1.865 USD
+0.05 (+3.04%)
1.83 USD
-0.03 (-1.88%)
Taking everything into account, YTRA scores 4 out of 10 in our fundamental rating. YTRA was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While YTRA has a great health rating, there are worries on its 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.
YTRA had a positive operating cash flow in the past year.
YTRA had negative earnings in each of the past 5 years.
YTRA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.27%, YTRA perfoms like the industry average, outperforming 40.60% of the companies in the same industry.
YTRA's Return On Equity of 15.80% is fine compared to the rest of the industry. YTRA outperforms 72.18% of its industry peers.
YTRA has a worse Return On Invested Capital (1.80%) than 68.42% of its industry peers.
| 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's Profit Margin of 0.35% is on the low side compared to the rest of the industry. YTRA is outperformed by 62.41% of its industry peers.
The Operating Margin of YTRA (1.88%) is worse than 73.68% of its industry peers.
YTRA has a Gross Margin of 44.81%. This is comparable to the rest of the industry: YTRA outperforms 43.61% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YTRA is destroying value.
The number of shares outstanding for YTRA has been reduced compared to 1 year ago.
The number of shares outstanding for YTRA has been increased compared to 5 years ago.
Compared to 1 year ago, YTRA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.36, we must say that YTRA is in the distress zone and has some risk of bankruptcy.
YTRA's Altman-Z score of -0.36 is on the low side compared to the rest of the industry. YTRA is outperformed by 85.71% of its industry peers.
The Debt to FCF ratio of YTRA is 0.79, which is an excellent value as it means it would take YTRA, only 0.79 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.79, YTRA belongs to the top of the industry, outperforming 90.98% 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 has a Debt to Equity ratio (1.29) which is in line with 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 | -0.36 |
ROIC/WACC0.31
WACC5.78%
2.3 Liquidity
YTRA has a Current Ratio of 2.13. This indicates that YTRA is financially healthy and has no problem in meeting its short term obligations.
YTRA has a better Current ratio (2.13) than 86.47% of its industry peers.
YTRA has a Quick Ratio of 2.13. This indicates that YTRA is financially healthy and has no problem in meeting its short term obligations.
YTRA's Quick ratio of 2.13 is amongst the best of the industry. YTRA outperforms 87.97% 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.
Looking at the last year, YTRA shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 291.15% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.52% on average over the next years. This is quite good.
EPS Next Y-227.5%
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 1367.35, YTRA can be considered very expensive at the moment.
YTRA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. YTRA is more expensive than 68.42% of the companies in the same industry.
YTRA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1367.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YTRA is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, YTRA is valued cheaply inside the industry as 84.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.34 | ||
| EV/EBITDA | 13.9 |
4.3 Compensation for Growth
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% |
1.865
+0.05 (+3.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners48.37%
Inst Owner Change-12.65%
Ins Owners12.67%
Ins Owner ChangeN/A
Market Cap112.83M
Revenue(TTM)10.15B
Net Income(TTM)35.08M
Analysts82.86
Price Target3.06 (64.08%)
Short Float %0.25%
Short Ratio0.6
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)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)1
Avg Revenue beat(2)18.61%
Min Revenue beat(2)-5.55%
Max Revenue beat(2)42.77%
Revenue beat(4)1
Avg Revenue beat(4)6.85%
Min Revenue beat(4)-9.67%
Max Revenue beat(4)42.77%
Revenue beat(8)2
Avg Revenue beat(8)8.95%
Revenue beat(12)5
Avg Revenue beat(12)617.79%
Revenue beat(16)9
Avg Revenue beat(16)1733.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.44%
Revenue NY rev (1m)9.41%
Revenue NY rev (3m)9.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1367.35 | ||
| P/S | 1 | ||
| P/FCF | 14.34 | ||
| P/OCF | 14.34 | ||
| P/B | 45.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.9 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.07%
FCF(TTM)0.13
FCFY6.97%
OCF(TTM)0.13
OCFY6.97%
SpS1.87
BVpS0.04
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 15.8% | ||
| ROCE | 2.28% | ||
| ROIC | 1.8% | ||
| ROICexc | 2.47% | ||
| ROICexgc | 4.13% | ||
| OM | 1.88% | ||
| PM (TTM) | 0.35% | ||
| GM | 44.81% | ||
| FCFM | 6.96% |
ROA(3y)-2.63%
ROA(5y)-7.42%
ROE(3y)-56.04%
ROE(5y)-64.7%
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 3Y-18.82%
GM growth 5Y-3.8%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 0.79 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 141.38% | ||
| Profit Quality | 2012.78% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | -0.36 |
F-Score6
WACC5.78%
ROIC/WACC0.31
Cap/Depr(3y)103.86%
Cap/Depr(5y)70.88%
Cap/Sales(3y)4.7%
Cap/Sales(5y)5.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)154.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%900%
EPS Next Y-227.5%
EPS Next 2Y291.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.82%
Revenue growth 3Y58.73%
Revenue growth 5Y1.85%
Sales Q2Q%42.45%
Revenue Next Year25.15%
Revenue Next 2Y15.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y217.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year701.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.4%
OCF growth 3YN/A
OCF growth 5YN/A
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 of YATRA ONLINE INC (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.
Can you provide the financial health for YTRA stock?
The financial health rating of YATRA ONLINE INC (YTRA) is 7 / 10.