YELP
Yelp·NYSE
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4.46 / 10
Netural
Yelp's fundamental score is 4.5/10, indicating average health. Key positives include a solid interest-coverage ratio of 15.48% and a respectable ROE of 14.60%. However, inventory turnover is sluggish at 232 days, and Profit-MV/Cash-MV factors suggest limited profitability relative to market value. These elements collectively cap upside potential and justify a defensive stance.
Analysis Checks(4/10)
Revenue-MV
Value0.37
Score0/3
Weight-5.58%
1M Return-1.49%
Value0.37
Score0/3
Weight-5.58%
1M Return-1.49%
Annualized return on equity (%)
Value19.46
Score2/3
Weight19.09%
1M Return4.01%
Value19.46
Score2/3
Weight19.09%
1M Return4.01%
Profit-MV
Value0.88
Score0/3
Weight-6.20%
1M Return-1.48%
Value0.88
Score0/3
Weight-6.20%
1M Return-1.48%
Asset-MV
Value-0.50
Score1/3
Weight22.17%
1M Return4.76%
Value-0.50
Score1/3
Weight22.17%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight5.43%
1M Return1.30%
Value232.28
Score1/3
Weight5.43%
1M Return1.30%
Asset-liability ratio (%)
Value25.94
Score3/3
Weight25.04%
1M Return5.78%
Value25.94
Score3/3
Weight25.04%
1M Return5.78%
Operating cycle
Value37.73
Score0/3
Weight-1.29%
1M Return-0.33%
Value37.73
Score0/3
Weight-1.29%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight12.76%
1M Return2.95%
Value15.48
Score3/3
Weight12.76%
1M Return2.95%
ROE (%)
Value14.60
Score2/3
Weight19.09%
1M Return4.01%
Value14.60
Score2/3
Weight19.09%
1M Return4.01%
Cash-MV
Value0.79
Score1/3
Weight9.49%
1M Return1.98%
Value0.79
Score1/3
Weight9.49%
1M Return1.98%
Revenue-MV
Value0.37
Score0/3
Weight-5.58%
1M Return-1.49%
Value0.37
Score0/3
Weight-5.58%
1M Return-1.49%
Asset-liability ratio (%)
Value25.94
Score3/3
Weight25.04%
1M Return5.78%
Value25.94
Score3/3
Weight25.04%
1M Return5.78%
Annualized return on equity (%)
Value19.46
Score2/3
Weight19.09%
1M Return4.01%
Value19.46
Score2/3
Weight19.09%
1M Return4.01%
Operating cycle
Value37.73
Score0/3
Weight-1.29%
1M Return-0.33%
Value37.73
Score0/3
Weight-1.29%
1M Return-0.33%
Profit-MV
Value0.88
Score0/3
Weight-6.20%
1M Return-1.48%
Value0.88
Score0/3
Weight-6.20%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight12.76%
1M Return2.95%
Value15.48
Score3/3
Weight12.76%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight22.17%
1M Return4.76%
Value-0.50
Score1/3
Weight22.17%
1M Return4.76%
ROE (%)
Value14.60
Score2/3
Weight19.09%
1M Return4.01%
Value14.60
Score2/3
Weight19.09%
1M Return4.01%
Inventory turnover days
Value232.28
Score1/3
Weight5.43%
1M Return1.30%
Value232.28
Score1/3
Weight5.43%
1M Return1.30%
Cash-MV
Value0.79
Score1/3
Weight9.49%
1M Return1.98%
Value0.79
Score1/3
Weight9.49%
1M Return1.98%
Is YELP fundamentally strong?
- YELP scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.60% ROE, 10.23% net margin, 10.01 P/E ratio, 2.05 P/B ratio, and 32.76% earnings growth, these metrics solidify its Netural investment rating.
