Yatra Online Stock Probability Of Bankruptcy

YTRA Stock

USD 1.40 0.03 2.10%

Yatra Online's odds of distress is over 65% at this time. It has high probability to experience some financial crunch in the next few years. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Yatra balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Yatra Online Piotroski F Score and Yatra Online Altman Z Score analysis.

For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.

The current year's Enterprise Value is expected to grow to about 23.2 B

Yatra Online Company chance of distress Analysis

Yatra Online's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Yatra Online Probability Of Bankruptcy

Over 77%

Most of Yatra Online's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yatra Online is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Yatra Online probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Yatra Online odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Yatra Online financial health.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatra Online. If investors know Yatra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatra Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Earnings Share

(0.02)

Revenue Per Share

66.465

Quarterly Revenue Growth

(0.05)

Return On Assets

(0.02)

The market value of Yatra Online is measured differently than its book value, which is the value of Yatra that is recorded on the company's balance sheet. Investors also form their own opinion of Yatra Online's value that differs from its market value or its book value, called intrinsic value, which is Yatra Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatra Online's market value can be influenced by many factors that don't directly affect Yatra Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.68	-0.34	-0.26	0.5	0.57	0.48	0.11	0.53	0.56	0.23	0.31	0.52	-0.39	0.36	0.24	0.42	0.27	0.23	0.2	0.03	0.25	0.22	0.06
Total Stockholder Equity	0.68		0.03	0.32	-0.03	0.03	-0.11	0.16	-0.2	-0.09	-0.22	-0.07	0.85	-0.48	0.36	0.27	-0.15	0.23	-0.13	-0.13	-0.35	-0.15	0.27	0.1
Net Debt	-0.34	0.03		0.28	-0.56	-0.33	-0.5	-0.49	-0.54	-0.52	0.26	-0.57	0.15	-0.04	-0.24	-0.16	-0.19	-0.16	0.4	-0.02	0.05	0.24	-0.09	0.16
Retained Earnings	-0.26	0.32	0.28		-0.29	-0.63	-0.66	-0.09	-0.85	-0.85	-0.72	0.01	0.61	-0.35	0.33	0.46	-0.93	-0.59	-0.62	-0.71	-0.53	-0.64	-0.52	-0.55
Accounts Payable	0.5	-0.03	-0.56	-0.29		0.71	0.78	0.2	0.69	0.57	0.34	0.88	-0.04	-0.05	0.18	0.16	0.2	-0.08	0.18	-0.07	-0.2	0.37	-0.17	-0.48
Net Receivables	0.57	0.03	-0.33	-0.63	0.71		0.89	0.23	0.78	0.86	0.69	0.43	-0.23	0.02	0.13	-0.05	0.6	0.48	0.57	0.16	0.02	0.56	0.41	0.13
Good Will	0.48	-0.11	-0.5	-0.66	0.78	0.89		0.06	0.85	0.77	0.6	0.56	-0.28	-0.02	0.16	0.04	0.53	0.33	0.42	0.28	0.12	0.53	0.31	0.04
Short Term Investments	0.11	0.16	-0.49	-0.09	0.2	0.23	0.06		0.12	0.37	-0.2	0.22	-0.2	0.24	-0.02	-0.18	0.01	0.48	-0.21	-0.21	-0.56	-0.23	0.4	0.03
Total Liab	0.53	-0.2	-0.54	-0.85	0.69	0.78	0.85	0.12		0.9	0.62	0.46	-0.37	0.1	0.02	-0.08	0.75	0.33	0.51	0.48	0.4	0.54	0.24	0.16
Total Current Assets	0.56	-0.09	-0.52	-0.85	0.57	0.86	0.77	0.37	0.9		0.6	0.28	-0.41	0.22	-0.08	-0.26	0.84	0.59	0.49	0.44	0.23	0.49	0.49	0.32
Short Term Debt	0.23	-0.22	0.26	-0.72	0.34	0.69	0.6	-0.2	0.62	0.6		0.03	-0.38	0.19	-0.3	-0.37	0.69	0.34	0.94	0.48	0.31	0.92	0.3	0.32
Intangible Assets	0.31	-0.07	-0.57	0.01	0.88	0.43	0.56	0.22	0.46	0.28	0.03		0.05	-0.2	0.39	0.42	-0.16	-0.37	-0.12	-0.17	-0.37	0.04	-0.38	-0.75
Common Stock	0.52	0.85	0.15	0.61	-0.04	-0.23	-0.28	-0.2	-0.37	-0.41	-0.38	0.05		-0.64	0.48	0.53	-0.43	-0.29	-0.27	-0.29	-0.26	-0.27	-0.24	-0.26
Net Tangible Assets	-0.39	-0.48	-0.04	-0.35	-0.05	0.02	-0.02	0.24	0.1	0.22	0.19	-0.2	-0.64		-0.86	-0.87	0.27	0.28	0.14	0.12	0.04	0.2	0.2	0.24
Long Term Debt	0.36	0.36	-0.24	0.33	0.18	0.13	0.16	-0.02	0.02	-0.08	-0.3	0.39	0.48	-0.86		0.96	-0.33	-0.23	-0.26	-0.27	-0.09	-0.44	-0.16	-0.3
Long Term Debt Total	0.24	0.27	-0.16	0.46	0.16	-0.05	0.04	-0.18	-0.08	-0.26	-0.37	0.42	0.53	-0.87	0.96		-0.46	-0.48	-0.32	-0.33	-0.06	-0.46	-0.43	-0.47
Capital Surpluse	0.42	-0.15	-0.19	-0.93	0.2	0.6	0.53	0.01	0.75	0.84	0.69	-0.16	-0.43	0.27	-0.33	-0.46		0.59	0.61	0.71	0.56	0.63	0.51	0.59
Long Term Investments	0.27	0.23	-0.16	-0.59	-0.08	0.48	0.33	0.48	0.33	0.59	0.34	-0.37	-0.29	0.28	-0.23	-0.48	0.59		0.34	0.27	0.06	0.29	0.95	0.82
Short Long Term Debt	0.23	-0.13	0.4	-0.62	0.18	0.57	0.42	-0.21	0.51	0.49	0.94	-0.12	-0.27	0.14	-0.26	-0.32	0.61	0.34		0.37	0.39	0.86	0.25	0.41
Property Plant Equipment	0.2	-0.13	-0.02	-0.71	-0.07	0.16	0.28	-0.21	0.48	0.44	0.48	-0.17	-0.29	0.12	-0.27	-0.33	0.71	0.27	0.37		0.47	0.43	0.4	0.43
Current Deferred Revenue	0.03	-0.35	0.05	-0.53	-0.2	0.02	0.12	-0.56	0.4	0.23	0.31	-0.37	-0.26	0.04	-0.09	-0.06	0.56	0.06	0.39	0.47		0.24	-0.02	0.48
Net Invested Capital	0.25	-0.15	0.24	-0.64	0.37	0.56	0.53	-0.23	0.54	0.49	0.92	0.04	-0.27	0.2	-0.44	-0.46	0.63	0.29	0.86	0.43	0.24		0.21	0.26
Net Working Capital	0.22	0.27	-0.09	-0.52	-0.17	0.41	0.31	0.4	0.24	0.49	0.3	-0.38	-0.24	0.2	-0.16	-0.43	0.51	0.95	0.25	0.4	-0.02	0.21		0.79
Capital Stock	0.06	0.1	0.16	-0.55	-0.48	0.13	0.04	0.03	0.16	0.32	0.32	-0.75	-0.26	0.24	-0.3	-0.47	0.59	0.82	0.41	0.43	0.48	0.26	0.79

