TSXV:YOO

Stock Analysis Report

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

YOOIndustryMarket
7 Day0%2.2%2.1%
30 Day4.5%-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 Year0%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

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

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

NamePositionTenureCompensationOwnership
Gary Moss
CEO, President8.17yrsCA$470.83k0.60% CA$41.4k
Grant Schuetrumpf
President of Advertising Division2.92yrsCA$370.41k0.15% CA$10.4k
David Staples
Founder & Member of Advisory Boardno datano datano data
Dom Kizek
Chief Financial Officer1.17yrsno data0.33% CA$23.0k
Richard Klosa
Chief Technology Officer12.25yrsCA$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 Yangaroo Entertainment2.67yrsno data0.0097% CA$676.0
Peter Diemer
Consultant & Member of Advisory Board14.08yrsCA$252.67kno data
Emilienne Gray
Special Consultant & Broadcast Advisor5.75yrsno datano data

5.8yrs

Average Tenure

Experienced Management: YOO's management team is seasoned and experienced (5.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Gary Moss
CEO, President8.17yrsCA$470.83k0.60% CA$41.4k
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 Board14.08yrsCA$252.67kno data
Anthony Miller
Independent Chairman7.83yrsCA$25.00k3.81% CA$264.9k
Justin LaFayette
Member of Advisory Board7.42yrsCA$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
Gerald Hurlow
Independent Director4.25yrsCA$20.00kno 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

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 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/08 02:45
End of Day Share Price2020/04/07 00:00
Earnings2019/12/31
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.