Yellow Cake(YCA)株式概要Yellow Cake plcはウランセクターで操業している。 詳細YCA ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長2/6過去の実績0/6財務の健全性6/6配当金0/6報酬アナリストらは、株価が44.6%上昇するだろうとほぼ一致している。 リスク分析今後3年間の収益は年平均17.3%減少すると予測されている。 過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見るYCA Community Fair Values Create NarrativeSee what 34 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUK£Current PriceUK£5.26181.1k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-22m508m2016201920222025202620282031Revenue US$686.4kEarnings US$101.0kAdvancedSet Fair ValueView all narrativesYellow Cake plc 競合他社National Atomic Company Kazatomprom JSCSymbol: LSE:KAPMarket cap: US$9.2tSerica EnergySymbol: AIM:SQZMarket cap: UK£1.0bGulf Keystone PetroleumSymbol: LSE:GKPMarket cap: UK£386.6mEnergeanSymbol: LSE:ENOGMarket cap: UK£1.3b価格と性能株価の高値、安値、推移の概要Yellow Cake過去の株価現在の株価UK£5.2652週高値UK£7.5252週安値UK£4.62ベータ0.291ヶ月の変化-10.02%3ヶ月変化-14.97%1年変化6.33%3年間の変化20.53%5年間の変化99.81%IPOからの変化157.60%最新ニュースNew Risk • Feb 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).お知らせ • Feb 12+ 1 more updateYellow Cake plc has completed a Follow-on Equity Offering in the amount of £80.63 million.Yellow Cake plc has completed a Follow-on Equity Offering in the amount of £80.63 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,818,760 Price\Range: £6.29 Transaction Features: Subsequent Direct ListingNew Risk • Dec 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 30% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Sep 25+ 1 more updateYellow Cake plc has completed a Follow-on Equity Offering in the amount of £129.62963 million.Yellow Cake plc has completed a Follow-on Equity Offering in the amount of £129.62963 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,983,977 Price\Range: £5.64 Transaction Features: Regulation Sお知らせ • Jul 30Yellow Cake plc, Annual General Meeting, Sep 04, 2025Yellow Cake plc, Annual General Meeting, Sep 04, 2025. Location: 3rd floor, gaspe house, 66 72 the esplanade, st helier, je1 2lh, JerseyNew Risk • Jul 25New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.最新情報をもっと見るRecent updatesNew Risk • Feb 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).お知らせ • Feb 12+ 1 more updateYellow Cake plc has completed a Follow-on Equity Offering in the amount of £80.63 million.Yellow Cake plc has completed a Follow-on Equity Offering in the amount of £80.63 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,818,760 Price\Range: £6.29 Transaction Features: Subsequent Direct ListingNew Risk • Dec 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 30% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Sep 25+ 1 more updateYellow Cake plc has completed a Follow-on Equity Offering in the amount of £129.62963 million.Yellow Cake plc has completed a Follow-on Equity Offering in the amount of £129.62963 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,983,977 Price\Range: £5.64 Transaction Features: Regulation Sお知らせ • Jul 30Yellow Cake plc, Annual General Meeting, Sep 04, 2025Yellow Cake plc, Annual General Meeting, Sep 04, 2025. Location: 3rd floor, gaspe house, 66 72 the esplanade, st helier, je1 2lh, JerseyNew Risk • Jul 25New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Jul 25Yellow Cake plc Announces Board Changes, Effective 25 July 2025Yellow Cake appointment of Zoe Rizzuto as an independent non-executive director with effect from 25 July 2025. Zoe Rizzuto is an Executive Director at Langham HallFund Management (Jersey) Limited, having joined the firm in August 2014. She brings over 25 years of experience in Jersey's financial services industry. Ms Rizzuto holds board-level responsibility for the fund administration business in Jersey and has overseen all departments within Langham Hall Jersey during her tenure. Ms Rizzuto has extensive expertise in both private client services and fund administration, with over a decade spent in senior roles across these areas. She has worked with a diverse range of clients, structures, assets, and jurisdictions. She currently serves on the boards of several regulated and unregulated Jersey vehicles, managing a wide variety of assets, including residential and commercial property, investment portfolios, and debt structures. Ms Rizzuto is approved to act as a key person by the Jersey Financial Services Commission. Ms Rizzuto is a Chartered Secretary and an Associate of The Chartered Governance Institute. Ms Rizzuto's appointment follows the resignation of Claire Brazenallas an independent non-executive director with effect from 25 July 2025. Zoe Rizzuto is an Executive Director at Langham Hall Fund Management (Jersey) Limited. Langham Hall provides administration services to the Group, which will include the services of Ms Rizzuto. In addition, the Group's business relationship with Langham Hall is not considered material. Langham Hall has multiple similar relationships and Ms Rizzuto does not directly benefit from any fees paid by the Group to Langham Hall. No element of her compensation from Langham Hall is tied to her role as a director of Yellow Cake. Ms Rizzuto will not serve on the Company's audit, remuneration, or nomination committees. Zoe Amy Rizzuto(aged 48) has held the following directorships and/or partnerships in the past five years: Dove GP Limited; Paloma GP I Limited; Paloma GP II Limited; Paloma III GP Limited; Patron Capital GP V Limited; Patron Capital GP VI Limited; Patron Capital GP VII Limited; Patron Provincie Holdings Limited; Patron Provincie Limited; Prime London Residential Development Jersey GP Limited; Prime London Residential Development Jersey Holding Limited; Prime London Residential Development Jersey Master Holding Limited; Prime London Residential Development Jersey II GP Limited; Prime London Residential Development Jersey II Holding Limited; Prime London Residential Development Jersey II Master Holding Limited; Savills IM Single Asset Vehicle Fund ICC; Signal Credit GP Limited; Signal Capital Partners (Jersey) Holdco Limited; Signal RE GP Limited; Signal Alpha II GP Limited; Signal Alpha Management Limited; Signal Alpha III GP Limited; Yoo Capital Fund II GP Limited; Langham Hall Fund Management (Jersey) Limited; LHJ Nominees 1 Limited; LHJ Nominees 2 Limited; LHJ Secretaries Limited; LHJ Trustees Limited. Previous directorships or partnerships: - Aeon Capital investments GP Jersey Limited; ALW Value Investors Asia II GP Limited; ALW Value Investors Asia III GP Limited; VIA 111 Value Investors (Jersey) I Trustee Limited; ALW VIA III AIV GP Limited; ASF UK (Trustee) Limited; Cornbrook Manchester Limited; Vox OPCO Limited; Landmark Manchester Limited; Manchester Landmark Investment Ltd; Baumont Co-Invest General Partner Limited; Cordatus Real Estate (Jersey) GP Limited; Cordatus Real Estate Trustee Company Limited; Cordatus Jersey Nominee I Limited; DV4 Properties Orchard Brae co. Limited; EHP MidCo Limited; EHP BottomCo Limited; EHP Propco 1 Limited; EHP (GP) Limited; Elevation Managers GP Limited; EHP 2 (GP) Limited; EHP Co-invest GP Limited; EHP 3 (GP) Limited; 55 Plus Ltd; Alum BidCo II Limited; Hailsham House (New Road) Limited; Kettlewell House Limited; Liss Developments Limited; EHP (Buckingham) Limited; EHP BottomCo II Limited; Tanglewood (Propco) Limited; Tanglewood Care Homes Limited; Tanglewood (Lincolnshire) Limited; Tanglewood Properties (Lincolnshire) Limited; EHP (Liss) Limited; Berkley Care (Warwick) Limited; EHP (Louth) Limited; EHP II GP Limited; Augusta Real Estate Limited; AUG Limited; LISTA Limited; Lutetia Limited; BOB Limited; LOB Limited; HEREF Warwick Limited; HEREF Fareham Limited; Huris (Swindon) Limited; Huris (Thames Park) Limited; CL Mersey Holding Limited; WH 101 Old Hall Street Limited; CL Mersey Holding II Limited; CL Selby Holdings Limited; CL Abbey Limited; Picture Living unitholder Ltd;; Picture Living Trustee 1 Ltd;; Savills Investment Management (Jersey) Limited; Savills Investment Management (Jersey) Limited; Signal Capital Group Holdings Limited; Signal Credit GP Limited; Signal Credit Team GP Limited; Signal Capital Partners (Jersey) Holdco Limited; Signal Holdco GP Limited; Signal RE GP Limited; Signal Real Estate Team GP Limited; Signal Alpha II GP Limited; Signal Alpha II CIP GP Limited; Signal Alpha II CIP Team GP Limited; Signal Alpha II Finco Limited; Signal Alpha II Credit Holdco Limited; Stein Holdco Limited; Signal Alpha Jersey MC Limited; Stein Bidco Limited; SLF 2 Limited; SLF 3 Limited; Signal Alpha C4 Limited; Signal Alpha LL1 Limited; Signal Alpha III GP Limited; Signal Alpha III CIP GP Limited; Signal Alpha III CIP Team GP Limited; Signal Alpha III Finco Limited; Signal Alpha LL2 Limited; SCP (Jersey) MW Limited; Signal