YANGAROO Inc., a software company, provides work-flow management solutions for the media industry in Canada and the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.17|
|52 Week High||CA$0.10|
|52 Week Low||CA$0.28|
|1 Month Change||-10.53%|
|3 Month Change||-22.73%|
|1 Year Change||54.55%|
|3 Year Change||25.93%|
|5 Year Change||78.95%|
|Change since IPO||-97.79%|
Recent News & Updates
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...
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...
|YOO||CA Interactive Media and Services||CA Market|
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.
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
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
|YOO fundamental statistics|
Is YOO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|YOO income statement (TTM)|
|Cost of Revenue||CA$5.82m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.011|
|Net Profit Margin||8.58%|
How did YOO perform over the long term?See historical performance and comparison
Is YANGAROO undervalued compared to its fair value and its price relative to the market?
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).
How is YANGAROO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has YANGAROO performed over the past 5 years?
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.
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$5.0M).
Debt to Equity History and Analysis
Debt Level: YOO's debt to equity ratio (83.1%) is considered high.
Reducing Debt: YOO's debt to equity ratio has increased from 27.1% to 83.1% over the past 5 years.
Debt Coverage: YOO's debt is well covered by operating cash flow (23.7%).
Interest Coverage: YOO's interest payments on its debt are well covered by EBIT (25.8x coverage).
What is YANGAROO current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YOO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YOO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YOO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YOO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of YOO's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Grant Schuetrumpf serves as President and Executive Director at Yangaroo Inc since March 9, 2021. Mr. Schuetrumpf serves as Chief Executive Officer at Yangaroo Inc since March 9, 2021 and served as its...
CEO Compensation Analysis
Compensation vs Market: Grant's total compensation ($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.
Experienced Management: YOO's management team is seasoned and experienced (5.7 years average tenure).
Experienced Board: YOO's board of directors are considered experienced (9.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
YANGAROO Inc.'s employee growth, exchange listings and data sources
- 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
- YANGAROO Inc.
- 67 Mowat Avenue
- Suite 535
- M6K 3E3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 23:00|
|End of Day Share Price||2021/10/21 00:00|
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.