Is Yext Stock a Good Investment?
Yext Investment Advice | YEXT |
- Examine Yext's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Yext's leadership team and their track record. Good management can help Yext navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Yext's business and its evolving consumer preferences.
- Compare Yext's performance and market position to its competitors. Analyze how Yext is positioned in terms of product offerings, innovation, and market share.
- Check if Yext pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Yext's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Yext Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Yext Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Yext Stock
Researching Yext's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.05. Yext Inc had not issued any dividends in recent years.
To determine if Yext is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yext's research are outlined below:
| The company reported the previous year's revenue of 404.32 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 296.89 M. | |
| About 74.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Yext to Announce Third Quarter Fiscal Year 2025 Financial Results on December 9, 2024 |
Yext Quarterly Good Will |
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Yext uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yext Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yext's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Yext's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Yext's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-10 | 2024-04-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-06-08 | 2022-04-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2021-09-02 | 2021-07-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2024-09-04 | 2024-07-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2023-12-05 | 2023-10-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2023-03-07 | 2023-01-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2022-09-07 | 2022-07-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2020-06-04 | 2020-04-30 | -0.12 | -0.1 | 0.02 | 16 |
Know Yext's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yext is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yext Inc backward and forwards among themselves. Yext's institutional investor refers to the entity that pools money to purchase Yext's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.2 M | Circumference Group Llc | 2024-09-30 | 932.8 K | Horrell Capital Management, Inc. | 2024-09-30 | 932.8 K | Northern Trust Corp | 2024-09-30 | 929.2 K | Goldman Sachs Group Inc | 2024-06-30 | 824.7 K | Vanguard Group Inc | 2024-09-30 | 15.7 M | Lead Edge Capital Management, Llc | 2024-09-30 | 12.8 M |
Yext's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.Market Cap |
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Yext's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Yext's profitability involves analyzing its financial statements and using various financial metrics to determine if Yext is a good buy. For example, gross profit margin measures Yext's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yext's profitability and make more informed investment decisions.
Yext's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Yext's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yext Inc. Check Yext's Beneish M Score to see the likelihood of Yext's management manipulating its earnings.
Evaluate Yext's management efficiency
Yext Inc has return on total asset (ROA) of (0.0187) % which means that it has lost $0.0187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0441) %, meaning that it created substantial loss on money invested by shareholders. Yext's management efficiency ratios could be used to measure how well Yext manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0055 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. Total Current Liabilities is likely to drop to about 200.5 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 389.2 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.19 | 1.25 | |
| Tangible Book Value Per Share | 1.15 | 1.21 | |
| Enterprise Value Over EBITDA | 25.54 | 26.81 | |
| Price Book Value Ratio | 5.00 | 5.25 | |
| Enterprise Value Multiple | 25.54 | 26.81 | |
| Price Fair Value | 5.00 | 5.25 | |
| Enterprise Value | 631.8 M | 1.2 B |
The management strategies employed by Yext's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.173 |
Basic technical analysis of Yext Stock
As of the 28th of November, Yext maintains the Market Risk Adjusted Performance of 8.92, mean deviation of 1.84, and Downside Deviation of 2.12. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yext Inc, as well as the relationship between them.Yext's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yext insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yext's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yext insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yext's Outstanding Corporate Bonds
Yext issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yext Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yext bonds can be classified according to their maturity, which is the date when Yext Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Yext's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Yext's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2003 | |||
| Market Risk Adjusted Performance | 8.92 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 397.14 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.41 | |||
| Information Ratio | 0.2086 | |||
| Jensen Alpha | 0.7108 | |||
| Total Risk Alpha | 0.2835 | |||
| Sortino Ratio | 0.2848 | |||
| Treynor Ratio | 8.91 | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 4.51 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 1.87 | |||
| Kurtosis | 6.95 |
| Risk Adjusted Performance | 0.2003 | |||
| Market Risk Adjusted Performance | 8.92 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 397.14 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.41 | |||
| Information Ratio | 0.2086 | |||
| Jensen Alpha | 0.7108 | |||
| Total Risk Alpha | 0.2835 | |||
| Sortino Ratio | 0.2848 | |||
| Treynor Ratio | 8.91 | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 4.51 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 1.87 | |||
| Kurtosis | 6.95 |
Consider Yext's intraday indicators
Yext intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yext stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yext Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 17th of October 2024 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 27th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Yext Stock media impact
Far too much social signal, news, headlines, and media speculation about Yext that are available to investors today. That information is available publicly through Yext media outlets and privately through word of mouth or via Yext internal channels. However, regardless of the origin, that massive amount of Yext data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Yext news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Yext relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Yext's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Yext alpha.
Yext Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Yext can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Yext Corporate Directors
| Julie Richardson | Independent Director | Profile | |
| Tamar Yehoshua | Independent Director | Profile | |
| Jesse Lipson | Independent Director | Profile | |
| Andrew Sheehan | Independent Director | Profile |
Already Invested in Yext Inc?
The danger of trading Yext Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yext is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yext. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yext Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Yext Stock Analysis
When running Yext's price analysis, check to measure Yext's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.