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YTRA

Yatra OnlineNasdaqCM:YTRA Stock Report

Market Cap

US$120.8m

7D

-13.3%

1Y

0.5%

Updated

02 Dec, 2021

Data

Company Financials +
YTRA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

YTRA Stock Overview

Yatra Online, Inc. operates as an online travel company in India and internationally.

Yatra Online Competitors

Airbnb

NasdaqGS:ABNB

US$102.1b

Expedia Group

NasdaqGS:EXPE

US$23.6b

MakeMyTrip

NasdaqGS:MMYT

US$2.6b

Microsoft

NasdaqGS:MSFT

US$2.5t

Price History & Performance

Summary of all time highs, changes and price drops for Yatra Online
Historical stock prices
Current Share PriceUS$1.95
52 Week HighUS$2.94
52 Week LowUS$1.64
Beta1.82
1 Month Change-19.26%
3 Month Change1.56%
1 Year Change0.52%
3 Year Change-62.28%
5 Year Changen/a
Change since IPO-80.50%

Recent News & Updates

Jul 05
Is Yatra Online (NASDAQ:YTRA) A Risky Investment?

Is Yatra Online (NASDAQ:YTRA) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Jun 13
Yatra Online, Inc. (NASDAQ:YTRA) Analysts Just Slashed This Year's Estimates

Yatra Online, Inc. (NASDAQ:YTRA) Analysts Just Slashed This Year's Estimates

The analysts covering Yatra Online, Inc. ( NASDAQ:YTRA ) delivered a dose of negativity to shareholders today, by...

Jun 10
Analysts Have Lowered Expectations For Yatra Online, Inc. (NASDAQ:YTRA) After Its Latest Results

Analysts Have Lowered Expectations For Yatra Online, Inc. (NASDAQ:YTRA) After Its Latest Results

Yatra Online, Inc. ( NASDAQ:YTRA ) just released its latest full-year report and things are not looking great...

Shareholder Returns

YTRAUS HospitalityUS Market
7D-13.3%-10.5%-4.9%
1Y0.5%-3.1%17.8%

Return vs Industry: YTRA exceeded the US Hospitality industry which returned -3.1% over the past year.

Return vs Market: YTRA underperformed the US Market which returned 17.8% over the past year.

Price Volatility

Is YTRA's price volatile compared to industry and market?
YTRA volatility
YTRA Average Weekly Movement7.0%
Hospitality Industry Average Movement6.7%
Market Average Movement6.0%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.4%

Stable Share Price: YTRA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: YTRA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20051,006Dhruv Shringihttps://www.yatra.com

Yatra Online, Inc. operates as an online travel company in India and internationally. It operates in Air Ticketing, and Hotels and Packages segments. The company provides travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers.

Yatra Online Fundamentals Summary

How do Yatra Online's earnings and revenue compare to its market cap?
YTRA fundamental statistics
Market Cap₹9.04b
Earnings (TTM)-₹1.18b
Revenue (TTM)₹1.39b

6.3x

P/S Ratio

-7.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YTRA income statement (TTM)
Revenue₹1.39b
Cost of Revenue₹889.71m
Gross Profit₹496.47m
Expenses₹1.68b
Earnings-₹1.18b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-19.65
Gross Margin35.82%
Net Profit Margin-85.22%
Debt/Equity Ratio0.5%

How did YTRA perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YTRA ($1.95) is trading below our estimate of fair value ($4.61)

Significantly Below Fair Value: YTRA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YTRA is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.

PE vs Market: YTRA is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YTRA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YTRA is overvalued based on its PB Ratio (7.8x) compared to the US Hospitality industry average (3x).


Future Growth

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

102.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YTRA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: YTRA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: YTRA's is expected to become profitable in the next 3 years.

Revenue vs Market: YTRA's revenue (54.4% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: YTRA's revenue (54.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if YTRA's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Yatra Online performed over the past 5 years?

38.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YTRA is currently unprofitable.

Growing Profit Margin: YTRA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YTRA is unprofitable, but has reduced losses over the past 5 years at a rate of 38.2% per year.

Accelerating Growth: Unable to compare YTRA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YTRA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (79.7%).


Return on Equity

High ROE: YTRA has a negative Return on Equity (-105.69%), as it is currently unprofitable.


Financial Health

How is Yatra Online's financial position?


Financial Position Analysis

Short Term Liabilities: YTRA's short term assets (₹3.6B) exceed its short term liabilities (₹3.0B).

Long Term Liabilities: YTRA's short term assets (₹3.6B) exceed its long term liabilities (₹892.4M).


Debt to Equity History and Analysis

Debt Level: YTRA has more cash than its total debt.

Reducing Debt: YTRA's debt to equity ratio has reduced from 135.5% to 0.5% over the 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: YTRA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if YTRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Yatra Online current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate YTRA'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 YTRA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YTRA'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 YTRA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Dhruv Shringi (48 yo)

13.42yrs

Tenure

Mr. Dhruv Shringi is a Co-Founder of Yatra Online, Inc. and has been its Chief Executive Officer since June 2008. Mr. Shringi served as Director of Group Operations and Technology at ebookers limited since...


Leadership Team

Experienced Management: YTRA's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: YTRA's board of directors are considered experienced (3.7 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.


Top Shareholders

Company Information

Yatra Online, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Yatra Online, Inc.
  • Ticker: YTRA
  • Exchange: NasdaqCM
  • Founded: 2005
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: US$120.812m
  • Shares outstanding: 60.11m
  • Website: https://www.yatra.com

Number of Employees


Location

  • Yatra Online, Inc.
  • Plot No. 272
  • Gulf Adiba, 4th Floor
  • Gurugram
  • Haryana
  • 122008
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/02 00:05
End of Day Share Price2021/12/01 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.