Unitech International Analysis

dividend

Pros

Cons

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

health

Pros

• Unitech International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Unitech International is profitable, therefore cash runway is not a concern.
• Unitech International is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 2x debt.
• Unitech International's cash and other short term assets cover its long term commitments.

Cons

• 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 (45.6% vs 288.4% today).
• Interest payments on debt are not well covered by earnings (EBIT is 1.1x annual interest expense, ideally 3x coverage).
• Unitech International's level of debt (288.4%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

Cons

• The average tenure for the Unitech International board of directors is less than 3 years, this suggests a new board.
• The average tenure for the Unitech International management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• Unitech International is not covered by any analysts.

past

Pros

• Unitech International has delivered over 20% year on year earnings growth in the past 5 years.
• Unitech International has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Cons

• Unitech International's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Unitech International used its assets less efficiently than the IN Trade Distributors industry average last year based on Return on Assets.
• Unitech International has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Unitech International's 1-year earnings growth is negative, it can't be compared to the IN Trade Distributors industry average.

value

Pros

• Unitech International is good value based on assets compared to the IN Trade Distributors industry average.
• 531867 outperformed the Trade Distributors industry which returned -5.6% over the past year.
• 531867 outperformed the Market in India which returned -14.5% over the past year.

Cons

• Unitech International is overvalued based on earnings compared to the IN Trade Distributors industry average.
• Unitech International is overvalued based on earnings compared to the India market.
• BSE:531867 is flat (1%) underperforming the Trade Distributors industry which returned 6.8% over the past month.
• BSE:531867 is flat (1%) underperforming the market in India which returned 8% over the past month.