YEXT INC (YEXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YEXT - US98585N1063 - Common Stock
8.41 USD
+0.03 (+0.36%)
8.43 USD
+0.02 (+0.24%)
We assign a fundamental rating of 5 out of 10 to YEXT. YEXT was compared to 280 industry peers in the Software industry. YEXT has only an average score on both its financial health and profitability. YEXT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year YEXT was profitable.
In the past year YEXT had a positive cash flow from operations.
YEXT had negative earnings in each of the past 5 years.
In the past 5 years YEXT always reported a positive cash flow from operatings.
1.2 Ratios
YEXT has a better Return On Assets (1.19%) than 61.79% of its industry peers.
YEXT has a Return On Equity of 4.88%. This is in the better half of the industry: YEXT outperforms 68.93% of its industry peers.
With a decent Return On Invested Capital value of 2.63%, YEXT is doing good in the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 4.88% | ||
| ROIC | 2.63% |
ROA(3y)-5.89%
ROA(5y)-9.72%
ROE(3y)-23.84%
ROE(5y)-32.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of YEXT (1.66%) is better than 61.43% of its industry peers.
YEXT's Operating Margin of 2.52% is fine compared to the rest of the industry. YEXT outperforms 65.00% of its industry peers.
YEXT's Gross Margin of 76.05% is fine compared to the rest of the industry. YEXT outperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of YEXT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.52% | ||
| PM (TTM) | 1.66% | ||
| GM | 76.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y0.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YEXT is destroying value.
Compared to 1 year ago, YEXT has more shares outstanding
Compared to 5 years ago, YEXT has more shares outstanding
There is no outstanding debt for YEXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.60, we must say that YEXT is in the distress zone and has some risk of bankruptcy.
YEXT has a worse Altman-Z score (0.60) than 67.86% of its industry peers.
The Debt to FCF ratio of YEXT is 1.47, which is an excellent value as it means it would take YEXT, only 1.47 years of fcf income to pay off all of its debts.
YEXT has a Debt to FCF ratio of 1.47. This is in the better half of the industry: YEXT outperforms 70.71% of its industry peers.
YEXT has a Debt/Equity ratio of 0.64. This is a neutral value indicating YEXT is somewhat dependend on debt financing.
YEXT has a Debt to Equity ratio of 0.64. This is in the lower half of the industry: YEXT underperforms 69.29% of its industry peers.
Even though the debt/equity ratio score it not favorable for YEXT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.47 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.24
WACC10.92%
2.3 Liquidity
YEXT has a Current Ratio of 1.05. This is a normal value and indicates that YEXT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of YEXT (1.05) is worse than 71.07% of its industry peers.
A Quick Ratio of 1.05 indicates that YEXT should not have too much problems paying its short term obligations.
YEXT has a Quick ratio of 1.05. This is in the lower half of the industry: YEXT underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
YEXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.52%, which is quite impressive.
Looking at the last year, YEXT shows a quite strong growth in Revenue. The Revenue has grown by 13.51% in the last year.
YEXT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.10% yearly.
EPS 1Y (TTM)65.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)13.51%
Revenue growth 3Y2.53%
Revenue growth 5Y7.1%
Sales Q2Q%15.54%
3.2 Future
YEXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.02% yearly.
YEXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.13% yearly.
EPS Next Y60%
EPS Next 2Y34.72%
EPS Next 3Y27.45%
EPS Next 5Y20.02%
Revenue Next Year6.86%
Revenue Next 2Y6%
Revenue Next 3Y6.63%
Revenue Next 5Y6.13%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.52, the valuation of YEXT can be described as rather expensive.
78.93% of the companies in the same industry are more expensive than YEXT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.76, YEXT is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.63, which indicates a correct valuation of YEXT.
