Executive Summary
YANGAROO Inc., a software company, provides work-flow management solutions for the media industry in Canada and the United States. More Details
Rewards
Risk Analysis
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
| YOO | Industry | Market | |
|---|---|---|---|
| 7 Day | 29.2% | 0.9% | 0.04% |
| 30 Day | 34.8% | 19.6% | 10.9% |
| 90 Day | 40.9% | 48.3% | 7.2% |
| 1 Year | 19.2%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 Year | 6.9%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
1 month ago | Simply Wall St
YANGAROO Inc. (CVE:YOO) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?1 year ago | Simply Wall St
Is YANGAROO (CVE:YOO) Using Too Much Debt?1 year ago | Simply Wall St
What Kind Of Shareholder Owns Most Yangaroo Inc. (CVE:YOO) Stock?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
- Examine whether YANGAROO is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- 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?
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Interim CEO & President of Advertising Division | 0.17yr | CA$3.68m | 0.21% CA$ 18.8k | |
| Chief Financial Officer | 1.83yrs | CA$180.18k | 0.33% CA$ 30.0k | |
| Founder & Member of Advisory Board | no data | no data | no data | |
| Chief Technology Officer | 12.92yrs | 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 Entertainment | 3.33yrs | no data | no data | |
| Consultant & Member of Advisory Board | 14.75yrs | CA$252.67k | no data | |
| Special Consultant & Broadcast Advisor | 6.42yrs | no data | no data |
4.9yrs
Average Tenure
Experienced Management: YOO's management team is considered experienced (4.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| 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 | 14.75yrs | CA$252.67k | no data | |
| Independent Chairman | 8.5yrs | CA$25.00k | 3.81% CA$ 345.5k | |
| Member of Advisory Board | no data | no data | no data | |
| Member of Advisory Board | 8.08yrs | 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 | |
| Member of Advisory Board | 15.58yrs | no data | no data | |
| Member of Advisory Board | no data | no data | no data | |
| Member of Advisory Board | no data | no data | no 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
| 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 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/12/02 23:19 |
| End of Day Share Price | 2020/12/02 00:00 |
| Earnings | 2020/09/30 |
| 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.