NasdaqCM:YTRA

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Concerning outlook with worrying balance sheet.

Risks

  • Yatra Online is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Yatra Online's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.4%

NasdaqCM:YTRA

2.1%

US Online Retail

-1.0%

US Market


1 Year Return

-20.0%

NasdaqCM:YTRA

-2.1%

US Online Retail

-0.4%

US Market

YTRA underperformed the Online Retail industry which returned -4.3% over the past year.

YTRA underperformed the Market in United States of America which returned -1.7% over the past year.


Share holder returns

YTRAIndustryMarket
7 Day-1.4%2.1%-1.0%
30 Day-4.9%-5.7%-3.3%
90 Day-8.5%-1.0%0.4%
1 Year-20.0%-20.0%-2.1%-2.1%1.8%-0.4%
3 Yearn/a91.5%91.2%39.4%30.4%
5 Yearn/a214.8%192.2%54.2%37.1%

Price Volatility Vs. Market

How volatile is Yatra Online's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Yatra Online undervalued based on future cash flows and its price relative to the stock market?

5.24x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Yatra Online to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Yatra Online to establish if it is available at substantial discount.


Price Based on Earnings

Yatra Online is loss making, we can't compare its value to the US Online Retail industry average.

Yatra Online is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Yatra Online, we can't assess if its growth is good value.


Price Based on Value of Assets

Yatra Online is overvalued based on assets compared to the US Online Retail industry average.


Next Steps

Future Growth

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

-0.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Yatra Online's revenue is expected to grow by 8.8% yearly, however this is not considered high growth (20% yearly).

Yatra Online is not considered high growth as it is expected to be loss making for the next 1-3 years.

Yatra Online's revenue growth is expected to exceed the United States of America market average.

Unable to compare Yatra Online's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Yatra Online's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Yatra Online will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Yatra Online performed over the past 5 years?

1.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Yatra Online does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Yatra Online's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Yatra Online's 1-year growth to the US Online Retail industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Yatra Online has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Yatra Online has efficiently used its assets last year compared to the US Online Retail industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Yatra Online improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Yatra Online's financial position?


Financial Position Analysis

Yatra Online's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Yatra Online's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Yatra Online's level of debt (49.3%) compared to net worth is high (greater than 40%).

Unable to establish if Yatra Online's debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 8.3x debt.


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.

Yatra Online has less than a year of cash runway based on current free cash flow.

Yatra Online has less than a year of cash runway if free cash flow continues to grow at historical rates of 51.6% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Yatra Online's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Yatra Online's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Yatra Online has not reported any payouts.

Unable to verify if Yatra Online's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Yatra Online has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

10.0yrs

Average management tenure


CEO

Dhruv Shringi (46yo)

11.2yrs

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 ...


Management Age and Tenure

10.0yrs

Average Tenure

49.5yo

Average Age

The average tenure for the Yatra Online management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

2.7yrs

Average Tenure

55yo

Average Age

The average tenure for the Yatra Online board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Sunny Sodhi (42yo)

    Chief Operating Officer of Corporate Travel & Head of Industry Relations

  • Manish Amin (53yo)

    Chief Information and Technology Officer

    • Tenure: 13.6yrs
  • Sabina Chopra

    Co-Founder & COO of Corporate Hotels

  • Akash Poddar (51yo)

    Chief Operating Officer of B2B Business

    • Tenure: 8.9yrs
  • Sharat Dhall (50yo)

    Chief Operating Officer of B2C Business

    • Tenure: 2.8yrs
  • Dhruv Shringi (46yo)

    Co-Founder

    • Tenure: 11.2yrs
  • Rajesh Bhanot

    Chief Customer Experience Officer

  • Dhiresh Sharma

    Chief Business Officer of Activities

  • Manish Hemrajani

    VP of Corporate Development & Investor Relations

    • Tenure: 2.5yrs
  • Alok Vaish (49yo)

    Chief Financial Officer

    • Tenure: 11.7yrs

Board Members

  • Sudhir Sethi (61yo)

    Chairman of the Board

  • Dhruv Shringi (46yo)

    Co-Founder

    • Tenure: 13.7yrs
  • Neelam Dhawan (60yo)

    Independent Director

    • Tenure: 0.6yrs
  • Sanjay Arora (52yo)

    Non-Executive Director

    • Tenure: 2.7yrs
  • Sean Aggarwal (53yo)

    Non-Executive Director

    • Tenure: 1.4yrs
  • Murlidhara Kadaba (57yo)

    Non-Executive Director

    • Tenure: 2.7yrs

Company Information

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


Key Information

  • Name: Yatra Online, Inc.
  • Ticker: YTRA
  • Exchange: NasdaqCM
  • Founded: 2005
  • Industry: internet and direct marketing retail
  • Sector: retail
  • Market Cap: US$173.651m
  • Shares outstanding: 42.46m
  • Website: Click here

Number of Employees


Location

  • Yatra Online, Inc.
  • Tower-B
  • 1101-03, 11th Floor
  • Gurugram
  • Haryana
  • 122002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YTRANasdaqCM (Nasdaq Capital Market)YesOrdinary SharesUSUSDDec 2016
26YBST (Boerse-Stuttgart)YesOrdinary SharesDEEURDec 2016

Biography

Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing, and Hotels and Packages segments. The company provides travel-related services, incl ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 00:51
End of Day Share Price2019/08/16 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.