Photon Capital Advisors Analysis

dividend

Pros

Cons

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

health

Pros

• Photon Capital Advisors is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Photon Capital Advisors has no debt, it does not need to be covered by operating cash flow.
• Photon Capital Advisors has no debt, it does not need to be covered by short term assets.
• Photon Capital Advisors has no long term commitments.
• Photon Capital Advisors has no debt compared to 5 years ago when it was 0.8%.
• Photon Capital Advisors has no debt, therefore coverage of interest payments is not a concern.
• Photon Capital Advisors has no debt.
• Low level of unsold assets.

Cons

management

Pros

• The tenure for the Photon Capital Advisors board of directors is about average.
• The tenure for the Photon Capital Advisors management team is about average.

Cons

misc

Pros

Cons

• Photon Capital Advisors is not covered by any analysts.
• BSE:509084 has not traded for 19 days.

past

Pros

Cons

• Unable to compare Photon Capital Advisors's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Photon Capital Advisors 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 Photon Capital Advisors has efficiently used its assets last year compared to the IN Capital Markets industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Photon Capital Advisors 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 Photon Capital Advisors has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Photon Capital Advisors's 1-year growth to the IN Capital Markets industry average as it is not currently profitable.

value

Pros

Cons

• Photon Capital Advisors is overvalued based on assets compared to the IN Capital Markets industry average.
• Photon Capital Advisors is loss making, we can't compare its value to the IN Capital Markets industry average.
• Photon Capital Advisors is loss making, we can't compare the value of its earnings to the India market.
• BSE:509084 is flat (0.1%) underperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:509084 is flat (0.1%) underperforming the market in India which returned 8% over the past month.