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 3.14%, 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.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.14% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
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.
3.14%
1.63
46.59%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.61%
EBIT Growth (5y)
15.50%
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)
2.49
Tax Ratio
1.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.51%
ROCE (avg)
5.07%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
200
Industry P/E
Price to Book Value
8.20
EV to EBIT
321.21
EV to EBITDA
30.35
EV to Capital Employed
36.39
EV to Sales
2.42
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
11.33%
ROE (Latest)
4.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
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%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.94 times
OPERATING PROFIT(Q)
Highest at USD 15.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.95 %
PRE-TAX PROFIT(Q)
Highest at USD 5.48 MM
EPS(Q)
Highest at USD 0.03
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 327.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at -6.95 %
INTEREST(Q)
Highest at USD 2.28 MM
Here's what is working for Yext, Inc.
Operating Cash Flow
Highest at USD 67.62 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)
Pre-Tax Profit
At USD 5.48 MM has Grown at 130.18%
over average net sales of the previous four periods of USD 2.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.13 MM has Grown at 108.21%
over average net sales of the previous four periods of USD 2.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 15.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 7.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yext, Inc.
Interest
At USD 2.28 MM has Grown at 254.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.28 MM
in the last five periods and Increased by 254.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 327.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -6.95 %
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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