Yatra Online Stock Analysis
| YTRA Stock | USD 1.40 0.01 0.71% |
Yatra Online is undervalued with Real Value of 2.06 and Target Price of 4.0. The main objective of Yatra Online stock analysis is to determine its intrinsic value, which is an estimate of what Yatra Online is worth, separate from its market price. There are two main types of Yatra Online's stock analysis: fundamental analysis and technical analysis.
The Yatra Online stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yatra Online's ongoing operational relationships across important fundamental and technical indicators.
Yatra |
Yatra Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yatra Online has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded a loss per share of 0.02. The firm had not issued any dividends in recent years. Yatra Online, Inc. operates as an online travel company in India and internationally. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India. Yatra Online operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 961 people. For more information please call Dhruv Shringi at 91 12 4459 1700 or visit https://www.yatra.com.Yatra Online Quarterly Total Revenue |
|
Yatra Online Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yatra Online's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yatra Online or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yatra Online generated a negative expected return over the last 90 days | |
| Yatra Online may become a speculative penny stock | |
| Yatra Online has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.22 B. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 776.4 M. | |
| Yatra Online currently holds about 1.37 B in cash with (1.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Yatra Online has a poor financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Yatra Online, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
Yatra Online Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yatra Online 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.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Yatra Largest EPS Surprises
Earnings surprises can significantly impact Yatra Online'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-09-29 | 2023-06-30 | -0.02 | -0.0172 | 0.0028 | 14 | ||
2022-04-01 | 2022-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-02-04 | 2020-12-31 | -0.05 | -0.04 | 0.01 | 20 |
Yatra Stock Institutional Investors
| Shares | Plante Moran Financial Advisors Lp | 2024-09-30 | 14 K | Xtx Topco Ltd | 2024-09-30 | 13.9 K | Two Sigma Securities, Llc | 2024-06-30 | 11.9 K | Wells Fargo & Co | 2024-06-30 | 11 K | Quadrature Capital Llp | 2024-09-30 | 10.1 K | Bank Of America Corp | 2024-06-30 | 10 K | Fintrust Capital Advisors, Llc | 2024-09-30 | 1.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 500 | Fiera Capital Corporation | 2024-06-30 | 0.0 | Mak Capital One Llc | 2024-09-30 | 12.2 M | Altai Capital Management, L.p. | 2024-06-30 | 3.9 M |
Yatra Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.87 M.Yatra Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
Yatra Online has return on total asset (ROA) of (0.0225) % which means that it has lost $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0824) %, meaning that it created substantial loss on money invested by shareholders. Yatra Online's management efficiency ratios could be used to measure how well Yatra Online manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.0043. In addition to that, Return On Capital Employed is expected to decline to -0.0067. At present, Yatra Online's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 558.2 M, whereas Total Assets are forecasted to decline to about 7.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 54.76 | 57.49 | |
| Tangible Book Value Per Share | 46.87 | 49.21 | |
| Enterprise Value Over EBITDA | 48.04 | 86.34 | |
| Price Book Value Ratio | 2.69 | 2.55 | |
| Enterprise Value Multiple | 48.04 | 86.34 | |
| Price Fair Value | 2.69 | 2.55 | |
| Enterprise Value | 19.5 B | 23.2 B |
The strategic initiatives led by Yatra Online's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (0.03) | Profit Margin (0.09) | Beta 1.255 | Return On Assets (0.02) | Return On Equity (0.08) |
Technical Drivers
As of the 28th of November, Yatra Online maintains the Mean Deviation of 1.7, market risk adjusted performance of 0.0831, and Downside Deviation of 2.58. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yatra Online, as well as the relationship between them.Yatra Online Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yatra Online middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yatra Online. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yatra Online Outstanding Bonds
Yatra Online 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. Yatra Online 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 Yatra bonds can be classified according to their maturity, which is the date when Yatra Online 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Yatra Online Predictive Daily Indicators
Yatra Online 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 Yatra Online 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.
Yatra Online Forecast Models
Yatra Online's time-series forecasting models are one of many Yatra Online's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yatra Online's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yatra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yatra Online prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yatra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yatra Online. By using and applying Yatra Stock analysis, traders can create a robust methodology for identifying Yatra entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.56 | 0.34 |
Current Yatra Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yatra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Yatra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.0 | Buy | 1 | Odds |
Most Yatra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Yatra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Yatra Online, talking to its executives and customers, or listening to Yatra conference calls.
Yatra Stock Analysis Indicators
Yatra Online stock analysis indicators help investors evaluate how Yatra Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yatra Online shares will generate the highest return on investment. By understating and applying Yatra Online stock analysis, traders can identify Yatra Online position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 469 M | |
| Total Stockholder Equity | 7.5 B | |
| Capital Lease Obligations | 215.7 M | |
| Property Plant And Equipment Net | 233.9 M | |
| Cash And Short Term Investments | 4 B | |
| Cash | 1.4 B | |
| 50 Day M A | 1.5304 | |
| Net Interest Income | -95.5 M | |
| Total Current Liabilities | 4.4 B | |
| Forward Price Earnings | 27.1003 | |
| Investments | -2.3 B | |
| Interest Expense | 222.8 M | |
| Stock Based Compensation | 229.3 M | |
| Long Term Debt | 114.7 M | |
| Common Stock Shares Outstanding | 136.4 M | |
| Tax Provision | 37.2 M | |
| Quarterly Earnings Growth Y O Y | -0.19 | |
| Other Current Assets | 1.6 B | |
| Accounts Payable | 1.7 B | |
| Net Debt | -546.9 M | |
| Other Operating Expenses | 4.2 B | |
| Non Current Assets Total | 2 B | |
| Liabilities And Stockholders Equity | 12.2 B | |
| Non Currrent Assets Other | 563.8 M |
Complementary Tools for Yatra Stock analysis
When running Yatra Online's price analysis, check to measure Yatra Online'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 Yatra Online is operating at the current time. Most of Yatra Online's value examination focuses on studying past and present price action to predict the probability of Yatra Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatra Online's price. Additionally, you may evaluate how the addition of Yatra Online to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |