YELP:NYE-Yelp Inc.

EQUITY | Online Media | New York Stock Exchange

Last Closing

USD 36.27

Change

0.00 (0.00)%

Market Cap

USD 2.99B

Volume

1.97M

Analyst Target

USD 37.55
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Yelp Inc operates local search website that connects people with local businesses. The Company provides local advertising, brand advertising, and other services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Online Media

ETFs Containing YELP

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PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

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BACK:LSE 0.00 % 0.00 %

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GGME Invesco Next Gen Media an.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Online Media) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.66% 25% F 30% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.66% 25% F 29% F
Trailing 12 Months  
Capital Gain -15.36% 56% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return -15.36% 50% F 27% F
Trailing 5 Years  
Capital Gain -55.96% 30% F 11% F
Dividend Return N/A N/A N/A N/A F
Total Return -55.96% 30% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -0.86% 50% F 34% F
Dividend Return -0.86% 50% F 21% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 44.93% 50% F 8% B-
Risk Adjusted Return -1.92% 50% F 24% F
Market Capitalization 2.99B 55% F 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Online Media) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.14 55% 35%
Price/Book Ratio 2.79 63% 27%
Price / Cash Flow Ratio 5.21 50% 21%
Price/Free Cash Flow Ratio 27.27 50% 18%
Management Effectiveness  
Return on Equity 14.88% 75% 71%
Return on Invested Capital 1.68% 40% 16%
Return on Assets 13.51% 90% 93%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.