Wallfort Financial Services Analysis

dividend

Pros

Cons

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

health

Pros

• Wallfort Financial Services is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Wallfort Financial Services has been profitable on average in the past, therefore cash runway is not a concern.
• Wallfort Financial Services has been profitable on average in the past, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 7x debt.
• Wallfort Financial Services's cash and other short term assets cover its long term commitments.
• Wallfort Financial Services's level of debt (2.6%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• Operating cash flow is negative therefore debt is not well covered.

management

Pros

• The tenure for the Wallfort Financial Services board of directors is about average.
• Aniket Ashok's remuneration is lower than average for companies of similar size in India.
• Aniket Ashok's compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Wallfort Financial Services management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

misc

Pros

Cons

• Wallfort Financial Services is not covered by any analysts.
• Wallfort Financial Services has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Wallfort Financial Services's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Wallfort Financial Services does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Wallfort Financial Services has efficiently used its assets last year compared to the IN Capital Markets industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Wallfort Financial Services 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 Wallfort Financial Services has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Wallfort Financial Services's 1-year growth to the IN Capital Markets industry average as it is not currently profitable.

value

Pros

• Wallfort Financial Services is good value based on assets compared to the IN Capital Markets industry average.
• BSE:532053 is up 20.8% outperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:532053 is up 20.8% outperforming the market in India which returned 8% over the past month.

Cons

• Wallfort Financial Services is loss making, we can't compare its value to the IN Capital Markets industry average.
• Wallfort Financial Services is loss making, we can't compare the value of its earnings to the India market.
• 532053 underperformed the Capital Markets industry which returned -21% over the past year.
• 532053 underperformed the Market in India which returned -14.5% over the past year.