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.
-27.65%
1.55
43.25%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.72%
EBIT Growth (5y)
18.06%
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)
2.20
Tax Ratio
1.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.89%
ROCE (avg)
5.07%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.23
EV to EBIT
17.16
EV to EBITDA
7.41
EV to Capital Employed
3.95
EV to Sales
1.06
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
23.00%
ROE (Latest)
14.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 47.72%
OPERATING PROFIT(Q)
Highest at USD 19.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.85 %
PRE-TAX PROFIT(Q)
Highest at USD 8.27 MM
NET PROFIT(Q)
Highest at USD 7.1 MM
RAW MATERIAL COST(Y)
Fallen by 1.28% (YoY
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 620.83
CASH AND EQV(HY)
Lowest at USD 247.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 542.6 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.97 times
NET SALES(Q)
Lowest at USD 107.92 MM
INTEREST(Q)
Highest at USD 3.1 MM
Here's what is working for Yext, Inc.
Operating Profit
Highest at USD 19.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.85 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 8.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 8.27 MM has Grown at 42.15%
over average net sales of the previous four periods of USD 5.82 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 1.28% (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 Yext, Inc.
Interest
At USD 3.1 MM has Grown at 35.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 620.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 107.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 3.1 MM
in the last five periods and Increased by 35.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 247.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 542.6 %
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
Debtors Turnover Ratio
Lowest at 5.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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