Executive Summary
YANGAROO Inc., a technology company, provides business to business (B2B) distribution of media through the Internet in the United States, Canada, and internationally.
Snowflake Analysis
Excellent balance sheet with weak fundamentals.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
YOO
2.2%
CA Interactive Media and Services
2.1%
CA Market
1 Year Return
-23.3%
YOO
-39.8%
CA Interactive Media and Services
-21.2%
CA Market
Return vs Industry: YOO exceeded the Canadian Interactive Media and Services industry which returned -43.8% over the past year.
Return vs Market: YOO underperformed the Canadian Market which returned -24.8% over the past year.
Shareholder returns
| YOO | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 2.2% | 2.1% |
| 30 Day | 4.5% | -11.0% | -13.8% |
| 90 Day | -4.2% | -27.7% | -21.9% |
| 1 Year | -23.3%-23.3% | -39.1%-39.8% | -18.6%-21.2% |
| 3 Year | 0%0% | -78.7%-79.4% | -11.0%-19.3% |
| 5 Year | -55.8%-55.8% | -65.2%-68.7% | 1.6%-13.6% |
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
5 months ago | Simply Wall St
Is YANGAROO (CVE:YOO) Using Too Much Debt?7 months ago | Simply Wall St
What Kind Of Shareholder Owns Most Yangaroo Inc. (CVE:YOO) Stock?8 months ago | Simply Wall St
Did You Manage To Avoid Yangaroo's (CVE:YOO) Painful 60% Share Price Drop?Valuation
Is YANGAROO undervalued compared to its fair value and its price relative to the market?
2.95x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: YOO (CA$0.12) is trading above our estimate of fair value (CA$0.01)
Significantly Below Fair Value: YOO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: YOO is unprofitable, so we can't compare its PE Ratio to the Interactive Media and Services industry average.
PE vs Market: YOO is unprofitable, so we can't compare its PE Ratio to the Canadian market.
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 overvalued based on its PB Ratio (2.9x) compared to the CA Interactive Media and Services industry average (2.3x).
Next Steps
Future Growth
How is YANGAROO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
109.6%
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
- Examine YANGAROO's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- YANGAROO competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Media industry.
Past Performance
How has YANGAROO performed over the past 5 years?
66.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YOO is currently unprofitable.
Growing Profit Margin: YOO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: YOO is unprofitable, but has reduced losses over the past 5 years at a rate of 66.8% per year.
Accelerating Growth: Unable to compare YOO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: YOO is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (5.5%).
Return on Equity
High ROE: YOO has a negative Return on Equity (-6.38%), as it is currently unprofitable.
Next Steps
Financial Health
How is YANGAROO's financial position?
Financial Position Analysis
Short Term Liabilities: YOO's short term assets (CA$3.6M) exceed its short term liabilities (CA$1.5M).
Long Term Liabilities: YOO's short term assets (CA$3.6M) exceed its long term liabilities (CA$247.7K).
Debt to Equity History and Analysis
Debt Level: YOO's debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: YOO's debt to equity ratio has increased from 0% to 31.6% over the 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: Whilst unprofitable YOO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YOO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.2% per year.
Next Steps
Dividend
What is YANGAROO's 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 payouts.
High Dividend: Unable to evaluate YOO's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?
5.8yrs
Average management tenure
CEO
Gary Moss
8.17s
Tenure
CA$470,832
Compensation
Mr. Gary Moss has been the Chief Executive Officer and President at Yangaroo Inc (also know as Digital Media Distribution System ) since February 22, 2012 and has been its Secretary since August 25, 2017. ...
CEO Compensation Analysis
Compensation vs Market: Gary's total compensation ($USD333.15K) is above average for companies of similar size in the Canadian market ($USD159.20K).
Compensation vs Earnings: Gary's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President | 8.17yrs | CA$470.83k | 0.60% CA$41.4k | |
| President of Advertising Division | 2.92yrs | CA$370.41k | 0.15% CA$10.4k | |
| Founder & Member of Advisory Board | no data | no data | no data | |
| Chief Financial Officer | 1.17yrs | no data | 0.33% CA$23.0k | |
| Chief Technology Officer | 12.25yrs | CA$207.23k | no data | |
| Executive VP of Sales & Marketing and Member of The Advisory Board | no data | no data | no data | |
| Senior Vice President of Yangaroo Entertainment | 2.67yrs | no data | 0.0097% CA$676.0 | |
| Consultant & Member of Advisory Board | 14.08yrs | CA$252.67k | no data | |
| Special Consultant & Broadcast Advisor | 5.75yrs | no data | no data |
5.8yrs
Average Tenure
Experienced Management: YOO's management team is seasoned and experienced (5.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President | 8.17yrs | CA$470.83k | 0.60% CA$41.4k | |
| Founder & Member of Advisory Board | no data | no data | no data | |
| Executive VP of Sales & Marketing and Member of The Advisory Board | no data | no data | no data | |
| Consultant & Member of Advisory Board | 14.08yrs | CA$252.67k | no data | |
| Independent Chairman | 7.83yrs | CA$25.00k | 3.81% CA$264.9k | |
| Member of Advisory Board | 7.42yrs | CA$38.87k | no data | |
| Member of Advisory Board | no data | no data | no data | |
| Member of Advisory Board | no data | no data | no data | |
| Member of Advisory Board | no data | CA$143.33k | no data | |
| Independent Director | 4.25yrs | CA$20.00k | no data |
7.8yrs
Average Tenure
Experienced Board: YOO's board of directors are considered experienced (7.8 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$6.954m
- Shares outstanding: 60.47m
- Website: https://www.yangaroo.com
Location
- YANGAROO Inc.
- 67 Mowat Avenue
- Suite 535
- Toronto
- Ontario
- M6K 3E3
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| YOO | TSXV (TSX Venture Exchange) | Yes | Common Shares | CA | CAD | Mar 2003 |
| YOOI.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Mar 2003 |
| 76T | BST (Boerse-Stuttgart) | Yes | Common Shares | DE | EUR | Mar 2003 |
Biography
YANGAROO Inc., a technology company, provides business to business (B2B) distribution of media through the Internet in the United States, Canada, and internationally. It offers Digital Media Distribution System, a B2B digital media management solution that provides an integrated work flow based digital distribution and data management solution for the entertainment and advertising industries. The company also provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, award shows, and other authorized recipients. It also offers asset management and post production services to clients in the music and advertising industries. The company was formerly known as Musicrypt.com Inc. and changed its name to YANGAROO Inc. in July 2007. YANGAROO Inc. was founded in 1999 and is based in Toronto, Canada.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/08 02:45 |
| End of Day Share Price | 2020/04/07 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.