YEXT INC (YEXT) Stock Fundamental Analysis
USA - NYSE:YEXT - US98585N1063 - Common Stock
8.51 USD
0 (0%)
8.51 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to YEXT. YEXT was compared to 285 industry peers in the Software industry. YEXT has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on YEXT.
1. Profitability
1.1 Basic Checks
YEXT had positive earnings in the past year.
YEXT had a positive operating cash flow in the past year.
In the past 5 years YEXT always reported negative net income.
Each year in the past 5 years YEXT had a positive operating cash flow.
1.2 Ratios
YEXT's Return On Assets of 1.19% is fine compared to the rest of the industry. YEXT outperforms 63.29% of its industry peers.
Looking at the Return On Equity, with a value of 4.88%, YEXT is in the better half of the industry, outperforming 68.53% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.63%, YEXT is in the better half of the industry, outperforming 69.23% 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
YEXT has a better Profit Margin (1.66%) than 63.64% of its industry peers.
The Operating Margin of YEXT (2.52%) is better than 65.38% of its industry peers.
YEXT's Gross Margin of 76.05% is fine compared to the rest of the industry. YEXT outperforms 70.28% of its industry peers.
YEXT's Gross Margin has been stable in the last couple of years.
| 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
YEXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for YEXT has been increased compared to 1 year ago.
The number of shares outstanding for YEXT has been increased compared to 5 years ago.
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 0.61, we must say that YEXT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.61, YEXT is doing worse than 68.88% of the companies in the same industry.
YEXT has a debt to FCF ratio of 1.47. This is a very positive value and a sign of high solvency as it would only need 1.47 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.47, YEXT is in the better half of the industry, outperforming 71.33% of the companies in the same industry.
YEXT has a Debt/Equity ratio of 0.64. This is a neutral value indicating YEXT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, YEXT is doing worse than 69.58% of the companies in the same industry.
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 | 0.61 |
ROIC/WACC0.24
WACC11%
2.3 Liquidity
A Current Ratio of 1.05 indicates that YEXT should not have too much problems paying its short term obligations.
YEXT has a Current ratio of 1.05. This is in the lower half of the industry: YEXT underperforms 68.88% 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's Quick ratio of 1.05 is on the low side compared to the rest of the industry. YEXT is outperformed by 67.83% 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.
YEXT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.51%.
Measured over the past years, YEXT shows a small growth in Revenue. The Revenue has been growing by 7.10% on average per year.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
YEXT is valuated rather expensively with a Price/Earnings ratio of 17.73.
80.42% of the companies in the same industry are more expensive than YEXT, based on the Price/Earnings ratio.
YEXT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.79, the valuation of YEXT can be described as correct.
Based on the Price/Forward Earnings ratio, YEXT is valued cheaply inside the industry as 85.31% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of YEXT to the average of the S&P500 Index (22.99), we can say YEXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YEXT is valued a bit cheaper than the industry average as 75.52% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YEXT indicates a rather cheap valuation: YEXT is cheaper than 86.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.73 | ||
| EV/EBITDA | 28.96 |
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.
A more expensive valuation may be justified as YEXT's earnings are expected to grow with 27.45% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y34.72%
EPS Next 3Y27.45%
5. Dividend
5.1 Amount
No dividends for YEXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.51
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners64.37%
Inst Owner Change-0.1%
Ins Owners5.81%
Ins Owner Change5.9%
Market Cap1.05B
Revenue(TTM)449.66M
Net Income(TTM)7.45M
Analysts80
Price Target9.63 (13.16%)
Short Float %2.35%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.77%
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 | 17.73 | ||
| Fwd PE | 13.79 | ||
| P/S | 2.33 | ||
| P/FCF | 15.73 | ||
| P/OCF | 15.27 | ||
| P/B | 6.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.96 |
EPS(TTM)0.48
EY5.64%
EPS(NY)0.62
Fwd EY7.25%
FCF(TTM)0.54
FCFY6.36%
OCF(TTM)0.56
OCFY6.55%
SpS3.65
BVpS1.24
TBVpS-0.42
PEG (NY)0.3
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 | 0.61 |
F-Score5
WACC11%
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 3Y33.13%
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 7 / 10 to YEXT INC (YEXT). This can be considered as Undervalued.
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 17.73 and the Price/Book (PB) ratio is 6.88.
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.