Media Matrix Worldwide Analysis

dividend

Pros

Cons

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

health

Pros

• Media Matrix Worldwide is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Media Matrix Worldwide is profitable, therefore cash runway is not a concern.
• Media Matrix Worldwide is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 249x debt.
• Media Matrix Worldwide'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 (119% vs 1.4% today).
• Media Matrix Worldwide's level of debt (1.4%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• Operating cash flow is negative therefore debt is not well covered.
• Interest payments on debt are not well covered by earnings (EBIT is 2.3x annual interest expense, ideally 3x coverage).

management

Pros

• The tenure for the Media Matrix Worldwide board of directors is about average.
• Sandeep's remuneration is about average for companies of similar size in India.
• Sandeep's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Media Matrix Worldwide is not covered by any analysts.
• Media Matrix Worldwide has significant price volatility in the past 3 months.

past

Pros

• Media Matrix Worldwide has delivered over 20% year on year earnings growth in the past 5 years.
• Media Matrix Worldwide used its assets more efficiently than the IN Entertainment industry average last year based on Return on Assets.

Cons

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

value

Pros

• 512267 outperformed the Entertainment industry which returned -34.6% over the past year.
• BSE:512267 is up 15% outperforming the market in India which returned 8% over the past month.

Cons

• Media Matrix Worldwide is overvalued based on assets compared to the IN Entertainment industry average.
• Media Matrix Worldwide is overvalued based on earnings compared to the IN Entertainment industry average.
• Media Matrix Worldwide is overvalued based on earnings compared to the India market.
• 512267 underperformed the Market in India which returned -14.5% over the past year.
• BSE:512267 is up 15% underperforming the Entertainment industry which returned 18.7% over the past month.