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 and good value.
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 90% of Canadian stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: YOO's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
Market Performance
7 Day Return
0%
YOO
2.0%
CA Interactive Media and Services
1.4%
CA Market
1 Year Return
131.6%
YOO
140.1%
CA Interactive Media and Services
28.0%
CA Market
Return vs Industry: YOO underperformed the Canadian Interactive Media and Services industry which returned 140.1% over the past year.
Return vs Market: YOO exceeded the Canadian Market which returned 28% over the past year.
Shareholder returns
| YOO | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 2.0% | 1.4% |
| 30 Day | -4.3% | -12.8% | -0.2% |
| 90 Day | -8.3% | -13.2% | 2.8% |
| 1 Year | 131.6%131.6% | 142.0%140.1% | 31.8%28.0% |
| 3 Year | 15.8%15.8% | 96.8%89.8% | 33.0%20.1% |
| 5 Year | 57.1%57.1% | 11.6%5.7% | 50.7%28.5% |
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
4 months ago | Simply Wall St
Here's Why We Think YANGAROO (CVE:YOO) Is Well Worth Watching6 months ago | Simply Wall St
Is YANGAROO Inc.'s (CVE:YOO) Latest Stock Performance A Reflection Of Its Financial Health?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$0.22) is trading below our estimate of fair value (CA$1.11)
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 (21.5x) compared to the North American Interactive Media and Services industry average (33.8x).
PE vs Market: YOO is poor value based on its PE Ratio (21.5x) compared to the Canadian market (13.8x).
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 (3.6x) compared to the CA Interactive Media and Services industry average (5.8x).
Future Growth
How is YANGAROO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.1%
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.
Past Performance
How has YANGAROO performed over the past 5 years?
70.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YOO has a large one-off gain of CA$394.9K impacting its March 31 2021 financial results.
Growing Profit Margin: YOO's current net profit margins (8.7%) are lower than last year (10.4%).
Past Earnings Growth Analysis
Earnings Trend: YOO has become profitable over the past 5 years, growing earnings by 70.7% per year.
Accelerating Growth: YOO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: YOO had negative earnings growth (-27.4%) over the past year, making it difficult to compare to the Interactive Media and Services industry average (9.9%).
Return on Equity
High ROE: YOO's Return on Equity (16.5%) is considered low.
Financial Health
How is YANGAROO's financial position?
Financial Position Analysis
Short Term Liabilities: YOO's short term assets (CA$4.3M) exceed its short term liabilities (CA$973.1K).
Long Term Liabilities: YOO's short term assets (CA$4.3M) exceed its long term liabilities (CA$77.5K).
Debt to Equity History and Analysis
Debt Level: YOO is debt free.
Reducing Debt: YOO has no debt compared to 5 years ago when its debt to equity ratio was 9.1%.
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
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?
5.5yrs
Average management tenure
CEO
Grant Schuetrumpf
0.83
Tenure
CA$395,015
Compensation
Mr. Grant Schuetrumpf serves as President and Executive Director at Yangaroo Inc since March 9, 2021. Mr. Schuetrumpf serves as Chief Executive Officer at Yangaroo Inc since March 9, 2021 and served as its...
CEO Compensation Analysis
Compensation vs Market: Grant's total compensation ($USD314.81K) is above average for companies of similar size in the Canadian market ($USD167.72K).
Compensation vs Earnings: Grant's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: YOO's management team is seasoned and experienced (5.5 years average tenure).
Board Members
Experienced Board: YOO's board of directors are considered experienced (9.2 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$13.310m
- Shares outstanding: 60.50m
- Website: https://www.yangaroo.com
Location
- YANGAROO Inc.
- 67 Mowat Avenue
- Suite 535
- Toronto
- Ontario
- M6K 3E3
- Canada
Listings
Biography
YANGAROO Inc., a software company, provides work-flow management solutions for the media industry in Canada and the United States. The company offers Digital Media Distribution System (DMDS) platform, an e...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/04 22:52 |
| End of Day Share Price | 2021/08/04 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.