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YTRA

Yatra Online NasdaqCM:YTRA Stock Report

Last Price

US$2.38

Market Cap

US$144.7m

7D

11.5%

1Y

7.7%

Updated

03 Jul, 2022

Data

Company Financials +
YTRA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

YTRA Stock Overview

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

Yatra Online Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yatra Online
Historical stock prices
Current Share PriceUS$2.38
52 Week HighUS$2.69
52 Week LowUS$1.32
Beta1.71
1 Month Change20.81%
3 Month Change25.93%
1 Year Change7.69%
3 Year Change-33.15%
5 Year Change-79.23%
Change since IPO-76.20%

Recent News & Updates

Jun 15

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.

Apr 28

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

YTRAUS HospitalityUS Market
7D11.5%-3.5%-2.5%
1Y7.7%-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

Is YTRA's price volatile compared to industry and market?
YTRA volatility
YTRA Average Weekly Movement8.1%
Hospitality Industry Average Movement9.3%
Market Average Movement8.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.3%

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

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₹11.42b
Earnings (TTM)-₹477.85m
Revenue (TTM)₹1.99b

5.7x

P/S Ratio

-23.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin40.63%
Net Profit Margin-24.02%
Debt/Equity Ratio40.2%

How did YTRA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is YTRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

YTRA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.4x
Enterprise Value/EBITDA-210.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does YTRA's PS Ratio compare to its peers?

YTRA PS Ratio vs Peers
The above table shows the PS ratio for YTRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.7x
TOUR Tuniu
2.8xn/aUS$160.8m
LIND Lindblad Expeditions Holdings
1.9x31.5%US$413.1m
PRSI Portsmouth Square
1.2xn/aUS$30.5m
SOND Sonder Holdings
0.9x28.3%US$252.1m
YTRA Yatra Online
5.7x56.8%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.

YTRA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.7x
Fair PS Ratio3.3x

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

5/6

Future 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

0/6

Past 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

4/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.