Nouveau Global Ventures Analysis

dividend

Pros

Cons

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

health

Pros

• Whilst loss making Nouveau Global Ventures has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -53.1% per year.
• Whilst loss making Nouveau Global Ventures has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
• Debt is well covered by operating cash flow (32.6%, greater than 20% of total debt).
• Low level of unsold assets.

Cons

• Nouveau Global Ventures's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Debt is not covered by short term assets, assets are 0.3x debt.
• Nouveau Global Ventures'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 (45.6% vs 104.6% today).
• Nouveau Global Ventures is making a loss, therefore interest payments are not well covered by earnings.
• Nouveau Global Ventures's level of debt (104.6%) compared to net worth is high (greater than 40%).

management

Pros

• The tenure for the Nouveau Global Ventures board of directors is about average.
• Krishan Kumar Raghunath's remuneration is lower than average for companies of similar size in India.
• Krishan Kumar Raghunath's compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Nouveau Global Ventures management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

misc

Pros

Cons

• Nouveau Global Ventures is not covered by any analysts.
• BSE:531465 has not traded for 21 days.

past

Pros

Cons

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

value

Pros

Cons

• Nouveau Global Ventures's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Nouveau Global Ventures's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Nouveau Global Ventures is overvalued based on assets compared to the IN Entertainment industry average.
• Nouveau Global Ventures is loss making, we can't compare its value to the IN Entertainment industry average.
• Nouveau Global Ventures is loss making, we can't compare the value of its earnings to the India market.
• BSE:531465 is down -1.9% underperforming the Entertainment industry which returned 18.7% over the past month.
• BSE:531465 is down -1.9% underperforming the market in India which returned 8% over the past month.