Prismx Global Ventures Analysis

dividend

Pros

Cons

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

health

Pros

• Prismx Global Ventures is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Prismx Global Ventures is profitable, therefore cash runway is not a concern.
• Prismx Global Ventures is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (53.9%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 9.1x debt.
• Prismx Global Ventures has no long term commitments.
• Interest payments on debt are well covered by earnings (EBIT is 18.1x coverage).
• Prismx Global Ventures's level of debt (12.3%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

management

Pros

• Tejas's remuneration is lower than average for companies of similar size in India.

Cons

• The average tenure for the Prismx Global Ventures board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Prismx Global Ventures is not covered by any analysts.
• Prismx Global Ventures has significant price volatility in the past 3 months.

past

Pros

• Prismx Global Ventures's 1-year earnings growth exceeds its 5-year average (284.4% vs 42.2%)
• Prismx Global Ventures has delivered over 20% year on year earnings growth in the past 5 years.
• Prismx Global Ventures's earnings growth has exceeded the IN Retail Distributors industry average in the past year (284.4% vs 6.8%).

Cons

• Prismx Global Ventures used its assets less efficiently than the IN Retail Distributors industry average last year based on Return on Assets.
• Prismx Global Ventures's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Prismx Global Ventures has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Prismx Global Ventures's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Prismx Global Ventures's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Prismx Global Ventures is good value based on assets compared to the IN Retail Distributors industry average.
• Prismx Global Ventures is good value based on earnings compared to the IN Retail Distributors industry average.

Cons

• Prismx Global Ventures is overvalued based on earnings compared to the India market.
• 501314 underperformed the Retail Distributors industry which returned -12% over the past year.
• 501314 underperformed the Market in India which returned -14.5% over the past year.
• BSE:501314 is down -30.6% underperforming the Retail Distributors industry which returned 7.5% over the past month.
• BSE:501314 is down -30.6% underperforming the market in India which returned 8% over the past month.