Ras Resorts & Apart Hotels Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Ras Resorts and Apart Hotels has not reported any payouts.
• Unable to evaluate Ras Resorts and Apart Hotels's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Ras Resorts and Apart Hotels's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Ras Resorts and Apart Hotels is profitable, therefore cash runway is not a concern.
• Ras Resorts and Apart Hotels is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (40.8%, greater than 20% of total debt).
• The level of debt compared to net worth has been reduced over the past 5 years (43.4% vs 23.7% today).
• Ras Resorts and Apart Hotels's level of debt (23.7%) compared to net worth is satisfactory (less than 40%).

Cons

• Ras Resorts and Apart Hotels'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 0.2x debt.
• Ras Resorts and Apart Hotels's long term commitments exceed its cash and other short term assets.
• Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Ras Resorts and Apart Hotels board of directors is about average.
• Vishamber's remuneration is lower than average for companies of similar size in India.
• Vishamber's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Ras Resorts and Apart Hotels is not covered by any analysts.
• BSE:507966 has not traded for 7 days.

past

Pros

• Ras Resorts and Apart Hotels's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Cons

• Ras Resorts and Apart Hotels's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Ras Resorts and Apart Hotels used its assets less efficiently than the IN Hospitality industry average last year based on Return on Assets.
• Ras Resorts and Apart Hotels's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Ras Resorts and Apart Hotels has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Ras Resorts and Apart Hotels's 1-year earnings growth is negative, it can't be compared to the IN Hospitality industry average.

value

Pros

• Ras Resorts and Apart Hotels is good value based on assets compared to the IN Hospitality industry average.

Cons

• Ras Resorts and Apart Hotels's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Ras Resorts and Apart Hotels's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Ras Resorts and Apart Hotels is overvalued based on earnings compared to the IN Hospitality industry average.
• Ras Resorts and Apart Hotels is overvalued based on earnings compared to the India market.
• BSE:507966 is up 3.7% underperforming the Hospitality industry which returned 11.5% over the past month.
• BSE:507966 is up 3.7% underperforming the market in India which returned 8% over the past month.