RH I Limited; Signal RP II Limited; Signal RH II Limited; Signal RP II Limited; Vanbrugh Prime Property Growth Fund Limited; Vanbrugh PPG GP Limited; Vanbrugh Prime Property Growth Fund (Parallel) Limited; Vanbrugh Mayfair Limited; VREOP (Unitholder) Limited; VREOP (Feeder I) Limited; Wainbridge Global Opportunities London Limited; YCF II Holdings Limited; YC SBM Holdings Limited; YCF II Shaftesbury Limited; YC CFQ Holdings Limited; YC CFQ Ltd; Savills Investment Management (Jersey) Limited; SCP Jersey CLO IG Limited. Zoe Rizzuto was a director of Vanbrugh Prime Property Growth Fund Limited, Vanbrugh Mayfair Limited, Vanbrugh Prime Property Growth Fund (Parallel) Limited, Vanbrugh PPG GP Limited (together the "Vanbrugh Companies") when the Vanbrugh Companies were placed into liquidation on 30 November 2021. The Vanbrugh Companies were subsequently dissolved following a creditors' winding up on 5 May 2023.New Risk • Jun 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.分析記事 • May 28Insufficient Growth At Yellow Cake plc (LON:YCA) Hampers Share PriceYellow Cake plc's ( LON:YCA ) price-to-earnings (or "P/E") ratio of 8x might make it look like a strong buy right now...分析記事 • Apr 23Yellow Cake (LON:YCA) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...New Risk • Feb 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.分析記事 • Feb 12Benign Growth For Yellow Cake plc (LON:YCA) Underpins Its Share PriceWhen close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 17x, you may...分析記事 • Jan 04Yellow Cake (LON:YCA) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£5.92, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 3x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 76% over the past three years.分析記事 • Jul 30There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak EarningsYellow Cake plc ( LON:YCA ) recently posted soft earnings but shareholders didn't react strongly. Our analysis suggests...お知らせ • Jul 29Yellow Cake plc, Annual General Meeting, Sep 03, 2024Yellow Cake plc, Annual General Meeting, Sep 03, 2024. Location: 3rd floor, gaspe house, 66 72 the esplanade, st helier, je1 2lh, JerseyNew Risk • Jun 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 85% per year for the foreseeable future. High level of non-cash earnings (38% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (9.4% increase in shares outstanding).分析記事 • Apr 08The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very InterestedIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...分析記事 • Mar 12Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An OpportunityWith a price-to-earnings (or "P/E") ratio of 3.4x Yellow Cake plc ( LON:YCA ) may be sending very bullish signals at...Price Target Changed • Feb 04Price target increased by 13% to UK£8.41Up from UK£7.41, the current price target is an average from 5 analysts. New target price is 15% above last closing price of UK£7.32. Stock is up 79% over the past year. The company is forecast to post earnings per share of US$4.49 next year compared to a net loss per share of US$0.56 last year.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£7.29, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 213% over the past three years.Price Target Changed • Jan 08Price target increased by 9.7% to UK£7.23Up from UK£6.60, the current price target is an average from 5 analysts. New target price is 17% above last closing price of UK£6.17. Stock is up 53% over the past year. The company is forecast to post earnings per share of US$3.05 next year compared to a net loss per share of US$0.56 last year.分析記事 • Dec 19Yellow Cake (LON:YCA) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...New Risk • Oct 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.0% per year for the foreseeable future. Revenue is less than US$1m. Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).Price Target Changed • Oct 05Price target increased by 12% to UK£6.28Up from UK£5.61, the current price target is an average from 5 analysts. New target price is 21% above last closing price of UK£5.17. Stock is up 24% over the past year. The company is forecast to post earnings per share of US$1.47 next year compared to a net loss per share of US$0.56 last year.