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Yellow Brick Road Holdings ASX:YBR Stock Report

Last Price

AU$0.061

Market Cap

AU$19.6m

7D

-6.2%

1Y

-29.1%

Updated

29 Nov, 2023

Data

Company Financials

Yellow Brick Road Holdings Limited

ASX:YBR Stock Report

Market Cap: AU$19.6m

YBR Stock Overview

Yellow Brick Road Holdings Limited provides various financial services in Australia.

YBR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis


Yellow Brick Road Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yellow Brick Road Holdings
Historical stock prices
Current Share PriceAU$0.061
52 Week HighAU$0.093
52 Week LowAU$0.049
Beta0.43
1 Month Change1.67%
3 Month Change1.67%
1 Year Change-29.07%
3 Year Change-23.75%
5 Year Change-32.97%
Change since IPO-85.48%

Recent News & Updates

Recent updates

A Quick Analysis On Yellow Brick Road Holdings' (ASX:YBR) CEO Compensation

Jan 12
A Quick Analysis On Yellow Brick Road Holdings' (ASX:YBR) CEO Compensation

Shareholder Returns

YBRAU Diversified FinancialAU Market
7D-6.2%-0.7%1.5%
1Y-29.1%11.4%11.6%

Return vs Industry: YBR underperformed the Australian Diversified Financial industry which returned -3.8% over the past year.

Return vs Market: YBR underperformed the Australian Market which returned -0.5% over the past year.

Price Volatility

Is YBR's price volatile compared to industry and market?
YBR volatility
YBR Average Weekly Movement10.7%
Diversified Financial Industry Average Movement7.3%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: YBR has not had significant price volatility in the past 3 months.

Volatility Over Time: YBR's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aMark Bourishttps://ybr.com.au

Yellow Brick Road Holdings Limited provides various financial services in Australia. It offers mortgage broking, aggregation, and management services. The company was formerly known as ITS Capital Investments Limited and changed its name to Yellow Brick Road Holdings Limited in May 2011.

Yellow Brick Road Holdings Limited Fundamentals Summary

How do Yellow Brick Road Holdings's earnings and revenue compare to its market cap?
YBR fundamental statistics
Market capAU$19.60m
Earnings (TTM)-AU$3.53m
Revenue (TTM)AU$190.27m

0.1x

P/S Ratio

-5.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YBR income statement (TTM)
RevenueAU$190.27m
Cost of RevenueAU$148.49m
Gross ProfitAU$41.78m
Other ExpensesAU$45.31m
Earnings-AU$3.53m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin21.96%
Net Profit Margin-1.86%
Debt/Equity Ratio3.2%

How did YBR perform over the long term?

See historical performance and comparison
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