Faze Three
Market Cap
₹1.1b
Last Updated
2020/02/19 12:37 UTC
Data Sources
Company Financials
Executive Summary
Faze Three Limited manufactures and sells home furnishing products in India.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and fair value.
Share Price & News
How has Faze Three's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 530079 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-6.4%
530079
1.8%
IN Consumer Durables
-1.5%
IN Market
1 Year Return
2.4%
530079
37.4%
IN Consumer Durables
10.7%
IN Market
Return vs Industry: 530079 underperformed the Indian Consumer Durables industry which returned 37.4% over the past year.
Return vs Market: 530079 underperformed the Indian Market which returned 10.7% over the past year.
Shareholder returns
| 530079 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.4% | 1.8% | -1.5% |
| 30 Day | -7.2% | 6.0% | -2.7% |
| 90 Day | 17.8% | 13.9% | 1.3% |
| 1 Year | 2.4%2.4% | 38.5%37.4% | 12.7%10.7% |
| 3 Year | -61.3%-61.6% | 48.6%46.1% | 22.0%15.1% |
| 5 Year | 230.0%227.6% | 100.6%95.1% | 34.5%22.0% |
Price Volatility Vs. Market
How volatile is Faze Three's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Faze Three undervalued compared to its fair value and its price relative to the market?
5.44x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 530079 (₹42.1) is trading above our estimate of fair value (₹26.95)
Significantly Below Fair Value: 530079 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 530079 is good value based on its PE Ratio (5.4x) compared to the Consumer Durables industry average (23x).
PE vs Market: 530079 is good value based on its PE Ratio (5.4x) compared to the Indian market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 530079's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 530079 is good value based on its PB Ratio (0.5x) compared to the IN Consumer Durables industry average (1.4x).
Next Steps
Future Growth
How is Faze Three forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
23.6%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Faze Three has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Faze Three is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Faze Three competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Faze Three performed over the past 5 years?
32.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 530079 has high quality earnings.
Growing Profit Margin: 530079's current net profit margins (6.4%) are lower than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: 530079 has become profitable over the past 5 years, growing earnings by 32.2% per year.
Accelerating Growth: 530079's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 530079 had negative earnings growth (-8.3%) over the past year, making it difficult to compare to the Consumer Durables industry average (15.6%).
Return on Equity
High ROE: 530079's Return on Equity (9.7%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Faze Three's financial position?
Financial Position Analysis
Short Term Liabilities: 530079's short term assets (₹1.6B) exceed its short term liabilities (₹988.0M).
Long Term Liabilities: 530079's short term assets (₹1.6B) exceed its long term liabilities (₹148.2M).
Debt to Equity History and Analysis
Debt Level: 530079's debt to equity ratio (41.1%) is considered high.
Reducing Debt: 530079 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 530079's debt is well covered by operating cash flow (20.4%).
Interest Coverage: 530079's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
Inventory Level: 530079 has a high level of physical assets or inventory.
Debt Coverage by Assets: 530079's debt is covered by short term assets (assets are 2x debt).
Next Steps
Dividend
What is Faze Three's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 530079's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 530079's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 530079's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 530079's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 530079 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 530079's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Ajay Anand (65yo)
6.1yrs
Tenure
Mr. Ajay Anand has been the Managing Director of AUNDE India Limited (also known as Aunde Faze Three Autofab Ltd.) since April 1, 2009. Mr. Anand has been Managing Director of Faze Three Ltd. since April 1 ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 6.1yrs | no data | 29.49% ₹314.9m | |
| Chief Financial Officer | 4.6yrs | ₹4.33m | no data | |
| Whole Time Director | 6.1yrs | no data | 4.59% ₹49.1m | |
| Company Secretary | 3.6yrs | ₹800.00k | 0.0011% ₹11.6k |
4.6yrs
Average Tenure
Experienced Management: 530079's management team is considered experienced (4.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 6.1yrs | no data | 29.49% ₹314.9m | |
| Whole Time Director | 6.1yrs | no data | 4.59% ₹49.1m | |
| Non-Executive Director | 0.5yrs | no data | 1.41% ₹15.1m | |
| Non-Executive & Independent Director | 3.5yrs | ₹33.00k | no data | |
| Non-Executive & Independent Director | 3.5yrs | ₹33.00k | no data | |
| Additional Independent Director | 0.3yrs | no data | no data |
3.5yrs
Average Tenure
44.5yo
Average Age
Experienced Board: 530079's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Faze Three Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Faze Three Limited
- Ticker: 530079
- Exchange: BSE
- Founded: 1985
- Industry: Home Furnishings
- Sector: Consumer Durables
- Market Cap: ₹1.068b
- Shares outstanding: 24.32m
- Website: https://www.fazethree.com
Location
- Faze Three Limited
- 63/64, Mittal Court
- 6th Floor
- Mumbai
- Maharashtra
- 400021
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 530079 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Feb 2002 |
Biography
Faze Three Limited manufactures and sells home furnishing products in India. It offers bathmats, doormats, blankets, rugs, cushions, throws, curtains, shower curtains, bedspreads and matelasses, pillows, and carpets, as well as kid’s line, and kitchen linen and kitchen products. The company also exports its products primarily to Europe and the United States. Faze Three Limited was founded in 1985 and is based in Mumbai, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/19 12:37 |
| End of Day Share Price | 2020/02/19 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.