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YOW

Yowie GroupASX:YOW Stock Report

Market Cap

AU$9.6m

7D

2.3%

1Y

10.0%

Updated

22 Oct, 2021

Data

Company Financials
YOW fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

YOW Overview

Yowie Group Limited, a brand licensing company, develops and sells consumer products worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for Yowie Group
Historical stock prices
Current Share PriceAU$0.044
52 Week HighAU$0.036
52 Week LowAU$0.059
Beta0.64
1 Month Change-4.35%
3 Month Change4.76%
1 Year Change10.00%
3 Year Change-53.19%
5 Year Change-92.41%
Change since IPO-77.44%

Recent News & Updates

Shareholder Returns

YOWAU FoodAU Market
7D2.3%-1.3%0.7%
1Y10.0%1.4%21.4%

Return vs Industry: YOW exceeded the Australian Food industry which returned 1.4% over the past year.

Return vs Market: YOW underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is YOW's price volatile compared to industry and market?
YOW volatility
YOW Beta0.64
Industry Beta0.55
Market Beta1

Stable Share Price: YOW is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: YOW's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMark Schuesslerhttps://www.yowiegroup.com

Yowie Group Limited, a brand licensing company, develops and sells consumer products worldwide. Its product portfolio comprises gummy, bites, and surprise-inside the egg. The company owns intellectual property rights to supply Yowie branded chocolate confectionery products, as well as develops Yowie digital platform and Yowie branded licensed consumer products.

Yowie Group Fundamentals Summary

How do Yowie Group's earnings and revenue compare to its market cap?
YOW fundamental statistics
Market CapUS$7.20m
Earnings (TTM)US$894.96k
Revenue (TTM)US$12.58m

8.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YOW income statement (TTM)
RevenueUS$12.58m
Cost of RevenueUS$5.69m
Gross ProfitUS$6.89m
ExpensesUS$6.00m
EarningsUS$894.96k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0041
Gross Margin54.80%
Net Profit Margin7.12%
Debt/Equity Ratio0.0%

How did YOW perform over the long term?

See historical performance and comparison

Valuation

Is Yowie Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YOW (A$0.04) is trading below our estimate of fair value (A$1.72)

Significantly Below Fair Value: YOW is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YOW is good value based on its PE Ratio (8.1x) compared to the Australian Food industry average (19.6x).

PE vs Market: YOW is good value based on its PE Ratio (8.1x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YOW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YOW is good value based on its PB Ratio (0.8x) compared to the AU Food industry average (1.6x).


Future Growth

How is Yowie Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yowie Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Yowie Group performed over the past 5 years?

14.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YOW has a large one-off gain of $198.2K impacting its June 30 2021 financial results.

Growing Profit Margin: YOW became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: YOW has become profitable over the past 5 years, growing earnings by 14.2% per year.

Accelerating Growth: YOW has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: YOW has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (45.2%).


Return on Equity

High ROE: YOW's Return on Equity (10.5%) is considered low.


Financial Health

How is Yowie Group's financial position?


Financial Position Analysis

Short Term Liabilities: YOW's short term assets ($12.0M) exceed its short term liabilities ($3.5M).

Long Term Liabilities: YOW has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: YOW is debt free.

Reducing Debt: YOW has not had any debt for past 5 years.

Debt Coverage: YOW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: YOW has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Yowie Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YOW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YOW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YOW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YOW's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YOW's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Mark Schuessler

3.75yrs

Tenure

US$322,600

Compensation

Mr. Mark Schuessler has been Global Chief Executive Officer and Managing Director of Yowie Group Ltd since January 05, 2018 and serves as its Director. Mr. Schuessler served as General Manager at Yowie Nor...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD322.60K) is about average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: YOW's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: YOW's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yowie Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Yowie Group Limited
  • Ticker: YOW
  • Exchange: ASX
  • Founded: NaN
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: AU$9.617m
  • Shares outstanding: 218.57m
  • Website: https://www.yowiegroup.com

Location

  • Yowie Group Limited
  • 216 St Georges Terrace
  • Level 4
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:06
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.