お知らせ • Jul 25Yellow Cake plc, Annual General Meeting, Sep 06, 2023Yellow Cake plc, Annual General Meeting, Sep 06, 2023, at 09:30 Coordinated Universal Time. Location: 3rd Floor Gaspé House, 66-72 The Esplanade, St Helier JerseyNew Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).分析記事 • Mar 16Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • Nov 22Yellow Cake (LON:YCA) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Claire Brazenall was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 11Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Claire Brazenall was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 13Price target increased to UK£5.80Up from UK£5.30, the current price target is an average from 4 analysts. New target price is 39% above last closing price of UK£4.18. Stock is up 10.0% over the past year. The company is forecast to post earnings per share of US$0.89 for next year compared to US$2.60 last year.分析記事 • Sep 25Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to UK£4.17, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 110% over the past three years.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£3.35, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 11x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 63% over the past three years.分析記事 • Jun 09Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing EfficiencyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Price Target Changed • May 05Price target increased to UK£5.30Up from UK£4.93, the current price target is provided by 1 analyst. New target price is 37% above last closing price of UK£3.87. Stock is up 45% over the past year. The company is forecast to post earnings per share of US$2.13 for next year compared to US$0.34 last year.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Emily Manning was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£4.66, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£3.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 19x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 54% over the past three years.分析記事 • Feb 13We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Emily Manning was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Oct 20Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£3.80, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 20x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to UK£3.63, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 20x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 54% over the past three years.Price Target Changed • Sep 13Price target increased to UK£3.41Up from UK£3.05, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of UK£3.49. Stock is up 63% over the past year.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to UK£3.06, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 23x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 34% over the past three years.分析記事 • May 21Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To PersistThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Executive Departure • Apr 08Independent Non-Executive Director has left the companyOn the 31st of March, Alexandra Nethercott-Parkes' tenure as Independent Non-Executive Director ended after 1.7 years in the role. We don't have any record of a personal shareholding under Alexandra's name. Alexandra is the only executive to leave the company over the last 12 months.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$2.64, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 23x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 66% over the past year.分析記事 • Mar 11Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its IndustryMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...分析記事 • Feb 04What We Make Of Yellow Cake's (LON:YCA) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...分析記事 • Jan 06Do Institutions Own Yellow Cake plc (LON:YCA) Shares?If you want to know who really controls Yellow Cake plc ( LON:YCA ), then you'll have to look at the makeup of its...Is New 90 Day High Low • Dec 23New 90-day high: UK£2.52The company is up 24% from its price of UK£2.04 on 23 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.分析記事 • Dec 10Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last YearThe simplest way to invest in stocks is to buy exchange traded funds. But you can significantly boost your returns by...Is New 90 Day High Low • Dec 07New 90-day high: UK£2.24The company is up 6.0% from its price of UK£2.11 on 08 September 2020. The British market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.