NYSE:ANFI

Stock Analysis Report

Executive Summary

Amira Nature Foods Ltd. engages in processing, sourcing, and selling packaged Indian specialty rice.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Share Price & News

How has Amira Nature Foods's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.6%

ANFI

-1.3%

US Food

0.4%

US Market


1 Year Return

-31.5%

ANFI

-0.2%

US Food

6.9%

US Market

Return vs Industry: ANFI underperformed the US Food industry which returned -0.2% over the past year.

Return vs Market: ANFI underperformed the US Market which returned 6.9% over the past year.


Shareholder returns

ANFIIndustryMarket
7 Day-1.6%-1.3%0.4%
30 Day5.7%-3.3%-1.2%
90 Day-19.6%-1.6%-0.4%
1 Year-31.5%-31.5%2.8%-0.2%9.3%6.9%
3 Year-93.1%-93.1%-1.9%-10.5%45.8%36.4%
5 Year-96.4%-96.4%43.7%26.6%62.9%45.1%

Price Volatility Vs. Market

How volatile is Amira Nature Foods's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Amira Nature Foods undervalued compared to its fair value and its price relative to the market?

0.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate ANFI's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate ANFI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ANFI is unprofitable, so we can't compare its PE Ratio to the Food industry average.

PE vs Market: ANFI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate ANFI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ANFI is good value based on its PB Ratio (0.1x) compared to the US Food industry average (2.1x).


Next Steps

  • Explore potentially undervalued companies in the Food, Beverage & Tobacco industry.

Future Growth

How is Amira Nature Foods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

52.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ANFI is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ANFI is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ANFI is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if ANFI's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if ANFI's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if ANFI's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Amira Nature Foods performed over the past 5 years?

-583.4%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ANFI is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

Accelerating Growth: Unable to compare ANFI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ANFI is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-22.7%).


Return on Equity

High ROE: ANFI has a negative Return on Equity (-78.61%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ANFI is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ANFI is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Amira Nature Foods's financial position?


Financial Position Analysis

Short Term Liabilities: ANFI's short term assets ($405.0M) exceeds its short term liabilities ($223.1M)

Long Term Liabilities: ANFI's short term assets (405.0M) exceeds its long term liabilities (6.1M)


Debt to Equity History and Analysis

Debt Level: ANFI's debt to equity ratio (109.3%) is considered high

Reducing Debt: ANFI's debt to equity ratio has reduced from 111% to 109.3% over the past 5 years.

Debt Coverage: ANFI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ANFI's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: ANFI has a high level of physical assets or inventory.

Debt Coverage by Assets: ANFI's debt is covered by short term assets (assets are 1.903970x debt).


Next Steps

Dividend

What is Amira Nature Foods's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate ANFI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ANFI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if ANFI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ANFI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ANFI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Amira Nature Foods's salary, the management and board of directors tenure and is there insider trading?

3.6yrs

Average management tenure


CEO

Karan Chanana (46yo)

7.7yrs

Tenure

0

Mr. Karan A. Chanana has been the Chairman of the Board of Amira Nature Foods Ltd., since February 2012. Mr. Chanana has been the Chief Executive Officer of Amira Nature Foods Ltd. since February 2012 and  ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Karan's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Karan's compensation has been consistent with company performance over the past year.


Management Age and Tenure

3.6yrs

Average Tenure

44yo

Average Age

Experienced Management: ANFI's management team is considered experienced (3.6 years average tenure).


Board Age and Tenure

3.7yrs

Average Tenure

46yo

Average Age

Experienced Board: ANFI's board of directors are considered experienced (3.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Karan Chanana (46yo)

    Chairman

    • Tenure: 7.7yrs
  • Tobias Strerath (38yo)

    Chief Executive Officer of Basmati Rice GmbH Europe

    • Tenure: 6.4yrs
  • Brian Speck (44yo)

    Chief Financial Officer

    • Tenure: 0.3yrs
  • Thomas Dennhardt

    Chief Executive Officer of Amira Basmati Rice GmbH

    • Tenure: 0.8yrs

Board Members

  • Karan Chanana (46yo)

    Chairman

    • Tenure: 7.7yrs
  • Harash Sethi (68yo)

    Independent Director

    • Tenure: 5.9yrs
    • Compensation: US$135.00k
  • Hervé Larren (40yo)

    Independent Director

    • Tenure: 1.4yrs
  • Mohit Malik

    Independent Director

    • Tenure: 1yrs

Company Information

Amira Nature Foods Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Amira Nature Foods Ltd.
  • Ticker: ANFI
  • Exchange: NYSE
  • Founded: 1915
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$26.278m
  • Shares outstanding: 47.37m
  • Website: https://www.amira.net

Number of Employees


Location

  • Amira Nature Foods Ltd.
  • 29E, A.U. Tower
  • Jumeirah Lake Towers
  • Dubai
  • United Arab Emirates

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ANFINYSE (New York Stock Exchange)YesOrdinary SharesUSUSDOct 2012
AN7DB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2012

Biography

Amira Nature Foods Ltd. engages in processing, sourcing, and selling packaged Indian specialty rice. The company provides various types of basmati rice, other specialty rice and other food products, ready- ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 00:29
End of Day Share Price2019/10/18 00:00
Earnings2018/09/30
Annual Earnings2018/03/31


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.