YTRA:NSC-Yatra Online Inc. (USD)

COMMON STOCK | Travel Services | NASDAQ Capital Market

Last Closing

USD 1.3

Change

+0.05 (+4.00)%

Market Cap

USD 0.28B

Volume

0.13M

Analyst Target

USD 8.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Yatra Online Inc is a development stage company. It is organized as a blank check company.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

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LIND Lindblad Expeditions Holdings ..

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TOUR Tuniu Corp

N/A

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ISPO Inspirato Inc

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ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing YTRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.25% 25% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.25% 25% F 25% F
Trailing 12 Months  
Capital Gain -35.00% 42% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.00% 42% F 25% F
Trailing 5 Years  
Capital Gain -72.34% 38% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.34% 38% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 58% F 68% D+
Dividend Return 8.76% 58% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.09% 25% F 22% F
Risk Adjusted Return 12.15% 58% F 51% F
Market Capitalization 0.28B 27% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector