1.63 USD
-0.02 (-1.21%)
We assign a fundamental rating of 4 out of 10 to YTRA. YTRA was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for YTRA as it has an excellent financial health rating, but there are worries on the profitability. YTRA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year YTRA has reported negative net income.
- In the past year YTRA had a positive cash flow from operations.
- In the past 5 years YTRA always reported negative net income.
- YTRA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.27%, YTRA is in line with its industry, outperforming 40.91% of the companies in the same industry.
- With a decent Return On Equity value of 15.80%, YTRA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 1.80%, YTRA is doing worse than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 15.8% | ||
| ROIC | 1.8% |
ROA(3y)-2.63%
ROA(5y)-7.42%
ROE(3y)-56.04%
ROE(5y)-64.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- YTRA has a worse Profit Margin (0.35%) than 62.12% of its industry peers.
- YTRA has a worse Operating Margin (1.88%) than 73.48% of its industry peers.
- YTRA has a Gross Margin (44.81%) which is comparable to the rest of the industry.
- YTRA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.88% | ||
| PM (TTM) | 0.35% | ||
| GM | 44.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.82%
GM growth 5Y-3.8%
2. Health
2.1 Basic Checks
- YTRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- YTRA has less shares outstanding than it did 1 year ago.
- YTRA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for YTRA has been reduced compared to a year ago.
2.2 Solvency
- YTRA has an Altman-Z score of -0.41. This is a bad value and indicates that YTRA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -0.41, YTRA is not doing good in the industry: 85.61% of the companies in the same industry are doing better.
- YTRA has a debt to FCF ratio of 0.79. This is a very positive value and a sign of high solvency as it would only need 0.79 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.79, YTRA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- YTRA has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- YTRA's Debt to Equity ratio of 1.29 is in line compared to the rest of the industry. YTRA outperforms 58.33% of its industry peers.
- Although YTRA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | -0.41 |
ROIC/WACC0.32
WACC5.61%
2.3 Liquidity
- A Current Ratio of 2.13 indicates that YTRA has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.13, YTRA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- A Quick Ratio of 2.13 indicates that YTRA has no problem at all paying its short term obligations.
- The Quick ratio of YTRA (2.13) is better than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 154.55% over the past year.
- YTRA shows a strong growth in Revenue. In the last year, the Revenue has grown by 82.82%.
- The Revenue has been growing slightly by 1.85% on average over the past years.
EPS 1Y (TTM)154.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%900%
Revenue 1Y (TTM)82.82%
Revenue growth 3Y58.73%
Revenue growth 5Y1.85%
Sales Q2Q%42.45%
3.2 Future
- YTRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 291.15% yearly.
- YTRA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.52% yearly.
EPS Next Y282.5%
EPS Next 2Y291.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.15%
Revenue Next 2Y15.52%
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
- A Price/Forward Earnings ratio of 1220.04 indicates a quite expensive valuation of YTRA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of YTRA indicates a slightly more expensive valuation: YTRA is more expensive than 68.18% of the companies listed in the same industry.
- YTRA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1220.04 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as YTRA.
- YTRA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YTRA is cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.8 | ||
| EV/EBITDA | 11.94 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as YTRA's earnings are expected to grow with 291.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y291.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for YTRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
YATRA ONLINE INC / YTRA FAQ
Can you provide the ChartMill fundamental rating for YATRA ONLINE INC?
ChartMill assigns a fundamental rating of 4 / 10 to YTRA.
What is the valuation status for YTRA stock?
ChartMill assigns a valuation rating of 3 / 10 to YATRA ONLINE INC (YTRA). This can be considered as Overvalued.
How profitable is YATRA ONLINE INC (YTRA) stock?
YATRA ONLINE INC (YTRA) has a profitability rating of 1 / 10.