ScoreWhy is Yelp, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 51.31%
3
With ROE of 20.17%, it has a fair valuation with a 3.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.37%, its profits have risen by 6.2% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yelp, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yelp, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yelp, Inc.
-33.97%
-0.50
35.65%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.91%
EBIT Growth (5y)
49.38%
EBIT to Interest (avg)
81.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.85
Tax Ratio
28.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.11%
ROE (avg)
10.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.04
EV to EBIT
5.98
EV to EBITDA
4.53
EV to Capital Employed
2.88
EV to Sales
0.78
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
48.23%
ROE (Latest)
21.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 331.2 MM
ROCE(HY)
Highest at 20.45%
-10What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 434.76 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.05 %
PRE-TAX PROFIT(Q)
Lowest at USD 35.2 MM
NET PROFIT(Q)
Lowest at USD 20.89 MM
EPS(Q)
Lowest at USD 0.3
Here's what is working for Yelp, Inc.
Operating Cash Flow
Highest at USD 331.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 17.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Yelp, Inc.
Net Profit
At USD 20.89 MM has Fallen at -44.14%
over average net sales of the previous four periods of USD 37.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 35.2 MM has Fallen at -32.79%
over average net sales of the previous four periods of USD 52.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Lowest at USD 35.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 20.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 434.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 7.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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