Valencia Nutrition Analysis

dividend

Pros

Cons

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

health

Pros

• Valencia Nutrition is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Debt is covered by short term assets, assets are 6.6x debt.
• Valencia Nutrition's cash and other short term assets cover its long term commitments.
• Valencia Nutrition's level of debt (27.6%) compared to net worth is satisfactory (less than 40%).

Cons

• Operating cash flow is negative therefore debt is not well covered.
• High level of physical assets or inventory.

management

Pros

• The tenure for the Valencia Nutrition management team is about average.

Cons

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

misc

Pros

Cons

• Valencia Nutrition is not covered by any analysts.
• BSE:542910 has not traded for 20 days.

past

Pros

Cons

• Unable to compare Valencia Nutrition's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Valencia Nutrition does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
• It is difficult to establish if Valencia Nutrition has efficiently used its assets last year compared to the IN Beverage industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Valencia Nutrition 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 Valencia Nutrition has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Valencia Nutrition's 1-year growth to the IN Beverage industry average as it is not currently profitable.

value

Pros

• BSE:542910 is up 9.8% along with the Beverage industry (9.9%) over the past month.
• BSE:542910 is up 9.8% outperforming the market in India which returned 8% over the past month.

Cons

• Valencia Nutrition is overvalued based on assets compared to the IN Beverage industry average.
• Valencia Nutrition is loss making, we can't compare its value to the IN Beverage industry average.
• Valencia Nutrition is loss making, we can't compare the value of its earnings to the India market.