Yelp Profitability Analysis

YELP -  USA Stock  

USD 39.71  0.03  0.08%

For Yelp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yelp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yelp Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yelp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yelp Inc over time as well as its relative position and ranking within its peers. Check out Your Current Watchlist.

Yelp Current Profitability Trends 

 
Refresh
As of 17th of October 2021, Price to Sales Ratio is likely to grow to 4.62, while Return on Sales is likely to drop (0.0369) . Yelp Preferred Dividends Income Statement Impact is very stable at the moment as compared to the past year. Yelp reported last year Preferred Dividends Income Statement Impact of 36,800. As of 17th of October 2021, Income Tax Expense is likely to grow to about 14.8 M, while Accumulated Other Comprehensive Income is likely to drop (16 M).

Yelp Revenues

941.85 MillionShare
The market value of Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yelp's market value can be influenced by many factors that don't directly affect Yelp Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine Yelp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Yelp Inc Operating Margin vs. Number of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yelp's current stock value. Our valuation model uses many indicators to compare Yelp value to that of its competitors to determine the firm's financial worth.
Yelp Inc is rated fourth in number of employees category among related companies. It is rated third in operating margin category among related companies . The ratio of Number of Employees to Operating Margin for Yelp Inc is about  1,423 . Yelp Operating Margin is very stable at the moment as compared to the past year. Yelp reported last year Operating Margin of -4.44

Yelp Number of Employees vs. Competition

Yelp Inc is rated fourth in number of employees category among related companies. The total workforce of Internet Content & Information industry is at this time estimated at about 216,760. Yelp claims roughly 3,900 in number of employees contributing just under 2% to equities under Internet Content & Information industry.

Yelp Operating Margin vs. Number of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Yelp 
Number of Employees 
 = 
Full Time 
+  
Part Time 
3.9 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Yelp 
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
2.74 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Yelp Operating Margin Comparison

Yelp is currently under evaluation in operating margin category among related companies.

Yelp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yelp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yelp will eventually generate negative long term returns. The profitability progress is the general direction of Yelp's change in net profit over the period of time. It can combine multiple indicators of Yelp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2021
Accumulated Other Comprehensive Income-15.5 M-16 M
Consolidated Income-29.6 M-30.4 M
Net Income-19.4 M-19.9 M
Net Income Common Stock-29.6 M-30.4 M
Operating Income-38.8 M-39.8 M
Preferred Dividends Income Statement Impact36.8 K37.8 K
Income Tax Expense13.8 M14.8 M
Net Income Per Employee-5 K-5.1 K
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 00 people.

Yelp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Yelp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yelp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yelp's important profitability drivers and their relationship over time.

Yelp Profitability Trends

Yelp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Yelp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Yelp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Yelp Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Yelp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Yelp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Yelp's future profitability.

Use Yelp in pair-trading

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.

Yelp Pair Trading

Yelp Inc Pair Trading Analysis

Correlation analysis and pair trading evaluation for Yelp and Airbnb Inc Cl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Yelp position

In addition to having Yelp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Israel Wall Street Thematic Idea Now

Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Israel Wall Street theme has 39 constituents.
View All  Next Launch Israel Wall Street
Check out Your Current Watchlist. Note that the Yelp Inc information on this page should be used as a complementary analysis to other Yelp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Yelp Stock analysis

When running Yelp Inc 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 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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
To fully project Yelp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yelp Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Yelp's income statement, its balance sheet, and the statement of cash flows.
Potential Yelp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Yelp investors may work on each financial statement separately, they are all related. The changes in Yelp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yelp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.