Reliable Data Services Analysis

dividend

Pros

Cons

• Reliable Data Services is not paying a notable dividend for India, therefore no need to check if the payments are increasing.
• No need to calculate the sustainability of Reliable Data Services's dividends as it is not paying a notable one for India.
• Reliable Data Services is not paying a notable dividend for India, therefore no need to check if the payments are stable.
• Reliable Data Services's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Reliable Data Services's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Reliable Data Services is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Reliable Data Services is profitable, therefore cash runway is not a concern.
• Reliable Data Services is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (33%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 4.1x debt.
• Reliable Data Services's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (99.5% vs 29.6% today).
• Interest payments on debt are well covered by earnings (EBIT is 4.9x coverage).
• Reliable Data Services's level of debt (29.6%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

management

Pros

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

Cons

• The average tenure for the Reliable Data Services board of directors is less than 3 years, this suggests a new board.
• Sanjay's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.

misc

Pros

Cons

• Reliable Data Services is not covered by any analysts.
• Reliable Data Services has significant price volatility in the past 3 months.

past

Pros

• Reliable Data Services's year on year earnings growth rate has been positive over the past 5 years.

Cons

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

value

Pros

• Reliable Data Services's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Reliable Data Services's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Reliable Data Services is good value based on assets compared to the IN IT industry average.
• Reliable Data Services is good value based on earnings compared to the IN IT industry average.
• Reliable Data Services is good value based on earnings compared to the India market.

Cons

• RELIABLE underperformed the IT industry which returned -10.1% over the past year.
• RELIABLE underperformed the Market in India which returned -14.5% over the past year.
• NSEI:RELIABLE is up 6.9% underperforming the IT industry which returned 8.5% over the past month.
• NSEI:RELIABLE is up 6.9% underperforming the market in India which returned 8% over the past month.