Yext currently holds 124.8
M in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yext has an asset utilization ratio of 76.53 percent. This implies that the company is making $0.77 for each dollar of assets. An increasing asset utilization means that Yext Inc is more efficient with each dollar of assets it utilizes for everyday operations.
We determine the current worth of Yext Inc using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yext Inc based exclusively on its
fundamental and basic
technical indicators. By analyzing Yext's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Yext's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yext. We calculate exposure to Yext's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Yext's related companies.
Yext Inc Investment Alerts
Yext investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Yext Inc performance across your portfolios.Please check all
investment alerts for Yext
Yext Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Yext value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yext competition to find
correlations between indicators driving the intrinsic value of Yext.
Yext Gross Profit
Yext Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Yext previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Yext Gross Profit growth over the last 10 years. Please check Yext's
gross profit and other
fundamental indicators for more details.
Details
This firm reported the previous year's revenue of 400.85
M. Net Loss for the year was (65.94
M) with profit before overhead, payroll, taxes, and interest of 296.89
M.
Margins Breakdown
Yext profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Yext itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Yext profit margins.
| Operating Margin | (17.45) |
| EBITDA Margin | (0.0993) |
| Gross Margin | 0.8 |
| Profit Margin | (0.18) |
Yext Earnings Before Interest Taxes and Depreciation Amortization USD is comparatively stable at the moment. Yext Earnings Before Interest Taxes and Depreciation Amortization USD is comparatively stable at the moment.
Does Yext have anything more to uncover in June?
Semi deviation is down to 2.51. It may call for a possible volatility drop.
Yext Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.54. However, we advise investors to further question Yext Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different
market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yext's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact
Yext's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
The Current Takeaway on Yext Investment
Whereas many of the other players in the software—infrastructure industry are either recovering or due for a correction, Yext may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Yext valuation and our trade advice on Yext is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Yext.
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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Yext Inc. Please refer to our
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