YBR Stock Overview
Yellow Brick Road Holdings Limited provides various financial services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Yellow Brick Road Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.061 |
| 52 Week High | AU$0.093 |
| 52 Week Low | AU$0.049 |
| Beta | 0.43 |
| 1 Month Change | 1.67% |
| 3 Month Change | 1.67% |
| 1 Year Change | -29.07% |
| 3 Year Change | -23.75% |
| 5 Year Change | -32.97% |
| Change since IPO | -85.48% |
Recent News & Updates
Shareholder Returns
| YBR | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | -6.2% | 2.2% | 2.4% |
| 1Y | -29.1% | 10.4% | 7.7% |
Return vs Industry: YBR underperformed the Australian Diversified Financial industry which returned 4.7% over the past year.
Return vs Market: YBR underperformed the Australian Market which returned 9.6% over the past year.
Price Volatility
| YBR volatility | |
|---|---|
| YBR Average Weekly Movement | 10.7% |
| Diversified Financial Industry Average Movement | 7.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Mark Bouris | 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
| YBR fundamental statistics | |
|---|---|
| Market cap | AU$19.60m |
| Earnings (TTM) | -AU$3.53m |
| Revenue (TTM) | AU$190.27m |
0.1x
P/S Ratio-5.6x
P/E RatioIs YBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YBR income statement (TTM) | |
|---|---|
| Revenue | AU$190.27m |
| Cost of Revenue | AU$148.49m |
| Gross Profit | AU$41.78m |
| Other Expenses | AU$45.31m |
| Earnings | -AU$3.53m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 21.96% |
| Net Profit Margin | -1.86% |
| Debt/Equity Ratio | 3.2% |
How did YBR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/29 06:14 |
| End of Day Share Price | 2023/11/23 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yellow Brick Road Holdings Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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