YPB Group
Market Cap
AU$6.4m
Last Updated
2019/07/20 10:30 UTC
Data Sources
Company Financials +
Executive Summary
YPB Group Limited, together with its subsidiaries, operates as a brand protection and customer engagement solutions company.
Snowflake
Fundamentals
High growth potential with mediocre balance sheet.
Risks
- YPB Group has significant price volatility in the past 3 months.
- YPB Group is covered by less than 3 analysts.
Share Price & News
How has YPB Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
16.7%
ASX:YPB
-1.7%
AU Professional Services
0.02%
AU Market
1 Year Return
-70.8%
ASX:YPB
1.5%
AU Professional Services
4.8%
AU Market
YPB underperformed the Professional Services industry which returned 1.5% over the past year.
YPB underperformed the Market in Australia which returned 4.8% over the past year.
Share holder returns
| YPB | Industry | Market | |
|---|---|---|---|
| 7 Day | 16.7% | -1.7% | 0.02% |
| 30 Day | 0% | 1.7% | 0.9% |
| 90 Day | n/a | 10.1% | 6.8% |
| 1 Year | -70.8%-70.8% | 4.5%1.5% | 10.8%4.8% |
| 3 Year | -96.1%-96.1% | 28.1%17.6% | 38.0%20.1% |
| 5 Year | n/a | 30.8%12.5% | 44.6%12.2% |
Price Volatility Vs. Market
How volatile is YPB Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
The YPB Group (ASX:YPB) Share Price Is Down 97% So Some Shareholders Are Very Salty2 months ago | Simply Wall St
Should You Be Concerned About YPB Group Limited's (ASX:YPB) Historical Volatility?7 months ago | Simply Wall St
YPB Group Limited (ASX:YPB): Time For A Financial Health CheckValuation
Is YPB Group undervalued based on future cash flows and its price relative to the stock market?
0.84x
Price to Book (PB) ratio
Intrinsic Value Based on Future Cash Flows
Unable to calculate intrinsic value for YPB Group to establish if it is available at moderate discount.
Unable to calculate intrinsic value for YPB Group to establish if it is available at substantial discount.
Price Based on Earnings
YPB Group is loss making, we can't compare its value to the AU Professional Services industry average.
YPB Group is loss making, we can't compare the value of its earnings to the Australia market.
Price Based on Expected Growth
Unable to calculate PEG ratio for YPB Group, we can't assess if its growth is good value.
Price Based on Value of Assets
YPB Group is good value based on assets compared to the AU Professional Services industry average.
Next Steps
Future Growth
How is YPB Group expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
73.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
YPB Group's revenue is expected to grow significantly at over 20% yearly.
YPB Group's earnings are expected to grow significantly at over 20% yearly.
YPB Group's revenue growth is expected to exceed the Australia market average.
YPB Group's earnings growth is expected to exceed the Australia market average.
YPB Group's earnings growth is expected to exceed the low risk savings rate of 2.3%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if YPB Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has YPB Group performed over the past 5 years?
-18.1%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
YPB Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare YPB Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare YPB Group's 1-year growth to the AU Professional Services industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if YPB Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if YPB Group has efficiently used its assets last year compared to the AU Professional Services industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if YPB Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Next Steps
Financial Health
How is YPB Group's financial position?
Financial Position Analysis
YPB Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
YPB Group has no long term commitments.
Debt to Equity History and Analysis
YPB Group's level of debt (25.9%) compared to net worth is satisfactory (less than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (27.2% vs 25.9% today).
Balance Sheet
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.9x debt.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
YPB Group has less than a year of cash runway based on current free cash flow.
YPB Group has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.1% each year.
Next Steps
Dividend
What is YPB Group's current dividend yield, its reliability and sustainability?
21.43%
Expected Dividend Yield
Dividend Yield and Payments Analysis
Unable to evaluate YPB Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate YPB Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as YPB Group has not reported any payouts.
Unable to verify if YPB Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as YPB Group has not reported any payouts.
Future Payout to Shareholders
Dividends after 3 years are expected to be covered by earnings (2x coverage).
Next Steps
Management
What is the CEO of YPB Group's salary, the management and board of directors tenure and is there insider trading?
2.5yrs
Average management tenure
CEO
John Houston
AU$328,367
Compensation
Mr. John Houston served as Chief Executive Officer of YPB Group Ltd from July 31, 2014 to March 2016. Mr. Houston served as President of DOCOMO interTouch Pte Ltd. and served as its Chief Executive Officer ...
CEO Compensation Analysis
John's remuneration is lower than average for companies of similar size in Australia.
John's compensation has been consistent with company performance over the past year, both up more than 20%.
Management Age and Tenure
2.5yrs
Average Tenure
The tenure for the YPB Group management team is about average.
Board Age and Tenure
4.2yrs
Average Tenure
The tenure for the YPB Group board of directors is about average.
Insider Trading
No 3 month individual insider trading information.
Ownership Breakdown
Management Team
John Houston
Executive Chairman & CEO
- Compensation: A$328.37k
Greg O'Shea
Chief Operating Officer
- Tenure: 3.3yrs
- Compensation: A$289.38k
Ralph Davis
President of Print Solutions
- Tenure: 3.8yrs
- Compensation: A$78.91k
Adam Gallagher
Joint Company Secretary
- Tenure: 0.5yrs
Tim Merchant
Chief Technical Officer
- Tenure: 4.2yrs
- Compensation: A$137.12k
Sheldon Brady
MD - Australia & New Zealand
Adrian Tan
Group Chief Financial Officer
- Tenure: 1.6yrs
Sebastian Andre
Joint Company Secretary
- Tenure: 0.1yrs
Board Members
John Houston
Executive Chairman & CEO
- Tenure: 5.0yrs
- Compensation: A$328.37k
George Su
Non-Executive Director
- Tenure: 5.0yrs
- Compensation: A$40.00k
Gerard Eakin
Non-Executive Director
- Tenure: 3.3yrs
- Compensation: A$200.00k
Philip Wade
Director
- Tenure: 0.1yrs
Company Information
YPB Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: YPB Group Limited
- Ticker: YPB
- Exchange: ASX
- Founded:
- Industry: research and consulting services
- Sector: commercial services
- Market Cap: AU$6.419m
- Shares outstanding: 917.03m
- Website: Click here
Number of Employees
Location
- YPB Group Limited
- 66 Goulburn Street
- Level 29
- Sydney
- New South Wales
- 2000
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| YPB | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Aug 2014 |
| YPB | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Aug 2014 |
Biography
YPB Group Limited, together with its subsidiaries, operates as a brand protection and customer engagement solutions company. It offers secure printing solutions and services that help to protect the integr ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/07/20 10:30 |
| End of Day Share Price | 2019/07/19 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.