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YOJ

YojeeASX:YOJ Stock Report

Market Cap

AU$231.2m

7D

7.9%

1Y

13.9%

Updated

16 Oct, 2021

Data

Company Financials
YOJ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

YOJ Overview

Yojee Limited operates a cloud-based software as a service (SaaS) logistics platform in the Asia-Pacific region.

Price History & Performance

Summary of all time highs, changes and price drops for Yojee
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.13
52 Week LowAU$0.25
Beta2.29
1 Month Change0%
3 Month Change10.81%
1 Year Change13.89%
3 Year Change138.37%
5 Year Change412.50%
Change since IPO412.50%

Recent News & Updates

Jun 30
Companies Like Yojee (ASX:YOJ) Can Afford To Invest In Growth

Companies Like Yojee (ASX:YOJ) Can Afford To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, Yojee...

Dec 01
How Much Is Yojee's (ASX:YOJ) CEO Getting Paid?

How Much Is Yojee's (ASX:YOJ) CEO Getting Paid?

Ed Clarke became the CEO of Yojee Limited ( ASX:YOJ ) in 2016, and we think it's a good time to look at the executive's...

Shareholder Returns

YOJAU SoftwareAU Market
7D7.9%2.8%0.9%
1Y13.9%27.7%20.2%

Return vs Industry: YOJ underperformed the Australian Software industry which returned 27.7% over the past year.

Return vs Market: YOJ underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is YOJ's price volatile compared to industry and market?
YOJ volatility
YOJ Beta2.29
Industry Beta0.84
Market Beta1

Stable Share Price: YOJ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

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

About the Company

FoundedEmployeesCEOWebsite
n/an/aEd Clarkehttps://yojee.com

Yojee Limited operates a cloud-based software as a service (SaaS) logistics platform in the Asia-Pacific region. Its logistics platform manages, tracks, and optimizes freight movements. The company serves third-party logistics providers and logistics companies.

Yojee Fundamentals Summary

How do Yojee's earnings and revenue compare to its market cap?
YOJ fundamental statistics
Market CapAU$231.18m
Earnings (TTM)-AU$11.31m
Revenue (TTM)AU$1.06m

218.1x

P/S Ratio

-20.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YOJ income statement (TTM)
RevenueAU$1.06m
Cost of RevenueAU$3.40m
Gross Profit-AU$2.34m
ExpensesAU$8.97m
Earnings-AU$11.31m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.01
Gross Margin-219.71%
Net Profit Margin-1,063.14%
Debt/Equity Ratio0%

How did YOJ perform over the long term?

See historical performance and comparison

Valuation

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

10.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate YOJ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate YOJ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: YOJ is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.

PE vs Market: YOJ is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: YOJ is overvalued based on its PB Ratio (10.1x) compared to the AU Software industry average (5.2x).


Future Growth

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

41.9%

Forecasted Software 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 Yojee 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 Yojee performed over the past 5 years?

-22.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YOJ is currently unprofitable.

Growing Profit Margin: YOJ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YOJ is unprofitable, and losses have increased over the past 5 years at a rate of 22.7% per year.

Accelerating Growth: Unable to compare YOJ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YOJ is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: YOJ has a negative Return on Equity (-49.57%), as it is currently unprofitable.


Financial Health

How is Yojee's financial position?


Financial Position Analysis

Short Term Liabilities: YOJ's short term assets (A$18.6M) exceed its short term liabilities (A$772.3K).

Long Term Liabilities: YOJ's short term assets (A$18.6M) exceed its long term liabilities (A$82.9K).


Debt to Equity History and Analysis

Debt Level: YOJ is debt free.

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


Balance Sheet


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.

Stable Cash Runway: YOJ has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: YOJ has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 11.1% each year.


Dividend

What is Yojee current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate YOJ'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 YOJ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YOJ'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 YOJ'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?

4.3yrs

Average management tenure


CEO

Ed Clarke

5.42yrs

Tenure

AU$359,306

Compensation

Mr. Edward Clarke, also known as Ed serves as Vice President of Sales & Marketing for Ematic Solutions Pte. Ltd. Mr. Clarke serves as the Chief Executive Officer of Yojee Limited and has been its Managing...


CEO Compensation Analysis

Compensation vs Market: Ed's total compensation ($USD266.69K) is below average for companies of similar size in the Australian market ($USD555.78K).

Compensation vs Earnings: Ed's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: YOJ's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: YOJ's board of directors are not considered experienced ( 2 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 been diluted in the past year, with total shares outstanding growing by 3.1%.


Top Shareholders

Company Information

Yojee Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Yojee Limited
  • Ticker: YOJ
  • Exchange: ASX
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$231.179m
  • Shares outstanding: 1.13b
  • Website: https://yojee.com

Location

  • Yojee Limited
  • 330 Churchill Avenue
  • Suite 9
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:04
End of Day Share Price2021/10/15 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.