Logo image of YTRA

YATRA ONLINE INC (YTRA) Stock Fundamental Analysis

NASDAQ:YTRA - Nasdaq - KYG983381099 - Common Stock - Currency: USD

1.01  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to YTRA. YTRA was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. While YTRA seems to be doing ok healthwise, there are quite some concerns on its profitability. YTRA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year YTRA has reported negative net income.
YTRA had a negative operating cash flow in the past year.
In the past 5 years YTRA always reported negative net income.
YTRA had negative operating cash flow in 4 of the past 5 years.
YTRA Yearly Net Income VS EBIT VS OCF VS FCFYTRA 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 -2B -4B

1.2 Ratios

YTRA's Return On Assets of -0.77% is on the low side compared to the rest of the industry. YTRA is outperformed by 67.18% of its industry peers.
With a Return On Equity value of -50.80%, YTRA is not doing good in the industry: 63.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.77%
ROE -50.8%
ROIC N/A
ROA(3y)-5.28%
ROA(5y)-9.17%
ROE(3y)-64.35%
ROE(5y)-70.12%
ROIC(3y)N/A
ROIC(5y)N/A
YTRA Yearly ROA, ROE, ROICYTRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

Looking at the Gross Margin, with a value of 61.94%, YTRA is in the better half of the industry, outperforming 73.28% of the companies in the same industry.
In the last couple of years the Gross Margin of YTRA has grown nicely.
The Profit Margin and Operating Margin are not available for YTRA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.89%
GM growth 5Y7.9%
YTRA Yearly Profit, Operating, Gross MarginsYTRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

5

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 reduced compared to 1 year ago.
The number of shares outstanding for YTRA has been increased compared to 5 years ago.
YTRA has a better debt/assets ratio than last year.
YTRA Yearly Shares OutstandingYTRA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
YTRA Yearly Total Debt VS Total AssetsYTRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

YTRA has an Altman-Z score of -1.05. This is a bad value and indicates that YTRA is not financially healthy and even has some risk of bankruptcy.
YTRA has a Altman-Z score of -1.05. This is amonst the worse of the industry: YTRA underperforms 91.60% of its industry peers.
YTRA has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of YTRA (1.15) is better than 61.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Altman-Z -1.05
ROIC/WACCN/A
WACC11.44%
YTRA Yearly LT Debt VS Equity VS FCFYTRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

2.3 Liquidity

A Current Ratio of 2.09 indicates that YTRA has no problem at all paying its short term obligations.
YTRA has a better Current ratio (2.09) than 87.79% of its industry peers.
YTRA has a Quick Ratio of 2.09. This indicates that YTRA is financially healthy and has no problem in meeting its short term obligations.
YTRA has a better Quick ratio (2.09) than 88.55% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 2.09
YTRA Yearly Current Assets VS Current LiabilitesYTRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

More info and screens

2

3. Growth

3.1 Past

YTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 153.85%, which is quite impressive.
Looking at the last year, YTRA shows a very strong growth in Revenue. The Revenue has grown by 55.73%.
The Revenue for YTRA have been decreasing by -14.85% on average. This is quite bad
EPS 1Y (TTM)153.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)55.73%
Revenue growth 3Y48.83%
Revenue growth 5Y-14.85%
Sales Q2Q%105.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y287%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YTRA Yearly Revenue VS EstimatesYTRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
YTRA Yearly EPS VS EstimatesYTRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

YTRA is valuated quite expensively with a Price/Forward Earnings ratio of 1948.66.
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 70.23% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. YTRA is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1948.66
YTRA Price Earnings VS Forward Price EarningsYTRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

YTRA's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. YTRA is more expensive than 82.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 65.34
YTRA Per share dataYTRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

YTRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

YATRA ONLINE INC

NASDAQ:YTRA (2/21/2025, 8:00:02 PM)

1.01

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11 2025-02-11/bmo
Earnings (Next)05-28 2025-05-28/bmo
Inst Owners42.59%
Inst Owner Change-1.84%
Ins Owners12.51%
Ins Owner ChangeN/A
Market Cap62.54M
Analysts82.86
Price Target3.06 (202.97%)
Short Float %0.01%
Short Ratio0.03
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)1
Avg EPS beat(2)2.45%
Min EPS beat(2)-100%
Max EPS beat(2)104.9%
EPS beat(4)2
Avg EPS beat(4)22.47%
Min EPS beat(4)-100%
Max EPS beat(4)106.54%
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)43.88%
Min Revenue beat(2)-44.38%
Max Revenue beat(2)132.14%
Revenue beat(4)1
Avg Revenue beat(4)11.06%
Min Revenue beat(4)-44.38%
Max Revenue beat(4)132.14%
Revenue beat(8)4
Avg Revenue beat(8)923.26%
Revenue beat(12)8
Avg Revenue beat(12)2308.59%
Revenue beat(16)12
Avg Revenue beat(16)2769.74%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)120%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)88.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)74.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1948.66
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 28.08
P/tB N/A
EV/EBITDA 65.34
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.05%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.04
BVpS0.04
TBVpS-0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.77%
ROE -50.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.94%
FCFM N/A
ROA(3y)-5.28%
ROA(5y)-9.17%
ROE(3y)-64.35%
ROE(5y)-70.12%
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 3Y-6.89%
GM growth 5Y7.9%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Debt/EBITDA 6.37
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 2.09
Altman-Z -1.05
F-Score4
WACC11.44%
ROIC/WACCN/A
Cap/Depr(3y)82.75%
Cap/Depr(5y)58.34%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)153.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y287%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.73%
Revenue growth 3Y48.83%
Revenue growth 5Y-14.85%
Sales Q2Q%105.66%
Revenue Next Year19.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-950.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year618.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.85%
OCF growth 3YN/A
OCF growth 5YN/A