no debt, it does not need to be covered by operating cash flow.
• Kunststoffe Industries has no debt, it does not need to be covered by short term assets.
• Kunststoffe Industries has no long term commitments.
• Kunststoffe Industries has no debt compared to 5 years ago when it was 15.8%.
• Kunststoffe Industries has no debt, therefore coverage of interest payments is not a concern.
• Kunststoffe Industries has no debt.

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Kunststoffe Industries board of directors is about average.
• Soniya's remuneration is about average for companies of similar size in India.
• The average tenure for the Kunststoffe Industries management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

• Soniya's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.

misc

Pros

Cons

• Kunststoffe Industries is not covered by any analysts.
• Kunststoffe Industries has significant price volatility in the past 3 months.

past

Pros

• Kunststoffe Industries's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Cons

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

value

Pros

• Kunststoffe Industries's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Kunststoffe Industries's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Kunststoffe Industries is good value based on assets compared to the IN Machinery industry average.
• BSE:523594 is up 17.4% outperforming the Machinery industry which returned 8.3% over the past month.
• BSE:523594 is up 17.4% outperforming the market in India which returned 8% over the past month.

Cons

• Kunststoffe Industries is overvalued based on earnings compared to the IN Machinery industry average.
• Kunststoffe Industries is overvalued based on earnings compared to the India market.
• 523594 underperformed the Machinery industry which returned -23.7% over the past year.
• 523594 underperformed the Market in India which returned -14.5% over the past year.