| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
YTRA Stock Overview
Yatra Online, Inc. operates as an online travel company in India and internationally.
Yatra Online Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.38 |
| 52 Week High | US$2.69 |
| 52 Week Low | US$1.32 |
| Beta | 1.71 |
| 1 Month Change | 20.81% |
| 3 Month Change | 25.93% |
| 1 Year Change | 7.69% |
| 3 Year Change | -33.15% |
| 5 Year Change | -79.23% |
| Change since IPO | -76.20% |
Recent News & Updates
Yatra Online: Underfollowed Indian Gem With A Huge Upside Potential
Yatra Online (YTRA) is India's well-known and trusted OTA (Online Travel Agency) brand. Yatra, listed and mostly ignored on Nasdaq, has a low valuation due to the pandemic and a failed merger with Ebix. The Indian travel industry is recovering fast from the pandemic and is expected to grow rapidly. Yatra has filed for the IPO of its wholly-owned subsidiary in the stock market in India, where Yatra's peers carry much higher valuations. Recovering travel and imminent IPO in India could propel the languishing Yatra stock in Nasdaq much higher.
Yatra Online: Attractive With Travel Recovery And Upcoming IPO Of Subsidiary
Yatra Online is the second-largest online travel agency in India and the largest online corporate travel provider. Due to revenue decline during COVID-19 and due to lack of recognition in the US, Yatra shares are trading at a very low valuation. Yatra's revenue is expected to recover to pre-COVID levels and may do even better due to improved efficiency and the signing of new customers. Yatra recently filed for IPO in India for its wholly owned India subsidiary at potentially a multifold valuation of the parent. IPO of subsidiary along with recovering revenue make YTRA stock very attractive at current levels.
Shareholder Returns
| YTRA | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 11.5% | -3.5% | -2.5% |
| 1Y | 7.7% | -32.1% | -21.2% |
Return vs Industry: YTRA exceeded the US Hospitality industry which returned -32.1% over the past year.
Return vs Market: YTRA exceeded the US Market which returned -21.2% over the past year.
Price Volatility
| YTRA volatility | |
|---|---|
| YTRA Average Weekly Movement | 8.1% |
| Hospitality Industry Average Movement | 9.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: YTRA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: YTRA's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,006 | Dhruv Shringi | https://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
| YTRA fundamental statistics | |
|---|---|
| Market Cap | ₹11.42b |
| Earnings (TTM) | -₹477.85m |
| Revenue (TTM) | ₹1.99b |
5.7x
P/S Ratio-23.9x
P/E RatioIs YTRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YTRA income statement (TTM) | |
|---|---|
| Revenue | ₹1.99b |
| Cost of Revenue | ₹1.18b |
| Gross Profit | ₹808.21m |
| Other Expenses | ₹1.29b |
| Earnings | -₹477.85m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.86 |
| Gross Margin | 40.63% |
| Net Profit Margin | -24.02% |
| Debt/Equity Ratio | 40.2% |
How did YTRA perform over the long term?
See historical performance and comparisonValuation
Is YTRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for YTRA?
Other financial metrics that can be useful for relative valuation.
| What is YTRA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹11.42b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.4x |
| Enterprise Value/EBITDA | -210.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does YTRA's PS Ratio compare to its peers?
| YTRA PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
TOUR Tuniu | 2.8x | n/a | US$160.8m |
LIND Lindblad Expeditions Holdings | 1.9x | 31.5% | US$413.1m |
PRSI Portsmouth Square | 1.2x | n/a | US$30.5m |
SOND Sonder Holdings | 0.9x | 28.3% | US$252.1m |
YTRA Yatra Online | 5.7x | 56.8% | US$144.7m |
Price-To-Sales vs Peers: YTRA is expensive based on its Price-To-Sales Ratio (5.7x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does YTRA's PE Ratio compare vs other companies in the US Hospitality Industry?
Price-To-Sales vs Industry: YTRA is expensive based on its Price-To-Sales Ratio (5.7x) compared to the US Hospitality industry average (1.6x)
Price to Sales Ratio vs Fair Ratio
What is YTRA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.7x |
| Fair PS Ratio | 3.3x |
Price-To-Sales vs Fair Ratio: YTRA is expensive based on its Price-To-Sales Ratio (5.7x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).
Share Price vs Fair Value
What is the Fair Price of YTRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: YTRA ($2.38) is trading below our estimate of fair value ($4.98)
Significantly Below Fair Value: YTRA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YTRA's PEG Ratio to determine if it is good value.
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Future Growth
How is Yatra Online forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
111.4%
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 (1.9%).
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 is expected to become profitable in the next 3 years.
Revenue vs Market: YTRA's revenue (56.8% per year) is forecast to grow faster than the US market (8.2% per year).
High Growth Revenue: YTRA's revenue (56.8% 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
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Past Performance
How has Yatra Online performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
53.8%
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 53.8% 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 (119.6%).
Return on Equity
High ROE: YTRA has a negative Return on Equity (-54.07%), as it is currently unprofitable.
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Financial Health
How is Yatra Online's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: YTRA's short term assets (₹4.2B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: YTRA's short term assets (₹4.2B) exceed its long term liabilities (₹392.7M).
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 increased from 1.1% to 40.2% 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 a year 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.
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Dividend
What is Yatra Online current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as YTRA has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
9.8yrs
Average management tenure
CEO
Dhruv Shringi (49 yo)
14.08yrs
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 seasoned and experienced (9.8 years average tenure).
Board Members
Experienced Board: YTRA's board of directors are considered experienced (3.5 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 5%.
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
- Implied Market Cap: US$144.690m
- Shares outstanding: 60.79m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/03 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.