Williamson Magor & Company Analysis

dividend

Pros

Cons

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

health

Pros

• Williamson Magor is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Williamson Magor is profitable, therefore cash runway is not a concern.
• Williamson Magor is profitable, therefore cash runway is not a concern.
• Low level of unsold assets.

Cons

• Operating cash flow is negative therefore debt is not well covered.
• Williamson Magor has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
• Williamson Magor's long term commitments exceed its cash and other short term assets.
• Irrelevant to check if Williamson Magor's debt level has increased considering it has negative shareholder equity.
• Interest payments on debt are not well covered by earnings (EBIT is 0.5x annual interest expense, ideally 3x coverage).
• Williamson Magor has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

management

Pros

Cons

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

misc

Pros

Cons

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

past

Pros

• Williamson Magor's 1-year earnings growth exceeds its 5-year average (1016.6% vs 47.1%)
• Williamson Magor has delivered over 20% year on year earnings growth in the past 5 years.
• Williamson Magor used its assets more efficiently than the IN Diversified Financial industry average last year based on Return on Assets.
• Williamson Magor's earnings growth has exceeded the IN Diversified Financial industry average in the past year (1016.6% vs 13.5%).

Cons

• Williamson Magor's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• It is difficult to establish if Williamson Magor has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.

value

Pros

• Williamson Magor's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Williamson Magor's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Williamson Magor is good value based on earnings compared to the IN Diversified Financial industry average.
• Williamson Magor is good value based on earnings compared to the India market.
• 519224 outperformed the Diversified Financial industry which returned -37.3% over the past year.
• BSE:519224 is up 25.2% outperforming the Diversified Financial industry which returned 10.8% over the past month.
• BSE:519224 is up 25.2% outperforming the market in India which returned 8% over the past month.

Cons

• Williamson Magor has negative assets, we can't compare the value of its assets to the IN Diversified Financial industry average.
• 519224 underperformed the Market in India which returned -14.5% over the past year.