Max Healthcare Institute Analysis

dividend

Pros

Cons

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

health

Pros

Cons

• Max India's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Debt is not well covered by operating cash flow (8.6%, less than 20% of total debt).
• Debt is not covered by short term assets, assets are 0.4x debt.
• Max India'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 (85.2% vs 103.8% today).
• Max India is making a loss, therefore interest payments are not well covered by earnings.
• Max India's level of debt (103.8%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Max India management team is about average.

Cons

misc

Pros

Cons

• Max India is not covered by any analysts.
• Max India's last earnings update was 399 days ago.

past

Pros

Cons

• Unable to compare Max India's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Max India does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
• Max India used its assets less efficiently than the IN Healthcare industry average last year based on Return on Assets.
• It is difficult to establish if Max India 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 Max India has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Max India's 1-year growth to the IN Healthcare industry average as it is not currently profitable.

value

Pros

Cons

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