分析記事 • Nov 19Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...Is New 90 Day High Low • Oct 22New 90-day low: UK£1.95The company is down 14% from its price of UK£2.28 on 24 July 2020. The British market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 12% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: UK£1.99The company is down 3.0% from its price of UK£2.04 on 26 June 2020. The British market is also down 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Trade Distributors industry, which is up 10.0% over the same period.株主還元YCAGB Oil and GasGB 市場7D-10.9%-1.4%-1.9%1Y6.3%30.4%14.9%株主還元を見る業界別リターン: YCA過去 1 年間で30.4 % の収益を上げたUK Oil and Gas業界を下回りました。リターン対市場: YCAは、過去 1 年間で14.9 % のリターンを上げたUK市場を下回りました。価格変動Is YCA's price volatile compared to industry and market?YCA volatilityYCA Average Weekly Movement4.3%Oil and Gas Industry Average Movement7.8%Market Average Movement5.6%10% most volatile stocks in GB Market11.6%10% least volatile stocks in GB Market3.1%安定した株価: YCA 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: YCAの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト20182Andre Liebenbergwww.yellowcakeplc.comYellow Cake plc はウランセクターで操業している。酸化ウラン精鉱を購入・保有し、その他のウラン関連の機会を開拓している。同社は2018年に法人化され、ジャージー州セントヘリアに本社を置いている。もっと見るYellow Cake plc 基礎のまとめYellow Cake の収益と売上を時価総額と比較するとどうか。YCA 基礎統計学時価総額UK£1.33b収益(TTM)-UK£6.23m売上高(TTM)UK£4.05m327.8xP/Sレシオ-212.9xPER(株価収益率YCA は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計YCA 損益計算書(TTM)収益US$5.42m売上原価US$0売上総利益US$5.42mその他の費用US$13.76m収益-US$8.34m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益(EPS)-0.033グロス・マージン100.00%純利益率-153.91%有利子負債/自己資本比率0%YCA の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/09 04:48終値2026/06/09 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Yellow Cake plc 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Richard HatchBerenbergWilliam DalbyBerenbergPavel KirjanovsBofA Global Research6 その他のアナリストを表示
New Risk • Feb 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).
お知らせ • Feb 12+ 1 more updateYellow Cake plc has completed a Follow-on Equity Offering in the amount of £80.63 million.Yellow Cake plc has completed a Follow-on Equity Offering in the amount of £80.63 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,818,760 Price\Range: £6.29 Transaction Features: Subsequent Direct Listing
New Risk • Dec 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 30% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Sep 25+ 1 more updateYellow Cake plc has completed a Follow-on Equity Offering in the amount of £129.62963 million.Yellow Cake plc has completed a Follow-on Equity Offering in the amount of £129.62963 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,983,977 Price\Range: £5.64 Transaction Features: Regulation S
お知らせ • Jul 30Yellow Cake plc, Annual General Meeting, Sep 04, 2025Yellow Cake plc, Annual General Meeting, Sep 04, 2025. Location: 3rd floor, gaspe house, 66 72 the esplanade, st helier, je1 2lh, Jersey
New Risk • Jul 25New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Feb 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).
お知らせ • Feb 12+ 1 more updateYellow Cake plc has completed a Follow-on Equity Offering in the amount of £80.63 million.Yellow Cake plc has completed a Follow-on Equity Offering in the amount of £80.63 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,818,760 Price\Range: £6.29 Transaction Features: Subsequent Direct Listing
New Risk • Dec 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 30% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Sep 25+ 1 more updateYellow Cake plc has completed a Follow-on Equity Offering in the amount of £129.62963 million.Yellow Cake plc has completed a Follow-on Equity Offering in the amount of £129.62963 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,983,977 Price\Range: £5.64 Transaction Features: Regulation S
お知らせ • Jul 30Yellow Cake plc, Annual General Meeting, Sep 04, 2025Yellow Cake plc, Annual General Meeting, Sep 04, 2025. Location: 3rd floor, gaspe house, 66 72 the esplanade, st helier, je1 2lh, Jersey
