ScoreWhy is Yext, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.39%
- The company has been able to generate a Return on Equity (avg) of 1.39% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 67.62 MM
- ROCE(HY) Highest at 4.72%
- NET PROFIT(Q) At USD 5.13 MM has Grown at 108.21%
3
With ROE of 4.10%, it has a risky valuation with a 8.20 Price to Book Value
- Over the past year, while the stock has generated a return of 19.63%, its profits have risen by 196.4% ; the PEG ratio of the company is 1
4
High Institutional Holdings at 84.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yext, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yext, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yext, Inc.
-31.46%
1.55
43.25%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.42%
EBIT Growth (5y)
17.21%
EBIT to Interest (avg)
-45.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
2.30
Tax Ratio
1.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.25%
ROCE (avg)
5.07%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
4.57
EV to EBIT
30.30
EV to EBITDA
11.63
EV to Capital Employed
5.38
EV to Sales
1.52
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
17.77%
ROE (Latest)
13.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 63.54 MM
ROCE(HY)
Highest at 16.74%
OPERATING PROFIT(Q)
Highest at USD 16.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.52 %
PRE-TAX PROFIT(Q)
Highest at USD 6.11 MM
NET PROFIT(Q)
Highest at USD 5.62 MM
-13What is not working for the Company
INTEREST(HY)
At USD 4.63 MM has Grown at 1,239.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 689.74
CASH AND EQV(HY)
Lowest at USD 340.96 MM
DEBT-EQUITY RATIO
(HY)
Highest at 23.38 %
Here's what is working for Yext, Inc.
Operating Cash Flow
Highest at USD 63.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 16.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 6.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Yext, Inc.
Interest
At USD 4.63 MM has Grown at 1,239.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 689.74 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Cash and Eqv
Lowest at USD 340.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 23.38 %
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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