YEXT INC (YEXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YEXT - US98585N1063 - Common Stock
8.1 USD
+0.02 (+0.25%)
8.1 USD
0 (0%)
Taking everything into account, YEXT scores 5 out of 10 in our fundamental rating. YEXT was compared to 276 industry peers in the Software industry. YEXT has an average financial health and profitability rating. YEXT is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
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 4.75% is fine compared to the rest of the industry. YEXT outperforms 72.46% of its industry peers.
YEXT has a better Return On Equity (17.00%) than 84.42% of its industry peers.
YEXT's Return On Invested Capital of 6.98% is fine compared to the rest of the industry. YEXT outperforms 75.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.75% | ||
| ROE | 17% | ||
| ROIC | 6.98% |
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 (5.89%) is better than 65.58% of its industry peers.
YEXT has a better Operating Margin (6.59%) than 71.38% of its industry peers.
With a decent Gross Margin value of 75.28%, YEXT is doing good in the industry, outperforming 67.03% of the companies in the same industry.
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 | 6.59% | ||
| PM (TTM) | 5.89% | ||
| GM | 75.28% |
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.
Compared to 1 year ago, YEXT has more shares outstanding
YEXT has more shares outstanding than it did 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
YEXT has an Altman-Z score of 0.82. This is a bad value and indicates that YEXT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.82, YEXT is not doing good in the industry: 65.58% of the companies in the same industry are doing better.
The Debt to FCF ratio of YEXT is 1.57, which is an excellent value as it means it would take YEXT, only 1.57 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of YEXT (1.57) is better than 70.65% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that YEXT is somewhat dependend on debt financing.
YEXT has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: YEXT underperforms 68.84% 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 | 0.63 | ||
| Debt/FCF | 1.57 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.64
WACC10.96%
2.3 Liquidity
A Current Ratio of 1.09 indicates that YEXT should not have too much problems paying its short term obligations.
YEXT has a Current ratio of 1.09. This is in the lower half of the industry: YEXT underperforms 71.38% of its industry peers.
YEXT has a Quick Ratio of 1.09. This is a normal value and indicates that YEXT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.09, YEXT is not doing good in the industry: 70.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.25% over the past year.
Looking at the last year, YEXT shows a quite strong growth in Revenue. The Revenue has grown by 9.46% 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)56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)9.46%
Revenue growth 3Y2.53%
Revenue growth 5Y7.1%
Sales Q2Q%-1.75%
3.2 Future
Based on estimates for the next years, YEXT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.02% on average per year.
The Revenue is expected to grow by 6.13% on average over the next years.
EPS Next Y59%
EPS Next 2Y34.72%
EPS Next 3Y21.64%
EPS Next 5Y20.02%
Revenue Next Year6.61%
Revenue Next 2Y5.69%
Revenue Next 3Y4.86%
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
The Price/Earnings ratio is 16.20, which indicates a correct valuation of YEXT.
78.99% 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 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.13 indicates a correct valuation of YEXT.
Based on the Price/Forward Earnings ratio, YEXT is valued cheaper than 84.06% of the companies in the same industry.
YEXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 13.13 |
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 79.71% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YEXT indicates a rather cheap valuation: YEXT is cheaper than 84.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.92 | ||
| EV/EBITDA | 19.18 |
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 21.64% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y34.72%
EPS Next 3Y21.64%
5. Dividend
5.1 Amount
YEXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.1
+0.02 (+0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners66.14%
Inst Owner Change0%
Ins Owners6%
Ins Owner Change1.53%
Market Cap998.24M
Revenue(TTM)447.67M
Net Income(TTM)26.38M
Analysts80
Price Target9.63 (18.89%)
Short Float %3.23%
Short Ratio3.85
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)0
Avg EPS beat(2)-1.07%
Min EPS beat(2)-1.96%
Max EPS beat(2)-0.18%
EPS beat(4)1
Avg EPS beat(4)-2.19%
Min EPS beat(4)-11.21%
Max EPS beat(4)4.58%
EPS beat(8)3
Avg EPS beat(8)13.58%
EPS beat(12)6
Avg EPS beat(12)25.24%
EPS beat(16)10
Avg EPS beat(16)48.29%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-2.94%
Max Revenue beat(2)-0.32%
Revenue beat(4)0
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-2.94%
Max Revenue beat(4)-0.24%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)0
Avg Revenue beat(12)-1.54%
Revenue beat(16)1
Avg Revenue beat(16)-1.48%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5.45%
EPS NQ rev (3m)11.54%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)-1.5%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 13.13 | ||
| P/S | 2.23 | ||
| P/FCF | 15.92 | ||
| P/OCF | 15.44 | ||
| P/B | 6.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.18 |
EPS(TTM)0.5
EY6.17%
EPS(NY)0.62
Fwd EY7.62%
FCF(TTM)0.51
FCFY6.28%
OCF(TTM)0.52
OCFY6.48%
SpS3.63
BVpS1.26
TBVpS-0.36
PEG (NY)0.27
PEG (5Y)N/A
Graham Number3.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.75% | ||
| ROE | 17% | ||
| ROCE | 8.83% | ||
| ROIC | 6.98% | ||
| ROICexc | 12.01% | ||
| ROICexgc | N/A | ||
| OM | 6.59% | ||
| PM (TTM) | 5.89% | ||
| GM | 75.28% | ||
| FCFM | 14% |
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-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 1.57 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 9.7% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 129.97% | ||
| Profit Quality | 237.63% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 0.82 |
F-Score7
WACC10.96%
ROIC/WACC0.64
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)56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y59%
EPS Next 2Y34.72%
EPS Next 3Y21.64%
EPS Next 5Y20.02%
Revenue 1Y (TTM)9.46%
Revenue growth 3Y2.53%
Revenue growth 5Y7.1%
Sales Q2Q%-1.75%
Revenue Next Year6.61%
Revenue Next 2Y5.69%
Revenue Next 3Y4.86%
Revenue Next 5Y6.13%
EBIT growth 1Y232.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.64%
EBIT Next 3Y31%
EBIT Next 5Y22.48%
FCF growth 1Y23.01%
FCF growth 3Y78.72%
FCF growth 5YN/A
OCF growth 1Y19.57%
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.
What is the valuation status for YEXT stock?
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.
Can you provide the financial health for YEXT stock?
The financial health rating of YEXT INC (YEXT) is 4 / 10.
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 59% in the next year.