Rubfila International Analysis

dividend

Pros

• Dividends paid are well covered by earnings (3.3x coverage).
• Rubfila International's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Rubfila International's dividend is above the markets top 25% of dividend payers in India (3.08%).

Cons

• Dividend payments have increased, but Rubfila International only paid a dividend in the past 7 years.
• Rubfila International has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

health

Pros

• Rubfila International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Rubfila International is profitable, therefore cash runway is not a concern.
• Rubfila International is profitable, therefore cash runway is not a concern.
• Rubfila International has no debt, it does not need to be covered by operating cash flow.
• Rubfila International has no debt, it does not need to be covered by short term assets.
• Rubfila International's cash and other short term assets cover its long term commitments.
• Rubfila International currently has no debt however we can't compare to 5 years ago as we have no data for that period.
• Rubfila International has no debt, therefore coverage of interest payments is not a concern.
• Rubfila International has no debt.

Cons

• High level of physical assets or inventory.

management

Pros

• The average tenure for the Rubfila International board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Gopinathan Pillai's remuneration is lower than average for companies of similar size in India.
• Gopinathan Pillai's compensation has been consistent with company performance over the past year, both up more than 20%.
• More shares have been bought than sold by Rubfila International individual insiders in the past 3 months.

Cons

misc

Pros

Cons

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

past

Pros

• Rubfila International's year on year earnings growth rate has been positive over the past 5 years.

Cons

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

value

Pros

• Rubfila International's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Rubfila International is good value based on earnings compared to the IN Chemicals industry average.
• Rubfila International is good value based on earnings compared to the India market.
• BSE:500367 is up 20.2% outperforming the Chemicals industry which returned 6.9% over the past month.
• BSE:500367 is up 20.2% outperforming the market in India which returned 8% over the past month.

Cons

• Rubfila International's share price is below the future cash flow value, but not at a substantial discount (< 40%).
• Rubfila International is overvalued based on assets compared to the IN Chemicals industry average.
• 500367 underperformed the Chemicals industry which returned 2.2% over the past year.
• 500367 underperformed the Market in India which returned -14.5% over the past year.