Premier Synthetics Analysis

dividend

Pros

Cons

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

health

Pros

• Premier Synthetics is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Premier Synthetics has been profitable on average in the past, therefore cash runway is not a concern.
• Premier Synthetics has been profitable on average in the past, therefore cash runway is not a concern.
• The level of debt compared to net worth has been reduced over the past 5 years (128.7% vs 69.6% today).

Cons

• Operating cash flow is negative therefore debt is not well covered.
• Debt is not covered by short term assets, assets are 0.8x debt.
• Premier Synthetics's long term commitments exceed its cash and other short term assets.
• Premier Synthetics is making a loss, therefore interest payments are not well covered by earnings.
• Premier Synthetics's level of debt (69.6%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

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

Cons

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

misc

Pros

Cons

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

past

Pros

Cons

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

value

Pros

• Premier Synthetics is good value based on assets compared to the IN Luxury industry average.
• BSE:509835 is up 41.6% outperforming the Luxury industry which returned 9.8% over the past month.
• BSE:509835 is up 41.6% outperforming the market in India which returned 8% over the past month.

Cons

• Premier Synthetics is loss making, we can't compare its value to the IN Luxury industry average.
• Premier Synthetics is loss making, we can't compare the value of its earnings to the India market.
• 509835 underperformed the Luxury industry which returned -22.1% over the past year.
• 509835 underperformed the Market in India which returned -14.5% over the past year.