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	159.7M	(841.4M)	(86.2M)	1.3B	(546.9M)	(574.2M)
Total Current Liabilities	6.4B	3.3B	4.1B	4.6B	4.4B	5.2B
Non Current Liabilities Total	839.9M	1.1B	387.8M	491.2M	339.6M	505.5M
Total Assets	8.8B	5.6B	5.5B	6.8B	12.2B	7.3B
Total Current Assets	6.1B	3.6B	3.8B	5.1B	10.2B	5.5B
Total Cash From Operating Activities	(550.4M)	1.0B	(833.9M)	(1.5B)	(1.4B)	(1.5B)

	Return On Equity	-0.0824
	Return On Asset	-0.0225
	Profit Margin	(0.09) %
	Operating Margin	(0.03) %
	Current Valuation	63.19 M
	Shares Outstanding	59.91 M
	Shares Owned By Insiders	15.91 %
	Shares Owned By Institutions	43.40 %
	Number Of Shares Shorted	45.27 K
	Price To Earning	(2.09) X
	Price To Book	1.36 X
	Price To Sales	0.02 X
	Revenue	4.22 B
	Gross Profit	776.4 M
	EBITDA	406.6 M
	Net Income	(45.1 M)
	Cash And Equivalents	1.37 B
	Cash Per Share	22.50 X
	Total Debt	853.9 M
	Debt To Equity	0.70 %
	Current Ratio	1.00 X
	Book Value Per Share	90.08 X
	Cash Flow From Operations	(1.42 B)
	Short Ratio	0.32 X
	Earnings Per Share	(0.02) X
	Price To Earnings To Growth	1.12 X
	Target Price	3.98
	Number Of Employees	1.27 K
	Beta	1.25
	Market Capitalization	83.87 M
	Total Asset	12.17 B
	Retained Earnings	(15.47 B)
	Working Capital	6.57 B
	Net Asset	12.17 B

Yatra Online Stock Probability Of Bankruptcy

Yatra Online Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Yatra Online Probability Of Bankruptcy

Yatra Probability Of Bankruptcy Driver Correlations

Yatra Probability Of Bankruptcy Peer Comparison

Yatra Online Main Bankruptcy Drivers

Yatra Fundamentals

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