Utique Enterprises Analysis

dividend

Pros

Cons

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

health

Pros

• Utique Enterprises is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Utique Enterprises is profitable, therefore cash runway is not a concern.
• Utique Enterprises is profitable, therefore cash runway is not a concern.
• Utique Enterprises has no debt, it does not need to be covered by operating cash flow.
• Utique Enterprises has no debt, it does not need to be covered by short term assets.
• Utique Enterprises's cash and other short term assets cover its long term commitments.
• Utique Enterprises has not taken on any debt in the past 5 years.
• Utique Enterprises has no debt, therefore coverage of interest payments is not a concern.
• Utique Enterprises has no debt.
• Low level of unsold assets.

Cons

management

Pros

• P.'s remuneration is lower than average for companies of similar size in India.
• P.'s compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

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

misc

Pros

Cons

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

past

Pros

• Utique Enterprises's 1-year earnings growth exceeds its 5-year average (2161.3% vs 32.6%)
• Utique Enterprises has delivered over 20% year on year earnings growth in the past 5 years.
• Utique Enterprises used its assets more efficiently than the IN Diversified Financial industry average last year based on Return on Assets.
• Utique Enterprises has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
• Utique Enterprises's earnings growth has exceeded the IN Diversified Financial industry average in the past year (2161.3% vs 13.5%).

Cons

• Utique Enterprises has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Utique Enterprises is good value based on assets compared to the IN Diversified Financial industry average.
• Utique Enterprises is good value based on earnings compared to the IN Diversified Financial industry average.
• Utique Enterprises is good value based on earnings compared to the India market.
• 500014 outperformed the Diversified Financial industry which returned -37.3% over the past year.
• BSE:500014 is up 13.4% outperforming the Diversified Financial industry which returned 10.8% over the past month.
• BSE:500014 is up 13.4% outperforming the market in India which returned 8% over the past month.

Cons

• 500014 underperformed the Market in India which returned -14.5% over the past year.