New Risk • Jul 25New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Jul 25Yellow Cake plc Announces Board Changes, Effective 25 July 2025Yellow Cake appointment of Zoe Rizzuto as an independent non-executive director with effect from 25 July 2025. Zoe Rizzuto is an Executive Director at Langham HallFund Management (Jersey) Limited, having joined the firm in August 2014. She brings over 25 years of experience in Jersey's financial services industry. Ms Rizzuto holds board-level responsibility for the fund administration business in Jersey and has overseen all departments within Langham Hall Jersey during her tenure. Ms Rizzuto has extensive expertise in both private client services and fund administration, with over a decade spent in senior roles across these areas. She has worked with a diverse range of clients, structures, assets, and jurisdictions. She currently serves on the boards of several regulated and unregulated Jersey vehicles, managing a wide variety of assets, including residential and commercial property, investment portfolios, and debt structures. Ms Rizzuto is approved to act as a key person by the Jersey Financial Services Commission. Ms Rizzuto is a Chartered Secretary and an Associate of The Chartered Governance Institute. Ms Rizzuto's appointment follows the resignation of Claire Brazenallas an independent non-executive director with effect from 25 July 2025. Zoe Rizzuto is an Executive Director at Langham Hall Fund Management (Jersey) Limited. Langham Hall provides administration services to the Group, which will include the services of Ms Rizzuto. In addition, the Group's business relationship with Langham Hall is not considered material. Langham Hall has multiple similar relationships and Ms Rizzuto does not directly benefit from any fees paid by the Group to Langham Hall. No element of her compensation from Langham Hall is tied to her role as a director of Yellow Cake. Ms Rizzuto will not serve on the Company's audit, remuneration, or nomination committees. Zoe Amy Rizzuto(aged 48) has held the following directorships and/or partnerships in the past five years: Dove GP Limited; Paloma GP I Limited; Paloma GP II Limited; Paloma III GP Limited; Patron Capital GP V Limited; Patron Capital GP VI Limited; Patron Capital GP VII Limited; Patron Provincie Holdings Limited; Patron Provincie Limited; Prime London Residential Development Jersey GP Limited; Prime London Residential Development Jersey Holding Limited; Prime London Residential Development Jersey Master Holding Limited; Prime London Residential Development Jersey II GP Limited; Prime London Residential Development Jersey II Holding Limited; Prime London Residential Development Jersey II Master Holding Limited; Savills IM Single Asset Vehicle Fund ICC; Signal Credit GP Limited; Signal Capital Partners (Jersey) Holdco Limited; Signal RE GP Limited; Signal Alpha II GP Limited; Signal Alpha Management Limited; Signal Alpha III GP Limited; Yoo Capital Fund II GP Limited; Langham Hall Fund Management (Jersey) Limited; LHJ Nominees 1 Limited; LHJ Nominees 2 Limited; LHJ Secretaries Limited; LHJ Trustees Limited. Previous directorships or partnerships: - Aeon Capital investments GP Jersey Limited; ALW Value Investors Asia II GP Limited; ALW Value Investors Asia III GP Limited; VIA 111 Value Investors (Jersey) I Trustee Limited; ALW VIA III AIV GP Limited; ASF UK (Trustee) Limited; Cornbrook Manchester Limited; Vox OPCO Limited; Landmark Manchester Limited; Manchester Landmark Investment Ltd; Baumont Co-Invest General Partner Limited; Cordatus Real Estate (Jersey) GP Limited; Cordatus Real Estate Trustee Company Limited; Cordatus Jersey Nominee I Limited; DV4 Properties Orchard Brae co. Limited; EHP MidCo Limited; EHP BottomCo Limited; EHP Propco 1 Limited; EHP (GP) Limited; Elevation Managers GP Limited; EHP 2 (GP) Limited; EHP Co-invest GP Limited; EHP 3 (GP) Limited; 55 Plus Ltd; Alum BidCo II Limited; Hailsham House (New Road) Limited; Kettlewell House Limited; Liss Developments Limited; EHP (Buckingham) Limited; EHP BottomCo II Limited; Tanglewood (Propco) Limited; Tanglewood Care Homes Limited; Tanglewood (Lincolnshire) Limited; Tanglewood Properties (Lincolnshire) Limited; EHP (Liss) Limited; Berkley Care (Warwick) Limited; EHP (Louth) Limited; EHP II GP Limited; Augusta Real Estate Limited; AUG Limited; LISTA Limited; Lutetia Limited; BOB Limited; LOB Limited; HEREF Warwick