Saint-Gobain Sekurit India Analysis

dividend

Pros

Cons

• Unable to evaluate Saint-Gobain Sekurit India's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Saint-Gobain Sekurit India's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Saint-Gobain Sekurit India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Saint-Gobain Sekurit India is profitable, therefore cash runway is not a concern.
• Saint-Gobain Sekurit India is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (1338.5%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 64x debt.
• Saint-Gobain Sekurit India's cash and other short term assets cover its long term commitments.
• Interest payments on debt are well covered by earnings (EBIT is 70.1x coverage).
• Saint-Gobain Sekurit India's level of debt (1.6%) compared to net worth is satisfactory (less than 40%).

Cons

• The level of debt compared to net worth has increased over the past 5 years (0.4% vs 1.6% today).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Saint-Gobain Sekurit India management team is about average.

Cons

• The average tenure for the Saint-Gobain Sekurit India board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Saint-Gobain Sekurit India is not covered by any analysts.
• Saint-Gobain Sekurit India has significant price volatility in the past 3 months.

past

Pros

• Saint-Gobain Sekurit India has delivered over 20% year on year earnings growth in the past 5 years.
• Saint-Gobain Sekurit India used its assets more efficiently than the IN Auto Components industry average last year based on Return on Assets.

Cons

• Saint-Gobain Sekurit India's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Saint-Gobain Sekurit India's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Saint-Gobain Sekurit India has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Saint-Gobain Sekurit India's 1-year earnings growth is negative, it can't be compared to the IN Auto Components industry average.

value

Pros

• 515043 outperformed the Auto Components industry which returned -22.4% over the past year.
• 515043 outperformed the Market in India which returned -14.5% over the past year.
• BSE:515043 is up 12.3% along with the Auto Components industry (13.2%) over the past month.
• BSE:515043 is up 12.3% outperforming the market in India which returned 8% over the past month.

Cons

• Saint-Gobain Sekurit India's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Saint-Gobain Sekurit India's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Saint-Gobain Sekurit India is overvalued based on assets compared to the IN Auto Components industry average.
• Saint-Gobain Sekurit India is overvalued based on earnings compared to the IN Auto Components industry average.
• Saint-Gobain Sekurit India is overvalued based on earnings compared to the India market.