Network 18 Media & Investments Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Network18 Media & Investments has not reported any payouts.
• Unable to evaluate Network18 Media & Investments's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Network18 Media & Investments's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Network18 Media & Investments has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.4% each year.
• Network18 Media & Investments has sufficient cash runway for more than 3 years based on current free cash flow.
• Debt is covered by short term assets, assets are 1.3x debt.
• Network18 Media & Investments's cash and other short term assets cover its long term commitments.

Cons

• Network18 Media & Investments'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 (2.4%, less than 20% of total debt).
• The level of debt compared to net worth has increased over the past 5 years (30.1% vs 101.4% today).
• Network18 Media & Investments is making a loss, therefore interest payments are not well covered by earnings.
• Network18 Media & Investments's level of debt (101.4%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Network18 Media & Investments board of directors is about average.
• The tenure for the Network18 Media & Investments management team is about average.

Cons

misc

Pros

Cons

• Network18 Media & Investments is not covered by any analysts.
• Network18 Media & Investments has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Network18 Media & Investments's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Network18 Media & Investments 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 Network18 Media & Investments has efficiently used its assets last year compared to the IN Media industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Network18 Media & Investments improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• Network18 Media & Investments has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Unable to compare Network18 Media & Investments's 1-year growth to the IN Media industry average as it is not currently profitable.

value

Pros

• 532798 outperformed the Media industry which returned -34.8% over the past year.
• 532798 outperformed the Market in India which returned -14.5% over the past year.
• BSE:532798 is up 53.8% outperforming the Media industry which returned 10.1% over the past month.
• BSE:532798 is up 53.8% outperforming the market in India which returned 8% over the past month.

Cons

• Network18 Media & Investments is overvalued based on assets compared to the IN Media industry average.
• Network18 Media & Investments is loss making, we can't compare its value to the IN Media industry average.
• Network18 Media & Investments is loss making, we can't compare the value of its earnings to the India market.