Yelp, Inc. (YELP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yelp, Inc.

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Why is Yelp, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 51.31%

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 Report

Verdict Report

How 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.

-31.1%

-0.50

35.65%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.91%

EBIT Growth (5y)

48.81%

EBIT to Interest (avg)

81.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

1.85

Tax Ratio

28.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

24.11%

ROE (avg)

10.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.78

EV to EBIT

9.32

EV to EBITDA

7.10

EV to Capital Employed

3.99

EV to Sales

1.22

PEG Ratio

13.63

Dividend Yield

ROCE (Latest)

42.81%

ROE (Latest)

20.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 371.38 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.5 times

RAW MATERIAL COST(Y)

Fallen by 1.37% (YoY

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 662.9 MM

Here's what is working for Yelp, Inc.

Debtors Turnover Ratio

Highest at 9.5 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at USD 371.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by 1.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Yelp, Inc.

Cash and Eqv

Lowest at USD 662.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents