Yuranus Infrastructure Analysis

dividend

Pros

Cons

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

health

Pros

• Yuranus Infrastructure is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Yuranus Infrastructure is profitable, therefore cash runway is not a concern.
• Yuranus Infrastructure is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 18.9x debt.
• Yuranus Infrastructure's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (10.8% vs 3.1% today).
• Yuranus Infrastructure's level of debt (3.1%) 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 Yuranus Infrastructure board of directors is about average.

Cons

• The average tenure for the Yuranus Infrastructure management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• Yuranus Infrastructure is not covered by any analysts.

past

Pros

• Yuranus Infrastructure's 1-year earnings growth exceeds its 5-year average (46.8% vs 9.7%)
• Yuranus Infrastructure's year on year earnings growth rate has been positive over the past 5 years.
• Yuranus Infrastructure used its assets more efficiently than the IN Retail Distributors industry average last year based on Return on Assets.
• Yuranus Infrastructure's earnings growth has exceeded the IN Retail Distributors industry average in the past year (46.8% vs 6.8%).

Cons

• It is difficult to establish if Yuranus Infrastructure improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• Yuranus Infrastructure has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Yuranus Infrastructure is good value based on earnings compared to the IN Retail Distributors industry average.

Cons

• Yuranus Infrastructure is overvalued based on assets compared to the IN Retail Distributors industry average.
• Yuranus Infrastructure is overvalued based on earnings compared to the India market.
• BSE:536846 is up 6.4% underperforming the Retail Distributors industry which returned 7.5% over the past month.
• BSE:536846 is up 6.4% underperforming the market in India which returned 8% over the past month.