Union Quality Plastics Analysis

dividend

Pros

Cons

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

health

Pros

• Union Quality Plastics has been profitable on average in the past, therefore cash runway is not a concern.
• Union Quality Plastics has been profitable on average in the past, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (35.7%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 6.7x debt.
• Union Quality Plastics's cash and other short term assets cover its long term commitments.
• Union Quality Plastics had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
• Low level of unsold assets.

Cons

• Union Quality Plastics's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Union Quality Plastics's level of debt (849.9%) compared to net worth is high (greater than 40%).

management

Pros

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

Cons

• The average tenure for the Union Quality Plastics board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Union Quality Plastics is not covered by any analysts.
• BSE:526799 has not traded for 21 days.

past

Pros

Cons

• Unable to compare Union Quality Plastics's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Union Quality Plastics 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 Union Quality Plastics has efficiently used its assets last year compared to the IN Packaging industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Union Quality Plastics 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 Union Quality Plastics has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Union Quality Plastics's 1-year growth to the IN Packaging industry average as it is not currently profitable.

value

Pros

• Union Quality Plastics's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Union Quality Plastics's share price is below the future cash flow value, and at a substantial discount (> 40%).

Cons

• Union Quality Plastics is overvalued based on assets compared to the IN Packaging industry average.
• Union Quality Plastics is loss making, we can't compare its value to the IN Packaging industry average.
• Union Quality Plastics is loss making, we can't compare the value of its earnings to the India market.
• 526799 underperformed the Packaging industry which returned -14.7% over the past year.
• 526799 underperformed the Market in India which returned -14.5% over the past year.
• BSE:526799 is down -9.7% underperforming the Packaging industry which returned 6.3% over the past month.
• BSE:526799 is down -9.7% underperforming the market in India which returned 8% over the past month.