Limited; HEREF Fareham Limited; Huris (Swindon) Limited; Huris (Thames Park) Limited; CL Mersey Holding Limited; WH 101 Old Hall Street Limited; CL Mersey Holding II Limited; CL Selby Holdings Limited; CL Abbey Limited; Picture Living unitholder Ltd;; Picture Living Trustee 1 Ltd;; Savills Investment Management (Jersey) Limited; Savills Investment Management (Jersey) Limited; Signal Capital Group Holdings Limited; Signal Credit GP Limited; Signal Credit Team GP Limited; Signal Capital Partners (Jersey) Holdco Limited; Signal Holdco GP Limited; Signal RE GP Limited; Signal Real Estate Team GP Limited; Signal Alpha II GP Limited; Signal Alpha II CIP GP Limited; Signal Alpha II CIP Team GP Limited; Signal Alpha II Finco Limited; Signal Alpha II Credit Holdco Limited; Stein Holdco Limited; Signal Alpha Jersey MC Limited; Stein Bidco Limited; SLF 2 Limited; SLF 3 Limited; Signal Alpha C4 Limited; Signal Alpha LL1 Limited; Signal Alpha III GP Limited; Signal Alpha III CIP GP Limited; Signal Alpha III CIP Team GP Limited; Signal Alpha III Finco Limited; Signal Alpha LL2 Limited; SCP (Jersey) MW Limited; Signal RH I Limited; Signal RP II Limited; Signal RH II Limited; Signal RP II Limited; Vanbrugh Prime Property Growth Fund Limited; Vanbrugh PPG GP Limited; Vanbrugh Prime Property Growth Fund (Parallel) Limited; Vanbrugh Mayfair Limited; VREOP (Unitholder) Limited; VREOP (Feeder I) Limited; Wainbridge Global Opportunities London Limited; YCF II Holdings Limited; YC SBM Holdings Limited; YCF II Shaftesbury Limited; YC CFQ Holdings Limited; YC CFQ Ltd; Savills Investment Management (Jersey) Limited; SCP Jersey CLO IG Limited. Zoe Rizzuto was a director of Vanbrugh Prime Property Growth Fund Limited, Vanbrugh Mayfair Limited, Vanbrugh Prime Property Growth Fund (Parallel) Limited, Vanbrugh PPG GP Limited (together the "Vanbrugh Companies") when the Vanbrugh Companies were placed into liquidation on 30 November 2021. The Vanbrugh Companies were subsequently dissolved following a creditors' winding up on 5 May 2023.
New Risk • Jun 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
分析記事 • May 28Insufficient Growth At Yellow Cake plc (LON:YCA) Hampers Share PriceYellow Cake plc's ( LON:YCA ) price-to-earnings (or "P/E") ratio of 8x might make it look like a strong buy right now...
分析記事 • Apr 23Yellow Cake (LON:YCA) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
New Risk • Feb 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
分析記事 • Feb 12Benign Growth For Yellow Cake plc (LON:YCA) Underpins Its Share PriceWhen close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 17x, you may...
分析記事 • Jan 04Yellow Cake (LON:YCA) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£5.92, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 3x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 76% over the past three years.
分析記事 • Jul 30There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak EarningsYellow Cake plc ( LON:YCA ) recently posted soft earnings but shareholders didn't react strongly. Our analysis suggests...
お知らせ • Jul 29Yellow Cake plc, Annual General Meeting, Sep 03, 2024Yellow Cake plc, Annual General Meeting, Sep 03, 2024. Location: 3rd floor, gaspe house, 66 72 the esplanade, st helier, je1 2lh, Jersey
New Risk • Jun 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 85% per year for the foreseeable future. High level of non-cash earnings (38% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (9.4% increase in shares outstanding).
分析記事 • Apr 08The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very InterestedIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 • Mar 12Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An OpportunityWith a price-to-earnings (or "P/E") ratio of 3.4x Yellow Cake plc ( LON:YCA ) may be sending very bullish signals at...
Price Target Changed • Feb 04Price target increased by 13% to UK£8.41Up from UK£7.41, the current price target is an average from 5 analysts. New target price is 15% above last closing price of UK£7.32. Stock is up 79% over the past year. The company is forecast to post earnings per share of US$4.49 next year compared to a net loss per share of US$0.56 last year.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£7.29, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 213% over the past three years.
