Polo Queen Industrial and Fintech Analysis

dividend

Pros

Cons

• Unable to evaluate Polo Queen Industrial and Fintech's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Polo Queen Industrial and Fintech's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Polo Queen Industrial and Fintech has been profitable on average in the past, therefore cash runway is not a concern.
• Polo Queen Industrial and Fintech has been profitable on average in the past, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (22.4%, greater than 20% of total debt).
• Polo Queen Industrial and Fintech's level of debt (8.3%) compared to net worth is satisfactory (less than 40%).

Cons

• Polo Queen Industrial and Fintech'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 0.5x debt.
• Polo Queen Industrial and Fintech'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 (6.2% vs 8.3% today).
• Polo Queen Industrial and Fintech is making a loss, therefore interest payments are not well covered by earnings.
• High level of physical assets or inventory.

management

Pros

• The average tenure for the Polo Queen Industrial and Fintech board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Umesh's remuneration is lower than average for companies of similar size in India.
• Umesh's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Polo Queen Industrial and Fintech is not covered by any analysts.
• BSE:540717 has not traded for 19 days.

past

Pros

Cons

• Unable to compare Polo Queen Industrial and Fintech's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Polo Queen Industrial and Fintech does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
• Polo Queen Industrial and Fintech used its assets less efficiently than the Asia Household Products industry average last year based on Return on Assets.
• It is difficult to establish if Polo Queen Industrial and Fintech 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 Polo Queen Industrial and Fintech has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Polo Queen Industrial and Fintech's 1-year growth to the Asia Household Products industry average as it is not currently profitable.

value

Pros

• Polo Queen Industrial and Fintech is good value based on assets compared to the IN Household Products industry average.

Cons

• Polo Queen Industrial and Fintech's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Polo Queen Industrial and Fintech's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Polo Queen Industrial and Fintech is loss making, we can't compare its value to the Asia Household Products industry average.
• Polo Queen Industrial and Fintech is loss making, we can't compare the value of its earnings to the India market.
• 540717 underperformed the Household Products industry which returned 13.9% over the past year.
• 540717 underperformed the Market in India which returned -14.5% over the past year.
• BSE:540717 is down -4.9% underperforming the Household Products industry which returned 2.6% over the past month.
• BSE:540717 is down -4.9% underperforming the market in India which returned 8% over the past month.