One Global Service Provider Analysis

dividend

Pros

Cons

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

health

Pros

• Overseas Synthetics is profitable, therefore cash runway is not a concern.
• Overseas Synthetics is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (1639.1%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 4.8x debt.
• Overseas Synthetics'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 (8.9% vs 1.1% today).
• Overseas Synthetics's level of debt (1.1%) compared to net worth is satisfactory (less than 40%).

Cons

• Overseas Synthetics's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• High level of physical assets or inventory.

management

Pros

• The tenure for the Overseas Synthetics board of directors is about average.

Cons

• The average tenure for the Overseas Synthetics management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• Overseas Synthetics is not covered by any analysts.
• Overseas Synthetics has significant price volatility in the past 3 months.

past

Pros

• Overseas Synthetics has delivered over 20% year on year earnings growth in the past 5 years.
• Overseas Synthetics used its assets more efficiently than the IN Trade Distributors industry average last year based on Return on Assets.
• Overseas Synthetics has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).

Cons

• Overseas Synthetics's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Overseas Synthetics has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Overseas Synthetics's 1-year earnings growth is negative, it can't be compared to the IN Trade Distributors industry average.

value

Pros

• Overseas Synthetics's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Overseas Synthetics's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Overseas Synthetics is good value based on earnings compared to the IN Trade Distributors industry average.
• Overseas Synthetics is good value based on earnings compared to the India market.
• 514330 outperformed the Trade Distributors industry which returned -5.6% over the past year.
• 514330 outperformed the Market in India which returned -14.5% over the past year.

Cons

• Overseas Synthetics is overvalued based on assets compared to the IN Trade Distributors industry average.
• BSE:514330 is down -13.8% underperforming the Trade Distributors industry which returned 6.8% over the past month.
• BSE:514330 is down -13.8% underperforming the market in India which returned 8% over the past month.