Spel Semiconductor Analysis

dividend

Pros

Cons

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

health

Pros

• SPEL Semiconductor is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Debt is covered by short term assets, assets are 1.9x debt.
• SPEL Semiconductor's cash and other short term assets cover its long term commitments.
• SPEL Semiconductor's level of debt (33%) compared to net worth is satisfactory (less than 40%).

Cons

• SPEL Semiconductor has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.4% each year.
• SPEL Semiconductor has less than a year of cash runway based on current free cash flow.
• 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 (26.1% vs 33% today).
• High level of physical assets or inventory.

management

Pros

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

Cons

misc

Pros

Cons

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

past

Pros

Cons

• Unable to compare SPEL Semiconductor's 1-year earnings growth to the 5-year average as it is not currently profitable.
• SPEL Semiconductor does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
• It is difficult to establish if SPEL Semiconductor has efficiently used its assets last year compared to the IN Semiconductor industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if SPEL Semiconductor improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if SPEL Semiconductor has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare SPEL Semiconductor's 1-year growth to the Asia Semiconductor industry average as it is not currently profitable.

value

Pros

• SPEL Semiconductor is good value based on assets compared to the IN Semiconductor industry average.
• 517166 outperformed the Semiconductor industry which returned -38.9% over the past year.

Cons

• SPEL Semiconductor is loss making, we can't compare its value to the IN Semiconductor industry average.
• SPEL Semiconductor is loss making, we can't compare the value of its earnings to the India market.
• 517166 underperformed the Market in India which returned -14.5% over the past year.
• BSE:517166 is up 5.7% underperforming the Semiconductor industry which returned 121.4% over the past month.
• BSE:517166 is up 5.7% underperforming the market in India which returned 8% over the past month.