Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Swan Energy. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Swan Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
Swan Energy's earnings are expected to grow by 15% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Swan Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Swan Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Nikhil Vasantlal Merchant has been the Managing Director of Swan Energy Ltd. since September 1, 2009. Mr. Merchant has approx 27 years' experience to his credit. He is a strong techno commercial person, successfully handled assignments in strategic planning and projects, operations, implementation of projects from conceptual stage to commissioning. He serves as a Director of Swan Energy Limited;Shree Om Trades Limited; Cardinal Energy and Infrastructure Private Limited; Feltham Trading Private Limited; Swan Engitech Works Private Limited; Stormsoft Technologies Private Limited; Swan International Limited; Tirupati Agencies Private Limited; Good Earth Commodities ( India) Private Limited; Dave Impex Private Limited; Sahajanand Soaps and Chemicals Private Limited; Dave Leasing and Holdings Private Limited; Swan Realtors Private Limited; Dave Securities Private Limited; and Sunflower Schools Solutions Private Limited. He serves as an Executive Director of Swan Energy Ltd. He served as a Director of Shree Hanuman Sugar & Industries Ltd., from September 29, 2009 to February 5, 2012. He holds B.S. in Textile Engineering and M.E.P. from IIM Ahmedabad.
Nikhil's compensation has been consistent with company performance over the past year.
Nikhil's remuneration is lower than average for companies of similar size in India.
MD & Executive Director
Whole Time Director
Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Swan Energy board of directors is about average.
Should Swan Energy Limited’s (NSE:SWANENERGY) Weak Investment Returns Worry You?
Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Return On Capital Employed (ROCE): What is it? … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.
Is Swan Energy Limited's (NSE:SWANENERGY) Balance Sheet A Threat To Its Future?
While small-cap stocks, such as Swan Energy Limited (NSE:SWANENERGY) with its market cap of ₹25b, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Evaluating financial health as part of your investment thesis is. … I believe these basic checks tell most of the story you need to know.
Does Swan Energy Limited's (NSE:SWANENERGY) CEO Pay Compare Well With Peers?
First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Nikhil Merchant's Compensation Compare With Similar Sized Companies. … At the time of writing our data says that Swan Energy Limited has a market cap of ₹25b, and is paying total annual CEO compensation of ₹13m.
Is Swan Energy Limited's (NSE:SWANENERGY) ROE Of 5.9% Concerning?
Our data shows Swan Energy has a return on equity of 5.9% for the last year. … One way to conceptualize this, is that for each ₹1 of shareholders' equity it has, the company made ₹0.059 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Should Swan Energy Limited's (NSE:SWANENERGY) Recent Earnings Worry You?
When Swan Energy Limited (NSE:SWANENERGY) announced its most recent earnings (31 March 2018), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … Being able to interpret how well Swan Energy has done so far requires weighing its performance against a benchmark, rather than looking at a standalone number at a point in time. … SWANENERGY's trailing twelve-month earnings (from 31 March 2018) of ₹546.92m has
Why Swan Energy Limited's (NSE:SWANENERGY) ROE Of 5.87% Does Not Tell The Whole Story
and looking to gauge the potential return on investment in Swan Energy Limited (NSE:SWANENERGY). … Swan Energy Limited (NSE:SWANENERGY) delivered an ROE of 5.87% over the past 12 months, which is relatively in-line with its industry average of 7.50% during the same period. … But what is more interesting is whether SWANENERGY can sustain or improve on this level of return
Why Swan Energy Limited (NSE:SWANENERGY) May Not Be As Efficient As Its Industry
Swan Energy Limited’s (NSEI:SWANENERGY) most recent return on equity was a substandard 0.10% relative to its industry performance of 8.09% over the past year. … See our latest analysis for Swan Energy Breaking down Return on Equity Return on Equity (ROE) is a measure of Swan Energy’s profit relative to its shareholders’ equity. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity NSEI:SWANENERGY Last Perf May 21st 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.
Swan Energy Limited (NSE:SWANENERGY)'s Return on Capital
To understand Swan Energy’s capital returns we will look at a useful metric called return on capital employed. … I have calculated Swan Energy’s ROCE for you below: ROCE Calculation for SWANENERGY Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = ₹7.06M ÷ (₹18.48B - ₹5.87B) = 0.056% As you can see, SWANENERGY earned ₹0.1 from every ₹100 you invested over the previous twelve months. … Comparing this to a healthy 15% benchmark shows Swan Energy is currently unable to return a satisfactory amount to owners for the use of their capital, which isn't good for investors who have forgone other potentially solid companies.
Who Are The Largest Shareholders In Swan Energy Limited (NSE:SWANENERGY)?
In this article, I'm going to take a look at Swan Energy Limited’s (NSEI:SWANENERGY) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … General Public Ownership With 6.11% ownership, the general public are also an important ownership class in SWANENERGY. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
Is Swan Energy Limited's (NSE:SWANENERGY) Balance Sheet A Threat To Its Future?
SWANENERGY's debt level has been constant at around ₹8.21B over the previous year – this includes both the current and long-term debt. … At this stable level of debt, SWANENERGY's cash and short-term investments stands at ₹523.55M , ready to deploy into the business. … In SWANENERGY's case, the ratio of 1.16x suggests that interest is not strongly covered, which means that debtors may be less inclined to loan the company more money, reducing its headroom for growth through debt.Next Steps: At its current level of cash flow coverage, SWANENERGY has room for improvement to better cushion for events which may require debt repayment.
Swan Energy Limited engages in the textile, real estate, and energy businesses in India. The company manufactures and markets cotton and polyester textile products; and develops commercial and residential real estate properties. It also owns a re-gasification unit at Jafrabad in Gujarat with a total capacity of 5 MMTPA. The company was formerly known as Swan Mills Limited. Swan Energy Limited was incorporated in 1909 and is based in Mumbai, India.
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