How does YODA's PE Ratio compare to its peers?

YODA is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (13.7x).

How does YODA's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

YODA is good value based on its Price-To-Earnings Ratio (5.9x) compared to the Asian Capital Markets industry average (18.2x).

What is YODA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate YODA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of YODA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

YODA (€0.93) is trading above our estimate of [[fair value]] (€0.13)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

YODA Stock Overview

An investment conglomerate, invests in real estate, technology, shipping, and healthcare sectors. More details

YODA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (5.9x) is below the CY market (7.5x)

Earnings grew by 773.2% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Shareholders have been diluted in the past year

Dividend of 4.65% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Yoda PLC Competitors

Demetra Holdings

CSE:DEM

€340.0m

Karyes Investment

CSE:KAR

€5.1m

Interfund Investments

CSE:INF

€4.8m

iFAST

SGX:AIY

S$2.2b

Price History & Performance

Summary of share price highs, lows and changes for Yoda
Historical stock prices
Current Share Price	€0.93
52 Week High	€0.93
52 Week Low	€0.61
Beta	0
1 Month Change	12.05%
3 Month Change	n/a
1 Year Change	63.16%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	78.85%

Recent updates

Shareholder Returns

	YODA	CY Capital Markets	CY Market
7D	12.0%	9.2%	2.3%
1Y	63.2%	71.4%	50.6%

Return vs Industry: YODA underperformed the CY Capital Markets industry which returned 71.5% over the past year.

Return vs Market: YODA exceeded the CY Market which returned 50.9% over the past year.

Price Volatility

Is YODA's price volatile compared to industry and market?
YODA volatility
YODA Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.5%
Market Average Movement	4.6%
10% most volatile stocks in CY Market	10.5%
10% least volatile stocks in CY Market	2.6%

Stable Share Price: YODA's share price has been volatile over the past 3 months compared to the CY market.

Volatility Over Time: Insufficient data to determine YODA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	27	Alon Bar	www.yoda.com.cy

Yoda PLC, an investment conglomerate, invests in real estate, technology, shipping, and healthcare sectors. The company was formerly known as Papaduck Investments Limited and changed its name to Yoda PLC in 2022. The company was incorporated in 2019 and is based in Nicosia, Cyprus.

Yoda PLC Fundamentals Summary

How do Yoda's earnings and revenue compare to its market cap?
YODA fundamental statistics
Market cap	€1.77b
Earnings (TTM)	€301.47m
Revenue (TTM)	€20.90m

5.9x

P/E Ratio

84.6x

P/S Ratio

Is YODA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YODA income statement (TTM)
Revenue	€20.90m
Cost of Revenue	€0
Gross Profit	€20.90m
Other Expenses	-€280.57m
Earnings	€301.47m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	100.00%
Net Profit Margin	1,442.11%
Debt/Equity Ratio	12.1%

How did YODA perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 05:41
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yoda PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Yoda CSE:YODA Stock Report