Yogi Ltd.
Yogi Ltd. Fundamental Analysis
Yogi Ltd. (YOGI.BO) shows weak financial fundamentals with a PE ratio of 36.53, profit margin of 4.78%, and ROE of 17.60%. The company generates $2.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YOGI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakYOGI.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakYOGI.BO trades at a premium to fair value.
Growth Score
ModerateYOGI.BO shows steady but slowing expansion.
Financial Health Score
WeakYOGI.BO carries high financial risk with limited liquidity.
Profitability Score
WeakYOGI.BO struggles to sustain strong margins.
Key Financial Metrics
Is YOGI.BO Expensive or Cheap?
P/E Ratio
YOGI.BO trades at 36.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, YOGI.BO's PEG of 3.91 indicates potential overvaluation.
Price to Book
The market values Yogi Ltd. at 5.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.12 times EBITDA. This signals the market has high growth expectations.
How Well Does YOGI.BO Make Money?
Net Profit Margin
For every $100 in sales, Yogi Ltd. keeps $4.78 as profit after all expenses.
Operating Margin
Core operations generate 6.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.60 in profit for every $100 of shareholder equity.
ROA
Yogi Ltd. generates $4.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yogi Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yogi Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
YOGI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How YOGI.BO Stacks Against Its Sector Peers
| Metric | YOGI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.53 | 24.58 | Worse (Expensive) |
| ROE | 17.60% | 662.00% | Weak |
| Net Margin | 4.78% | 4840.00% | Weak |
| Debt/Equity | 1.15 | -22.20 (disorted) | Distorted |
| Current Ratio | 0.00 | 15.12 | Weak Liquidity |
| ROA | 4.33% | 171.00% | Weak |
YOGI.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yogi Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT