Regent Enterprises Analysis

dividend

Pros

Cons

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

health

Pros

• Regent Enterprises is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Regent Enterprises is profitable, therefore cash runway is not a concern.
• Regent Enterprises is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 384.6x debt.
• Regent Enterprises's cash and other short term assets cover its long term commitments.
• Regent Enterprises earns more interest than it pays, coverage of interest payments is not a concern.
• Regent Enterprises's level of debt (0.5%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• Operating cash flow is negative therefore debt is not well covered.
• The level of debt compared to net worth has increased over the past 5 years (0.4% vs 0.5% today).

management

Pros

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

Cons

misc

Pros

Cons

• Regent Enterprises is not covered by any analysts.

past

Pros

• Regent Enterprises has delivered over 20% year on year earnings growth in the past 5 years.
• Regent Enterprises has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Cons

• Regent Enterprises's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Regent Enterprises used its assets less efficiently than the IN Consumer Retailing industry average last year based on Return on Assets.
• Regent Enterprises has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Regent Enterprises's 1-year earnings growth is negative, it can't be compared to the IN Consumer Retailing industry average.

value

Pros

• Regent Enterprises is good value based on assets compared to the IN Consumer Retailing industry average.
• Regent Enterprises is good value based on earnings compared to the IN Consumer Retailing industry average.
• Regent Enterprises is good value based on earnings compared to the India market.

Cons

• 512624 underperformed the Consumer Retailing industry which returned 76.2% over the past year.
• 512624 underperformed the Market in India which returned -14.5% over the past year.
• BSE:512624 is down -18.9% underperforming the Consumer Retailing industry which returned 2.1% over the past month.
• BSE:512624 is down -18.9% underperforming the market in India which returned 8% over the past month.