ENXTAM:YATRA

Stock Analysis Report

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.

Rewards


Snowflake Analysis

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: YATRA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

9.5%

YATRA

0.5%

NL Real Estate

-1.5%

NL Market


1 Year Return

18.2%

YATRA

21.6%

NL Real Estate

13.8%

NL Market

Return vs Industry: YATRA underperformed the Dutch Real Estate industry which returned 23.4% over the past year.

Return vs Market: YATRA exceeded the Dutch Market which returned 14.9% over the past year.


Shareholder returns

YATRAIndustryMarket
7 Day9.5%0.5%-1.5%
30 Day5.6%4.0%-0.4%
90 Day4.0%11.5%2.7%
1 Year18.2%18.2%25.1%21.6%18.6%13.8%
3 Year51.3%-24.2%52.5%39.1%36.4%20.9%
5 Year95.0%-2.3%91.9%61.4%57.1%26.1%

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?

18.21x

Price to Earnings (PE) 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 poor value based on its PE Ratio (16.6x) compared to the Real Estate industry average (13.3x).

PE vs Market: YATRA is good value based on its PE Ratio (16.6x) compared to the Dutch market (20.7x).


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 (0.9x) compared to the XE Real Estate industry average (1.1x).

Future Growth

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

-6.9%

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.

Past Performance

How has Yatra Capital performed over the past 5 years?

-24.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YATRA has high quality earnings.

Growing Profit Margin: YATRA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: YATRA has become profitable over the past 5 years, growing earnings by -24.1% per year.

Accelerating Growth: YATRA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: YATRA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (2.8%).


Return on Equity

High ROE: YATRA's Return on Equity (5.2%) is considered low.


Return on Assets


Return on Capital Employed

Financial Health

How is Yatra Capital's financial position?


Financial Position Analysis

Short Term Liabilities: YATRA's short term assets (€9.5M) exceed its short term liabilities (€288.5K).

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.

Debt Coverage: YATRA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: YATRA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: YATRA has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if YATRA's debt is covered by short term assets.

Dividend

What is Yatra Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.2%markettop25%5.5%industryaverage2.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate YATRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate YATRA's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.

Management

What is the CEO of Yatra Capital's salary, the management and board of directors tenure and is there insider trading?

8.0yrs

Average board tenure


CEO

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


Board Age and Tenure

8.0yrs

Average Tenure

64yo

Average Age

Experienced Board: YATRA's board of directors are considered experienced (8 years average tenure).


Insider Trading

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.


Management Team

  • Vijay Ganesh

    Sr. Investment Administrator


    Board Members

    • George Baird (69yo)

      Non-Executive Director

      • Tenure: 7.8yrs
    • David Hunter (64yo)

      Non-Executive Director

      • Tenure: 13.6yrs
    • Richard Boleat (56yo)

      Non Executive Chairman

      • Tenure: 8yrs

    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: €8.693m
    • Shares outstanding: 2.09m
    • 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 inception Yatra has leveraged the strengths of its Board of Directors, the Investment Committee, and the Investment Manager, to deliver a portfolio of investments diversified by product, location, investment duration and risk profile. Having invested the net funds of the initial EUR 100 million raised in nine investments, Yatra successfully raised a further EUR 120 million by way of a Secondary Offering and Placing in October 2007. Investing through its wholly owned subsidiary K2 Property Limited, a fund registered in Mauritius, the Investment Manager applies in-depth market research and a rigorous due diligence process to source and secure attractive investment opportunities. The strategy is implemented through joint venture partners with extensive sector specific experience, entrepreneurship, and insight into local real estate markets and asset classes. 


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2020/01/23 21:19
    End of Day Share Price2020/01/22 00:00
    Earnings2019/03/31
    Annual Earnings2019/03/31


    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.