Uniroyal Marine Exports Analysis

dividend

Pros

Cons

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

health

Pros

• Uniroyal Marine Exports is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Uniroyal Marine Exports is profitable, therefore cash runway is not a concern.
• Uniroyal Marine Exports is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (20.1%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1.5x debt.
• Uniroyal Marine Exports's cash and other short term assets cover its long term commitments.

Cons

• The level of debt compared to net worth has increased over the past 5 years (155.4% vs 368.9% today).
• Interest payments on debt are not well covered by earnings (EBIT is 1.3x annual interest expense, ideally 3x coverage).
• Uniroyal Marine Exports's level of debt (368.9%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The average tenure for the Uniroyal Marine Exports board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Thomas's remuneration is lower than average for companies of similar size in India.
• Thomas's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Uniroyal Marine Exports is not covered by any analysts.
• Uniroyal Marine Exports has significant price volatility in the past 3 months.

past

Pros

• Uniroyal Marine Exports has delivered over 20% year on year earnings growth in the past 5 years.

Cons

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

value

Pros

• Uniroyal Marine Exports's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Uniroyal Marine Exports's share price is below the future cash flow value, and at a substantial discount (> 40%).
• 526113 outperformed the Food industry which returned 18.8% over the past year.
• 526113 outperformed the Market in India which returned -14.5% over the past year.
• BSE:526113 is up 35.4% outperforming the Food industry which returned 5% over the past month.
• BSE:526113 is up 35.4% outperforming the market in India which returned 8% over the past month.

Cons

• Uniroyal Marine Exports is overvalued based on assets compared to the IN Food industry average.
• Uniroyal Marine Exports is overvalued based on earnings compared to the IN Food industry average.
• Uniroyal Marine Exports is overvalued based on earnings compared to the India market.