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YOO

YANGAROOTSXV:YOO Stock Report

Market Cap

CA$10.3m

7D

0%

1Y

54.5%

Updated

21 Oct, 2021

Data

Company Financials
YOO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

YOO Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for YANGAROO
Historical stock prices
Current Share PriceCA$0.17
52 Week HighCA$0.10
52 Week LowCA$0.28
Beta0.60
1 Month Change-10.53%
3 Month Change-22.73%
1 Year Change54.55%
3 Year Change25.93%
5 Year Change78.95%
Change since IPO-97.79%

Recent News & Updates

Oct 06
Does YANGAROO (CVE:YOO) Have A Healthy Balance Sheet?

Does YANGAROO (CVE:YOO) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Mar 29
Here's Why We Think YANGAROO (CVE:YOO) Is Well Worth Watching

Here's Why We Think YANGAROO (CVE:YOO) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

YOOCA Interactive Media and ServicesCA Market
7D0%0.5%1.4%
1Y54.5%37.9%33.2%

Return vs Industry: YOO exceeded the Canadian Interactive Media and Services industry which returned 42.7% over the past year.

Return vs Market: YOO exceeded the Canadian Market which returned 33.5% over the past year.

Price Volatility

Is YOO's price volatile compared to industry and market?
YOO volatility
YOO Beta0.60
Industry Beta1.69
Market Beta1

Stable Share Price: YOO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: YOO's weekly volatility has decreased from 18% to 12% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aGrant Schuetrumpfhttps://www.yangaroo.com

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 end-to-end technology solution that provides an integrated workflow based digital distribution and data management solutions. Its DMDS platform also provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, award shows, and other authorized recipients.

YANGAROO Fundamentals Summary

How do YANGAROO's earnings and revenue compare to its market cap?
YOO fundamental statistics
Market CapCA$10.29m
Earnings (TTM)CA$660.61k
Revenue (TTM)CA$7.70m

15.6x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YOO income statement (TTM)
RevenueCA$7.70m
Cost of RevenueCA$5.82m
Gross ProfitCA$1.88m
ExpensesCA$1.22m
EarningsCA$660.61k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.011
Gross Margin24.43%
Net Profit Margin8.58%
Debt/Equity Ratio83.1%

How did YOO perform over the long term?

See historical performance and comparison

Valuation

Is YANGAROO undervalued compared to its fair value and its price relative to the market?

15.58x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: YOO (CA$0.17) is trading above our estimate of fair value (CA$0.05)

Significantly Below Fair Value: YOO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YOO is good value based on its PE Ratio (15.6x) compared to the North American Interactive Media and Services industry average (37x).

PE vs Market: YOO is poor value based on its PE Ratio (15.6x) compared to the Canadian market (13.6x).


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 (2.8x) compared to the CA Interactive Media and Services industry average (5.3x).


Future Growth

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

20.4%

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?

66.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YOO has high quality earnings.

Growing Profit Margin: YOO's current net profit margins (8.6%) are lower than last year (11.2%).


Past Earnings Growth Analysis

Earnings Trend: YOO has become profitable over the past 5 years, growing earnings by 66.9% 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 (-24.4%) over the past year, making it difficult to compare to the Interactive Media and Services industry average (-21.4%).


Return on Equity

High ROE: YOO's Return on Equity (17.8%) is considered low.


Financial Health

How is YANGAROO's financial position?


Financial Position Analysis

Short Term Liabilities: YOO's short term assets (CA$4.4M) exceed its short term liabilities (CA$1.9M).

Long Term Liabilities: YOO's short term assets (CA$4.4M) do not cover its long term liabilities (CA$5.0M).


Debt to Equity History and Analysis

Debt Level: YOO's debt to equity ratio (83.1%) is considered high.

Reducing Debt: YOO's debt to equity ratio has increased from 27.1% to 83.1% over the past 5 years.

Debt Coverage: YOO's debt is well covered by operating cash flow (23.7%).

Interest Coverage: YOO's interest payments on its debt are well covered by EBIT (25.8x coverage).


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?

5.7yrs

Average management tenure


CEO

Grant Schuetrumpf

1

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 ($USD320.00K) is above average for companies of similar size in the Canadian market ($USD164.52K).

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 (5.7 years average tenure).


Board Members

Experienced Board: YOO's board of directors are considered experienced (9.3 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 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$10.286m
  • Shares outstanding: 60.51m
  • Website: https://www.yangaroo.com

Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 23:00
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.