Based on the Price/Forward Earnings ratio, YEXT is valued cheaper than 83.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, YEXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 13.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YEXT indicates a somewhat cheap valuation: YEXT is cheaper than 71.07% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, YEXT is valued cheaper than 86.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.55 | ||
| EV/EBITDA | 28.6 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
YEXT's earnings are expected to grow with 27.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y34.72%
EPS Next 3Y27.45%
5. Dividend
5.1 Amount
YEXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.41
+0.03 (+0.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners66.03%
Inst Owner Change-0.75%
Ins Owners5.9%
Ins Owner Change5.9%
Market Cap1.04B
Revenue(TTM)449.66M
Net Income(TTM)7.45M
Analysts80
Price Target9.63 (14.51%)
Short Float %3.4%
Short Ratio4.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.31%
Min EPS beat(2)-1.96%
Max EPS beat(2)4.58%
EPS beat(4)1
Avg EPS beat(4)-3.14%
Min EPS beat(4)-11.21%
Max EPS beat(4)4.58%
EPS beat(8)4
Avg EPS beat(8)17.32%
EPS beat(12)7
Avg EPS beat(12)54.01%
EPS beat(16)11
Avg EPS beat(16)50.9%
Revenue beat(2)0
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-0.32%
Max Revenue beat(2)-0.24%
Revenue beat(4)0
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)-0.24%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)0
Avg Revenue beat(12)-1.48%
Revenue beat(16)1
Avg Revenue beat(16)-1.34%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 13.63 | ||
| P/S | 2.3 | ||
| P/FCF | 15.55 | ||
| P/OCF | 15.09 | ||
| P/B | 6.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.6 |
EPS(TTM)0.48
EY5.71%
EPS(NY)0.62
Fwd EY7.34%
FCF(TTM)0.54
FCFY6.43%
OCF(TTM)0.56
OCFY6.63%
SpS3.65
BVpS1.24
TBVpS-0.42
PEG (NY)0.29
PEG (5Y)N/A
Graham Number3.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 4.88% | ||
| ROCE | 3.33% | ||
| ROIC | 2.63% | ||
| ROICexc | 5.55% | ||
| ROICexgc | N/A | ||
| OM | 2.52% | ||
| PM (TTM) | 1.66% | ||
| GM | 76.05% | ||
| FCFM | 14.82% |
ROA(3y)-5.89%
ROA(5y)-9.72%
ROE(3y)-23.84%
ROE(5y)-32.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y0.76%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.47 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 9.18% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 205.45% | ||
| Profit Quality | 895.06% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.6 |
F-Score5
WACC10.92%
ROIC/WACC0.24
Cap/Depr(3y)21.24%
Cap/Depr(5y)151.47%
Cap/Sales(3y)0.9%
Cap/Sales(5y)4.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y60%
EPS Next 2Y34.72%
EPS Next 3Y27.45%
EPS Next 5Y20.02%
Revenue 1Y (TTM)13.51%
Revenue growth 3Y2.53%
Revenue growth 5Y7.1%
Sales Q2Q%15.54%
Revenue Next Year6.86%
Revenue Next 2Y6%
Revenue Next 3Y6.63%
Revenue Next 5Y6.13%
EBIT growth 1Y182.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.77%
EBIT Next 3Y33.06%
EBIT Next 5Y22.48%
FCF growth 1Y62.61%
FCF growth 3Y78.72%
FCF growth 5YN/A
OCF growth 1Y53.07%
OCF growth 3Y31.96%
OCF growth 5YN/A
YEXT INC / YEXT FAQ
Can you provide the ChartMill fundamental rating for YEXT INC?
ChartMill assigns a fundamental rating of 5 / 10 to YEXT.
Can you provide the valuation status for YEXT INC?
ChartMill assigns a valuation rating of 6 / 10 to YEXT INC (YEXT). This can be considered as Fairly Valued.
How profitable is YEXT INC (YEXT) stock?
YEXT INC (YEXT) has a profitability rating of 5 / 10.
What is the valuation of YEXT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for YEXT INC (YEXT) is 17.52 and the Price/Book (PB) ratio is 6.8.
What is the expected EPS growth for YEXT INC (YEXT) stock?
The Earnings per Share (EPS) of YEXT INC (YEXT) is expected to grow by 60% in the next year.