Yatra Capital
Market Cap
€1.1m
Last Updated
2021/03/08 20:33 UTC
Data Sources
Company Financials
Executive Summary
Yatra's objective is to provide our Institutional investors risk adjusted returns and capital appreciation through development-led investment opportunities across the Indian real estate spectrum. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Yatra Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine YATRA's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine YATRA's volatility change over the past year.
Market Performance
7 Day Return
0%
YATRA
0.2%
NL Real Estate
-0.3%
NL Market
1 Year Return
-4.3%
YATRA
-4.6%
NL Real Estate
25.5%
NL Market
Return vs Industry: YATRA matched the Dutch Real Estate industry which returned -4.6% over the past year.
Return vs Market: YATRA underperformed the Dutch Market which returned 25.4% over the past year.
Shareholder returns
| YATRA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.2% | -0.3% |
| 30 Day | 5.3% | -2.1% | -0.08% |
| 90 Day | 20.5% | -0.5% | 7.0% |
| 1 Year | 740.7%-4.3% | -2.1%-4.6% | 27.9%25.5% |
| 3 Year | 602.9%-20.0% | 28.1%18.0% | 19.0%7.1% |
| 5 Year | 1,071.7%-33.2% | 57.8%36.7% | 61.6%31.8% |
Long-Term Price Volatility Vs. Market
How volatile is Yatra Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Is Yatra Capital Limited's (AMS:YATRA) Balance Sheet Strong Enough To Weather A Storm?2 years ago | Simply Wall St
Who Are The Largest Shareholders In Yatra Capital Limited (AMS:YATRA)?Valuation
Is Yatra Capital undervalued compared to its fair value and its price relative to the market?
0.93x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate YATRA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate YATRA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: YATRA is unprofitable, so we can't compare its PE Ratio to the XE Real Estate industry average.
PE vs Market: YATRA is unprofitable, so we can't compare its PE Ratio to the Dutch market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YATRA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YATRA's PB Ratio (0.9x) is in line with the XE Real Estate industry average.
Next Steps
Future Growth
How is Yatra Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
2.5%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yatra Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Yatra Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Yatra Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Yatra Capital performed over the past 5 years?
-37.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YATRA is currently unprofitable.
Growing Profit Margin: YATRA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: YATRA is unprofitable, and losses have increased over the past 5 years at a rate of 37.7% per year.
Accelerating Growth: Unable to compare YATRA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: YATRA is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-6.5%).
Return on Equity
High ROE: YATRA has a negative Return on Equity (-2.91%), as it is currently unprofitable.
Next Steps
Financial Health
How is Yatra Capital's financial position?
Financial Position Analysis
Short Term Liabilities: YATRA's short term assets (€9.3M) exceed its short term liabilities (€286.5K).
Long Term Liabilities: YATRA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YATRA is debt free.
Reducing Debt: YATRA has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if YATRA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YATRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Yatra Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YATRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YATRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YATRA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YATRA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of YATRA's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.2yrs
Average board tenure
CEO
Yatra Capital has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Non-Executive Director | 9yrs | no data | no data | |
| Independent Non-Executive Director | 14.75yrs | no data | 1.01% € 11.4k | |
| Independent Non Executive Chairman | 9.17yrs | no data | no data |
9.2yrs
Average Tenure
65yo
Average Age
Experienced Board: YATRA's board of directors are considered experienced (9.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yatra Capital Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yatra Capital Limited
- Ticker: YATRA
- Exchange: ENXTAM
- Founded: NaN
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: €1.135m
- Shares outstanding: 283.83k
- Website: https://www.yatracapital.com
Location
- Yatra Capital Limited
- No. 4 The Forum
- Second Floor
- Saint Helier
- JE2 4UF
- Jersey
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| YATRA | ENXTAM (Euronext Amsterdam) | Yes | Ordinary Shares | NL | EUR | Dec 2006 |
| YOW | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Dec 2006 |
| YARA.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Dec 2006 |
Biography
Yatra's objective is to provide our Institutional investors risk adjusted returns and capital appreciation through development-led investment opportunities across the Indian real estate spectrum. Since inc...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 20:33 |
| End of Day Share Price | 2021/02/22 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
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.