Yatra Online, Inc.
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YATRA ONLINE INC's gross profit margin for the second quarter of its fiscal year 2020 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. YATRA ONLINE INC has weak liquidity. Currently, the Quick Ratio is 0.93 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 17.35% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q2 FY20 | Q2 FY19 |
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Net Sales ($mil) | 3.65 | 24.08 |
EBITDA ($mil) | -2.03 | -1.51 |
EBIT ($mil) | -3.94 | -3.84 |
Net Income ($mil) | -4.07 | -5.49 |
Balance Sheet | Q2 FY20 | Q2 FY19 |
---|---|---|
Cash & Equiv. ($mil) | 36.22 | 28.03 |
Total Assets ($mil) | 91.05 | 147.4 |
Total Debt ($mil) | 9.36 | 15.79 |
Equity ($mil) | 25.95 | 22.11 |
Profitability | Q2 FY20 | Q2 FY19 |
---|---|---|
Gross Profit Margin | 19.53 | 23.18 |
EBITDA Margin | -55.56 | -6.25 |
Operating Margin | -107.95 | -15.96 |
Sales Turnover | 0.5 | 0.84 |
Return on Assets | -5.91 | -14.4 |
Return on Equity | -20.74 | -96.0 |
Debt | Q2 FY20 | Q2 FY19 |
---|---|---|
Current Ratio | 1.1 | 0.9 |
Debt/Capital | 0.27 | 0.42 |
Interest Expense | 0.44 | 0.72 |
Interest Coverage | -8.91 | -5.36 |
Share Data | Q2 FY20 | Q2 FY19 |
---|---|---|
Shares outstanding (mil) | 60.02 | 45.64 |
Div / share | 0.0 | 0.0 |
EPS | -0.07 | -0.12 |
Book value / share | 0.43 | 0.48 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 807588.0 | 463677.0 |
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 5.16 indicates a premium versus the S&P 500 average of 4.02 and a significant discount versus the subsector average of 17.72. The price-to-sales ratio is above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, YATRA ONLINE INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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YTRA NM | Peers 71.40 | YTRA 7.19 | Peers 35.60 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. YTRA's P/E is negative making this valuation measure meaningless. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. YTRA is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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YTRA NM | Peers 196.49 | YTRA NA | Peers 1.19 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. YTRA's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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YTRA 5.16 | Peers 17.72 | YTRA 77.78 | Peers 39.73 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. YTRA is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. YTRA is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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YTRA 2.92 | Peers 7.84 | YTRA -63.12 | Peers 33.00 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. YTRA is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. YTRA significantly trails its peers on the basis of sales growth. |
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