ENXTAM:YATRA

Stock Analysis Report

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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


Snowflake Analysis

Flawless balance sheet and overvalued.

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

-0.07%

NL Real Estate

2.2%

NL Market


1 Year Return

-21.4%

YATRA

-0.1%

NL Real Estate

0.2%

NL Market

Return vs Industry: YATRA underperformed the Dutch Real Estate industry which returned -0% over the past year.

Return vs Market: YATRA underperformed the Dutch Market which returned -0.6% over the past year.


Shareholder returns

YATRAIndustryMarket
7 Day0%-0.07%2.2%
30 Day-5.3%9.8%15.2%
90 Day-4.7%4.8%10.4%
1 Year590.9%-21.4%2.4%-0.1%2.6%0.2%
3 Year917.0%-42.0%28.2%18.0%10.3%-0.8%
5 Year870.1%-44.7%70.4%46.9%43.8%18.0%

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

Valuation

Is Yatra Capital undervalued compared to its fair value and its price relative to the market?

0.75x

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 is good value based on its PB Ratio (0.8x) compared to the XE Real Estate industry average (1x).


Next Steps

Future Growth

How is Yatra Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.9%

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

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 (-0.3%).


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: YATRA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: YATRA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 22.1% each year


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?

8.8yrs

Average board tenure


CEO

Yatra Capital has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
George Baird
Independent Non-Executive Director8.67yrsno datano data
David Hunter
Independent Non-Executive Director14.42yrsno data1.01%
€ 9.3k
Richard Boleat
Independent Non Executive Chairman8.83yrsno datano data

8.8yrs

Average Tenure

65yo

Average Age

Experienced Board: YATRA's board of directors are considered experienced (8.8 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:
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: €919.615k
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YATRAENXTAM (Euronext Amsterdam)YesOrdinary SharesNLEURDec 2006
YOWDB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2006
0NO2LSE (London Stock Exchange)YesOrdinary SharesGBEURDec 2006
YARA.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/27 20:22
End of Day Share Price2020/11/24 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.