Longspur International Ventures Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Confidence Finance and Trading has not reported any payouts.
• Unable to evaluate Confidence Finance and Trading's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Confidence Finance and Trading's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Confidence Finance and Trading is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Confidence Finance and Trading has been profitable on average in the past, therefore cash runway is not a concern.
• Confidence Finance and Trading has been profitable on average in the past, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (20054.2%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 12.7x debt.
• Confidence Finance and Trading has no long term commitments.
• Confidence Finance and Trading's level of debt (0.2%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• The level of debt compared to net worth has increased over the past 5 years (0% vs 0.2% today).

management

Pros

• The tenure for the Confidence Finance and Trading board of directors is about average.
• Amruth Joachim's remuneration is lower than average for companies of similar size in India.
• Amruth Joachim's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Confidence Finance and Trading is not covered by any analysts.

past

Pros

Cons

• Unable to compare Confidence Finance and Trading's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Confidence Finance and Trading 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 Confidence Finance and Trading 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 Confidence Finance and Trading 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 Confidence Finance and Trading has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Confidence Finance and Trading's 1-year growth to the IN Capital Markets industry average as it is not currently profitable.

value

Pros

• Confidence Finance and Trading is good value based on assets compared to the IN Capital Markets industry average.
• 504340 outperformed the Capital Markets industry which returned -21% over the past year.
• 504340 outperformed the Market in India which returned -14.5% over the past year.
• BSE:504340 is up 25% outperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:504340 is up 25% outperforming the market in India which returned 8% over the past month.

Cons

• Confidence Finance and Trading is loss making, we can't compare its value to the IN Capital Markets industry average.
• Confidence Finance and Trading is loss making, we can't compare the value of its earnings to the India market.