Price Target Changed • Jan 08Price target increased by 9.7% to UK£7.23Up from UK£6.60, the current price target is an average from 5 analysts. New target price is 17% above last closing price of UK£6.17. Stock is up 53% over the past year. The company is forecast to post earnings per share of US$3.05 next year compared to a net loss per share of US$0.56 last year.
分析記事 • Dec 19Yellow Cake (LON:YCA) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
New Risk • Oct 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.0% per year for the foreseeable future. Revenue is less than US$1m. Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).
Price Target Changed • Oct 05Price target increased by 12% to UK£6.28Up from UK£5.61, the current price target is an average from 5 analysts. New target price is 21% above last closing price of UK£5.17. Stock is up 24% over the past year. The company is forecast to post earnings per share of US$1.47 next year compared to a net loss per share of US$0.56 last year.
お知らせ • Jul 25Yellow Cake plc, Annual General Meeting, Sep 06, 2023Yellow Cake plc, Annual General Meeting, Sep 06, 2023, at 09:30 Coordinated Universal Time. Location: 3rd Floor Gaspé House, 66-72 The Esplanade, St Helier Jersey
New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Shareholders have been diluted in the past year (8.2% increase in shares outstanding).
分析記事 • Mar 16Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 • Nov 22Yellow Cake (LON:YCA) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Claire Brazenall was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 11Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Claire Brazenall was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 13Price target increased to UK£5.80Up from UK£5.30, the current price target is an average from 4 analysts. New target price is 39% above last closing price of UK£4.18. Stock is up 10.0% over the past year. The company is forecast to post earnings per share of US$0.89 for next year compared to US$2.60 last year.
分析記事 • Sep 25Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to UK£4.17, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 110% over the past three years.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£3.35, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 11x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 63% over the past three years.
分析記事 • Jun 09Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing EfficiencyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Price Target Changed • May 05Price target increased to UK£5.30Up from UK£4.93, the current price target is provided by 1 analyst. New target price is 37% above last closing price of UK£3.87. Stock is up 45% over the past year. The company is forecast to post earnings per share of US$2.13 for next year compared to US$0.34 last year.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Emily Manning was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£4.66, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£3.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 19x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 54% over the past three years.
分析記事 • Feb 13We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Emily Manning was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 20Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£3.80, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 20x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to UK£3.63, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 20x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 54% over the past three years.
Price Target Changed • Sep 13Price target increased to UK£3.41Up from UK£3.05, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of UK£3.49. Stock is up 63% over the past year.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to UK£3.06, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 23x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 34% over the past three years.
分析記事 • May 21Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To PersistThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Executive Departure • Apr 08Independent Non-Executive Director has left the companyOn the 31st of March, Alexandra Nethercott-Parkes' tenure as Independent Non-Executive Director ended after 1.7 years in the role. We don't have any record of a personal shareholding under Alexandra's name. Alexandra is the only executive to leave the company over the last 12 months.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$2.64, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 23x in the Trade Distributors industry in the United Kingdom. Total returns to shareholders of 66% over the past year.
分析記事 • Mar 11Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its IndustryMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
分析記事 • Feb 04What We Make Of Yellow Cake's (LON:YCA) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 • Jan 06Do Institutions Own Yellow Cake plc (LON:YCA) Shares?If you want to know who really controls Yellow Cake plc ( LON:YCA ), then you'll have to look at the makeup of its...
Is New 90 Day High Low • Dec 23New 90-day high: UK£2.52The company is up 24% from its price of UK£2.04 on 23 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
分析記事 • Dec 10Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last YearThe simplest way to invest in stocks is to buy exchange traded funds. But you can significantly boost your returns by...
Is New 90 Day High Low • Dec 07New 90-day high: UK£2.24The company is up 6.0% from its price of UK£2.11 on 08 September 2020. The British market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
分析記事 • Nov 19Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Is New 90 Day High Low • Oct 22New 90-day low: UK£1.95The company is down 14% from its price of UK£2.28 on 24 July 2020. The British market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 12% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: UK£1.99The company is down 3.0% from its price of UK£2.04 on 26 June 2020. The British market is also down 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Trade Distributors industry, which is up 10.0% over the same period.