YATRA ONLINE INC (YTRA)
KYG983381099 - Common Stock
Taking everything into account, YTRA scores 3 out of 10 in our fundamental rating. YTRA was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. YTRA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. YTRA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
YTRA had negative earnings in the past year.
In the past year YTRA has reported a negative cash flow from operations.
YTRA had negative earnings in each of the past 5 years.
In the past 5 years YTRA reported 4 times negative operating cash flow.
1.2 Ratios
YTRA has a worse Return On Assets (-2.49%) than 72.39% of its industry peers.
Looking at the Return On Equity, with a value of -5.56%, YTRA is in line with its industry, outperforming 44.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.49% | ||
| ROE | -5.56% | ||
| ROIC | N/A |
ROA(3y)-11.17%
ROA(5y)-10.43%
ROE(3y)-65.39%
ROE(5y)-60.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
YTRA has a better Gross Margin (79.66%) than 91.79% of its industry peers.
YTRA's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for YTRA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.37%
GM growth 5Y6.67%
2. Health
2.1 Basic Checks
YTRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for YTRA has been increased compared to 1 year ago.
The number of shares outstanding for YTRA has been increased compared to 5 years ago.
The debt/assets ratio for YTRA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.06, we must say that YTRA is in the distress zone and has some risk of bankruptcy.
YTRA has a worse Altman-Z score (0.06) than 81.34% of its industry peers.
YTRA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
YTRA's Debt to Equity ratio of 0.07 is amongst the best of the industry. YTRA outperforms 82.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.06 |
ROIC/WACCN/A
WACC9.07%
2.3 Liquidity
A Current Ratio of 2.60 indicates that YTRA has no problem at all paying its short term obligations.
The Current ratio of YTRA (2.60) is better than 92.54% of its industry peers.
YTRA has a Quick Ratio of 2.60. This indicates that YTRA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.60, YTRA belongs to the top of the industry, outperforming 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.00% over the past year.
The Revenue has grown by 34.65% in the past year. This is a very strong growth!
The Revenue for YTRA have been decreasing by -20.76% on average. This is quite bad
EPS 1Y (TTM)35%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q106.45%
Revenue 1Y (TTM)34.65%
Revenue growth 3Y-19.22%
Revenue growth 5Y-20.76%
Revenue growth Q2Q23.2%
3.2 Future
Based on estimates for the next years, YTRA will show a very strong growth in Earnings Per Share. The EPS will grow by 186.51% on average per year.
The Revenue is expected to grow by 47.44% on average over the next years. This is a very strong growth
EPS Next Y-121.74%
EPS Next 2Y186.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year76.26%
Revenue Next 2Y47.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 859.23, YTRA can be considered very expensive at the moment.
68.66% of the companies in the same industry are cheaper than YTRA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.72. YTRA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 859.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YTRA is valued cheaper than 97.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.25 |
4.3 Compensation for Growth
A more expensive valuation may be justified as YTRA's earnings are expected to grow with 186.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y186.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
YTRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
YATRA ONLINE INC
NASDAQ:YTRA (5/2/2024, 7:00:03 PM)
After market: 1.45 -0.02 (-1.36%)1.47
+0.04 (+2.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap94.34M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 859.23 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.49% | ||
| ROE | -5.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)35%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-121.74%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)34.65%
Revenue growth 3Y-19.22%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y