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YEXT INC (YEXT) Stock Fundamental Analysis

NYSE:YEXT - New York Stock Exchange, Inc. - US98585N1063 - Common Stock

6.3  -0.01 (-0.16%)

Fundamental Rating

3

YEXT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. While YEXT seems to be doing ok healthwise, there are quite some concerns on its profitability. YEXT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

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.
Of the past 5 years YEXT 4 years had a positive operating cash flow.
YEXT Yearly Net Income VS EBIT VS OCF VS FCFYEXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

YEXT's Return On Assets of -3.51% is in line compared to the rest of the industry. YEXT outperforms 53.76% of its industry peers.
YEXT's Return On Equity of -11.87% is in line compared to the rest of the industry. YEXT outperforms 48.03% of its industry peers.
Industry RankSector Rank
ROA -3.51%
ROE -11.87%
ROIC N/A
ROA(3y)-9.38%
ROA(5y)-13.12%
ROE(3y)-32.43%
ROE(5y)-40.68%
ROIC(3y)N/A
ROIC(5y)N/A
YEXT Yearly ROA, ROE, ROICYEXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

YEXT's Gross Margin of 77.57% is fine compared to the rest of the industry. YEXT outperforms 73.12% of its industry peers.
YEXT's Gross Margin has been stable in the last couple of years.
YEXT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5Y0.92%
YEXT Yearly Profit, Operating, Gross MarginsYEXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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4

2. Health

2.1 Basic Checks

YEXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
YEXT has more shares outstanding than it did 1 year ago.
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.
YEXT Yearly Shares OutstandingYEXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
YEXT Yearly Total Debt VS Total AssetsYEXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

YEXT has an Altman-Z score of 0.01. This is a bad value and indicates that YEXT is not financially healthy and even has some risk of bankruptcy.
YEXT has a Altman-Z score of 0.01. This is in the lower half of the industry: YEXT underperforms 73.48% of its industry peers.
YEXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.01
ROIC/WACCN/A
WACC11.19%
YEXT Yearly LT Debt VS Equity VS FCFYEXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

YEXT has a Current Ratio of 0.86. This is a bad value and indicates that YEXT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.86, YEXT is not doing good in the industry: 79.57% of the companies in the same industry are doing better.
A Quick Ratio of 0.86 indicates that YEXT may have some problems paying its short term obligations.
The Quick ratio of YEXT (0.86) is worse than 79.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
YEXT Yearly Current Assets VS Current LiabilitesYEXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

YEXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1800.00%, which is quite impressive.
YEXT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.94%.
Measured over the past years, YEXT shows a quite strong growth in Revenue. The Revenue has been growing by 12.11% on average per year.
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2551.46%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.46%
Revenue growth 5Y12.11%
Sales Q2Q%12.68%

3.2 Future

YEXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.58% yearly.
YEXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y7%
EPS Next 2Y28.74%
EPS Next 3Y15.23%
EPS Next 5Y13.58%
Revenue Next Year4.11%
Revenue Next 2Y6.72%
Revenue Next 3Y5.36%
Revenue Next 5Y4.58%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
YEXT Yearly Revenue VS EstimatesYEXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
YEXT Yearly EPS VS EstimatesYEXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 -0.2 0.4 -0.4 0.6

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5

4. Valuation

4.1 Price/Earnings Ratio

YEXT is valuated rather expensively with a Price/Earnings ratio of 18.53.
Based on the Price/Earnings ratio, YEXT is valued cheaper than 83.87% of the companies in the same industry.
When comparing the Price/Earnings ratio of YEXT to the average of the S&P500 Index (28.29), we can say YEXT is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.18, which indicates a very decent valuation of YEXT.
YEXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. YEXT is cheaper than 92.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.44. YEXT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.53
Fwd PE 11.18
YEXT Price Earnings VS Forward Price EarningsYEXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, YEXT is valued cheaper than 84.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.32
EV/EBITDA N/A
YEXT Per share dataYEXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates YEXT does not grow enough to justify the current Price/Earnings ratio.
YEXT's earnings are expected to grow with 15.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.65
PEG (5Y)N/A
EPS Next 2Y28.74%
EPS Next 3Y15.23%

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0

5. Dividend

5.1 Amount

No dividends for YEXT!.
Industry RankSector Rank
Dividend Yield N/A

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YEXT INC

NYSE:YEXT (1/22/2025, 2:47:49 PM)

6.3

-0.01 (-0.16%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-05 2024-12-05/amc
Earnings (Next)N/A N/A
Inst Owners63.32%
Inst Owner Change0.01%
Ins Owners5.36%
Ins Owner Change-1.64%
Market Cap804.01M
Analysts80
Price Target8.59 (36.35%)
Short Float %2.59%
Short Ratio2.86
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.28%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-2.3%
Max Revenue beat(4)-1.28%
Revenue beat(8)0
Avg Revenue beat(8)-1.66%
Revenue beat(12)1
Avg Revenue beat(12)-1.54%
Revenue beat(16)4
Avg Revenue beat(16)-0.91%
PT rev (1m)19.09%
PT rev (3m)19.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 18.53
Fwd PE 11.18
P/S 1.97
P/FCF 21.32
P/OCF 20.16
P/B 5.03
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.34
EY5.4%
EPS(NY)0.56
Fwd EY8.95%
FCF(TTM)0.3
FCFY4.69%
OCF(TTM)0.31
OCFY4.96%
SpS3.2
BVpS1.25
TBVpS-0.26
PEG (NY)2.65
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.51%
ROE -11.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.57%
FCFM 9.22%
ROA(3y)-9.38%
ROA(5y)-13.12%
ROE(3y)-32.43%
ROE(5y)-40.68%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.19%
GM growth 5Y0.92%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 14.25%
Cap/Sales 0.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 0.01
F-Score5
WACC11.19%
ROIC/WACCN/A
Cap/Depr(3y)44.15%
Cap/Depr(5y)178.69%
Cap/Sales(3y)1.88%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2551.46%
EPS Next Y7%
EPS Next 2Y28.74%
EPS Next 3Y15.23%
EPS Next 5Y13.58%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.46%
Revenue growth 5Y12.11%
Sales Q2Q%12.68%
Revenue Next Year4.11%
Revenue Next 2Y6.72%
Revenue Next 3Y5.36%
Revenue Next 5Y4.58%
EBIT growth 1Y-49.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.63%
EBIT Next 3Y41.78%
EBIT Next 5Y25.36%
FCF growth 1Y728.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y261.28%
OCF growth 3Y237.56%
OCF growth 5Y54.52%