Yelp Inc Stock Return On Equity

YELP Stock

USD 35.58 0.26 0.73%

Yelp Inc fundamentals help investors to digest information that contributes to Yelp's financial success or failures. It also enables traders to predict the movement of Yelp Stock. The fundamental analysis module provides a way to measure Yelp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yelp stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.13	0.14

As of 11/22/2024, Return On Equity is likely to grow to 0.14.

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Yelp Inc Company Return On Equity Analysis

Yelp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Yelp Return On Equity

0.16

Most of Yelp's fundamental indicators, such as Return On Equity, 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, Yelp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Yelp Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Yelp is extremely important. It helps to project a fair market value of Yelp Stock properly, considering its historical fundamentals such as Return On Equity. Since Yelp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yelp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yelp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Total Liab	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Current Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Intangible Assets	Short Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.97	0.67	0.72	0.67	0.83	-0.56	-0.42	0.8	0.6	0.96	0.95	0.64	0.92	0.85	0.31	0.86	-0.49	-0.51
Total Stockholder Equity	0.97		0.52	0.52	0.56	0.69	-0.66	-0.22	0.67	0.72	0.98	0.98	0.67	0.86	0.72	0.41	0.77	-0.28	-0.29
Accounts Payable	0.67	0.52		0.83	0.48	0.8	-0.33	-0.74	0.84	0.04	0.61	0.55	0.22	0.67	0.86	-0.12	0.69	-0.75	-0.74
Total Liab	0.72	0.52	0.83		0.72	0.89	-0.08	-0.79	0.88	0.07	0.56	0.53	0.32	0.74	0.9	-0.07	0.79	-0.87	-0.9
Property Plant Equipment	0.67	0.56	0.48	0.72		0.64	0.04	-0.38	0.57	0.39	0.52	0.54	0.4	0.64	0.59	0.12	0.55	-0.57	-0.62
Current Deferred Revenue	0.83	0.69	0.8	0.89	0.64		-0.22	-0.7	0.92	0.33	0.71	0.68	0.43	0.82	0.88	0.04	0.82	-0.77	-0.79
Net Debt	-0.56	-0.66	-0.33	-0.08	0.04	-0.22		-0.05	-0.18	-0.22	-0.72	-0.67	-0.26	-0.41	-0.31	-0.18	-0.39	-0.1	-0.14
Retained Earnings	-0.42	-0.22	-0.74	-0.79	-0.38	-0.7	-0.05		-0.78	0.13	-0.29	-0.28	-0.19	-0.63	-0.79	0.21	-0.64	0.96	0.94
Net Receivables	0.8	0.67	0.84	0.88	0.57	0.92	-0.18	-0.78		0.34	0.69	0.67	0.47	0.85	0.97	0.07	0.81	-0.78	-0.81
Short Term Investments	0.6	0.72	0.04	0.07	0.39	0.33	-0.22	0.13	0.34		0.64	0.72	0.54	0.56	0.3	0.44	0.33	0.06	0.03
Total Current Assets	0.96	0.98	0.61	0.56	0.52	0.71	-0.72	-0.29	0.69	0.64		0.99	0.57	0.86	0.76	0.28	0.77	-0.34	-0.34
Net Tangible Assets	0.95	0.98	0.55	0.53	0.54	0.68	-0.67	-0.28	0.67	0.72	0.99		0.56	0.87	0.73	0.26	0.76	-0.34	-0.34
Good Will	0.64	0.67	0.22	0.32	0.4	0.43	-0.26	-0.19	0.47	0.54	0.57	0.56		0.71	0.48	0.89	0.63	-0.19	-0.18
Long Term Debt Total	0.92	0.86	0.67	0.74	0.64	0.82	-0.41	-0.63	0.85	0.56	0.86	0.87	0.71		0.89	0.33	0.89	-0.66	-0.66
Capital Surpluse	0.85	0.72	0.86	0.9	0.59	0.88	-0.31	-0.79	0.97	0.3	0.76	0.73	0.48	0.89		0.07	0.87	-0.79	-0.8
Intangible Assets	0.31	0.41	-0.12	-0.07	0.12	0.04	-0.18	0.21	0.07	0.44	0.28	0.26	0.89	0.33	0.07		0.28	0.22	0.23
Short Term Debt	0.86	0.77	0.69	0.79	0.55	0.82	-0.39	-0.64	0.81	0.33	0.77	0.76	0.63	0.89	0.87	0.28		-0.66	-0.65
Net Invested Capital	-0.49	-0.28	-0.75	-0.87	-0.57	-0.77	-0.1	0.96	-0.78	0.06	-0.34	-0.34	-0.19	-0.66	-0.79	0.22	-0.66		0.99
Net Working Capital	-0.51	-0.29	-0.74	-0.9	-0.62	-0.79	-0.14	0.94	-0.81	0.03	-0.34	-0.34	-0.18	-0.66	-0.8	0.23	-0.65	0.99

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Yelp

Return On Equity Over Time

Yelp Total Stockholder Equity

Total Stockholder Equity

642.75 Million

At this time, Yelp's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Yelp Inc has a Return On Equity of 0.1596. This is 98.46% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is 151.48% lower than that of the firm.

Yelp Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yelp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yelp could also be used in its relative valuation, which is a method of valuing Yelp by comparing valuation metrics of similar companies.

Yelp is currently under evaluation in return on equity category among its peers.

Yelp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yelp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yelp's managers, analysts, and investors.

Environmental

Governance

Social

Yelp Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0925
	Profit Margin	0.08 %
	Operating Margin	0.15 %
	Current Valuation	2.01 B
	Shares Outstanding	65.82 M
	Shares Owned By Insiders	4.57 %
	Shares Owned By Institutions	97.06 %
	Number Of Shares Shorted	4.65 M
	Price To Earning	54.69 X
	Price To Book	3.19 X
	Price To Sales	1.69 X
	Revenue	1.34 B
	Gross Profit	1.09 B
	EBITDA	185.13 M
	Net Income	99.17 M
	Cash And Equivalents	431.16 M
	Cash Per Share	6.14 X
	Total Debt	87.3 M
	Debt To Equity	0.20 %
	Current Ratio	3.39 X
	Book Value Per Share	11.11 X
	Cash Flow From Operations	306.28 M
	Short Ratio	8.76 X
	Earnings Per Share	1.64 X
	Price To Earnings To Growth	0.40 X
	Target Price	37.38
	Number Of Employees	4.71 K
	Beta	1.33
	Market Capitalization	2.36 B
	Total Asset	1.01 B
	Retained Earnings	(1.02 B)
	Working Capital	448.35 M
	Current Asset	443.28 M
	Current Liabilities	49.78 M
	Net Asset	1.01 B

About Yelp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Yelp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yelp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yelp Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Yelp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yelp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yelp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Yelp Stock

0.72

Zillow Group Class

Pair Corr

Moving against Yelp Stock

0.7	MAX	MediaAlpha	Pair Corr
0.62	TC	TuanChe ADR	Pair Corr
0.46	FENG	Phoenix New Media	Pair Corr
0.37	IAC	IAC Inc	Pair Corr

The ability to find closely correlated positions to Yelp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yelp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yelp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yelp Inc to buy it.

The correlation of Yelp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yelp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yelp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Yelp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Yelp Stock Analysis

When running Yelp's price analysis, check to measure Yelp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.

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