TSXV:YOO

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Executive Summary

YANGAROO Inc., a software company, provides work-flow management solutions for the media industry in Canada and the United States. More Details


Snowflake Analysis

Flawless balance sheet with outstanding track record.

Share Price & News

How has YANGAROO's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YOO is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: YOO's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.


Market Performance


7 Day Return

29.2%

YOO

0.9%

CA Interactive Media and Services

0.04%

CA Market


1 Year Return

19.2%

YOO

105.4%

CA Interactive Media and Services

1.3%

CA Market

Return vs Industry: YOO underperformed the Canadian Interactive Media and Services industry which returned 104.7% over the past year.

Return vs Market: YOO exceeded the Canadian Market which returned 0.7% over the past year.


Shareholder returns

YOOIndustryMarket
7 Day29.2%0.9%0.04%
30 Day34.8%19.6%10.9%
90 Day40.9%48.3%7.2%
1 Year19.2%19.2%107.0%105.4%5.0%1.3%
3 Year-36.7%-36.7%40.2%36.5%13.5%2.4%
5 Year6.9%6.9%7.7%1.6%54.2%30.5%

Long-Term Price Volatility Vs. Market

How volatile is YANGAROO's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is YANGAROO 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: YOO (CA$0.16) is trading below our estimate of fair value (CA$1.09)

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


Price To Earnings Ratio

PE vs Industry: YOO is good value based on its PE Ratio (8.5x) compared to the CA Interactive Media and Services industry average (9.9x).

PE vs Market: YOO is good value based on its PE Ratio (8.5x) compared to the Canadian market (15.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: YOO is good value based on its PB Ratio (2.7x) compared to the CA Interactive Media and Services industry average (7x).


Next Steps

Future Growth

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

53.6%

Forecasted Media 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 YANGAROO 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.


Next Steps

Past Performance

How has YANGAROO performed over the past 5 years?

73.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YOO has high quality earnings.

Growing Profit Margin: YOO's current net profit margins (14.2%) are higher than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: YOO has become profitable over the past 5 years, growing earnings by 73.9% per year.

Accelerating Growth: YOO's earnings growth over the past year (2058.6%) exceeds its 5-year average (73.9% per year).

Earnings vs Industry: YOO earnings growth over the past year (2058.6%) exceeded the Interactive Media and Services industry 8.9%.


Return on Equity

High ROE: YOO's Return on Equity (32.3%) is considered high.


Next Steps

Financial Health

How is YANGAROO's financial position?


Financial Position Analysis

Short Term Liabilities: YOO's short term assets (CA$4.0M) exceed its short term liabilities (CA$922.8K).

Long Term Liabilities: YOO's short term assets (CA$4.0M) exceed its long term liabilities (CA$111.0K).


Debt to Equity History and Analysis

Debt Level: YOO is debt free.

Reducing Debt: YOO had no debt 5 years ago.

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

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


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if YOO'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 YOO's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

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

4.9yrs

Average management tenure


CEO

Grant Schuetrumpf

0.17

Tenure

CA$3,679,031

Compensation

Mr. Grant Schuetrumpf has been President of Advertising Division at Yangaroo Inc since May 1, 2017 and serves as Interim Chief Executive Officer since October 23, 2020. Mr. Schuetrumpf is responsible for t...


CEO Compensation Analysis

Compensation vs Market: Grant's total compensation ($USD2.84M) is above average for companies of similar size in the Canadian market ($USD166.28K).

Compensation vs Earnings: Grant's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Grant Schuetrumpf
Interim CEO & President of Advertising Division0.17yrCA$3.68m0.21%
CA$ 18.8k
Dom Kizek
Chief Financial Officer1.83yrsCA$180.18k0.33%
CA$ 30.0k
David Staples
Founder & Member of Advisory Boardno datano datano data
Richard Klosa
Chief Technology Officer12.92yrsCA$207.23kno data
Garry Wallace
Executive VP of Sales & Marketing and Member of The Advisory Boardno datano datano data
Adam Hunt
Senior Vice President of Entertainment3.33yrsno datano data
Peter Diemer
Consultant & Member of Advisory Board14.75yrsCA$252.67kno data
Emilienne Gray
Special Consultant & Broadcast Advisor6.42yrsno datano data

4.9yrs

Average Tenure

Experienced Management: YOO's management team is considered experienced (4.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
David Staples
Founder & Member of Advisory Boardno datano datano data
Garry Wallace
Executive VP of Sales & Marketing and Member of The Advisory Boardno datano datano data
Peter Diemer
Consultant & Member of Advisory Board14.75yrsCA$252.67kno data
Anthony Miller
Independent Chairman8.5yrsCA$25.00k3.81%
CA$ 345.5k
Gerd Leonhard
Member of Advisory Boardno datano datano data
Justin LaFayette
Member of Advisory Board8.08yrsCA$38.87kno data
Germain Lacoursiere
Member of Advisory Boardno datano datano data
John Heaven
Member of Advisory Boardno datano datano data
Wojtek Hoch
Member of Advisory Boardno dataCA$143.33kno data
Rupert Perry
Member of Advisory Board15.58yrsno datano data
Dick Gary
Member of Advisory Boardno datano datano data
Sara Hill
Member of Advisory Boardno datano datano data

11.6yrs

Average Tenure

Experienced Board: YOO's board of directors are seasoned and experienced ( 11.6 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: YOO 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

YANGAROO Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: YANGAROO Inc.
  • Ticker: YOO
  • Exchange: TSXV
  • Founded: 1999
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: CA$9.071m
  • Shares outstanding: 60.47m
  • Website: https://www.yangaroo.com

Location

  • YANGAROO Inc.
  • 67 Mowat Avenue
  • Suite 535
  • Toronto
  • Ontario
  • M6K 3E3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YOOTSXV (TSX Venture Exchange)YesCommon SharesCACADMar 2003
YOOI.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2003
76TBST (Boerse-Stuttgart)YesCommon SharesDEEURMar 2003

Biography

YANGAROO Inc., a software company, provides work-flow management solutions for the media industry in Canada and the United States. It offers Digital Media Distribution System platform, an end to end techno...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 23:19
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.