United Van Der Horst Analysis

dividend

Pros

Cons

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

health

Pros

• United Van Der Horst is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• United Van Der Horst is profitable, therefore cash runway is not a concern.
• United Van Der Horst is profitable, therefore cash runway is not a concern.
• The level of debt compared to net worth has been reduced over the past 5 years (197.7% vs 34.4% today).
• United Van Der Horst's level of debt (34.4%) compared to net worth is satisfactory (less than 40%).

Cons

• Debt is not well covered by operating cash flow (7.8%, less than 20% of total debt).
• Debt is not covered by short term assets, assets are 0.5x debt.
• United Van Der Horst's long term commitments exceed its cash and other short term assets.
• Interest payments on debt are not well covered by earnings (EBIT is 0.2x annual interest expense, ideally 3x coverage).
• High level of physical assets or inventory.

management

Pros

• The tenure for the United Van Der Horst board of directors is about average.
• The tenure for the United Van Der Horst management team is about average.

Cons

misc

Pros

Cons

• United Van Der Horst is not covered by any analysts.

past

Pros

• United Van Der Horst's year on year earnings growth rate has been positive over the past 5 years.
• United Van Der Horst has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).

Cons

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

value

Pros

• United Van Der Horst is good value based on assets compared to the IN Machinery industry average.
• 522091 outperformed the Machinery industry which returned -23.7% over the past year.
• 522091 outperformed the Market in India which returned -14.5% over the past year.

Cons

• United Van Der Horst's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• United Van Der Horst's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• United Van Der Horst is overvalued based on earnings compared to the IN Machinery industry average.
• United Van Der Horst is overvalued based on earnings compared to the India market.
• BSE:522091 is down -1.2% underperforming the Machinery industry which returned 8.3% over the past month.
• BSE:522091 is down -1.2% underperforming the market in India which returned 8% over the past month.