XTRA:YOC

Stock Analysis Report

Executive Summary

YOC AG provides mobile advertising solutions in Europe.

Snowflake

Fundamentals

Reasonable growth potential with poor track record.

Risks

  • YOC is covered by less than 3 analysts.

Share Price & News

How has YOC's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

19.6%

XTRA:YOC

-0.4%

DE Interactive Media and Services

0.8%

DE Market


1 Year Return

35.8%

XTRA:YOC

9.1%

DE Interactive Media and Services

-10.9%

DE Market

YOC outperformed the Interactive Media and Services industry which returned 9.1% over the past year.

YOC outperformed the Market in Germany which returned -10.9% over the past year.


Share holder returns

YOCIndustryMarket
7 Day19.6%-0.4%0.8%
30 Day10.4%-2.5%-5.9%
90 Day15.1%6.3%-2.9%
1 Year35.8%35.8%9.6%9.1%-8.1%-10.9%
3 Year80.3%80.3%56.3%52.6%10.4%0.9%
5 Year162.3%162.3%-47.6%19.3%25.4%8.0%

Price Volatility Vs. Market

How volatile is YOC's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is YOC undervalued based on future cash flows and its price relative to the stock market?

221.17x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for YOC to establish if it is available at moderate discount.

Unable to calculate intrinsic value for YOC to establish if it is available at substantial discount.


Price Based on Earnings

YOC is overvalued based on earnings compared to the DE Interactive Media and Services industry average.

YOC is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

YOC is poor value based on expected growth next year.


Price Based on Value of Assets

YOC has negative assets, we can't compare the value of its assets to the DE Interactive Media and Services industry average.


Next Steps

Future Growth

How is YOC expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

174.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

YOC's revenue is expected to grow by 9% yearly, however this is not considered high growth (20% yearly).

YOC's earnings are expected to grow significantly at over 20% yearly.

YOC's revenue growth is expected to exceed the Germany market average.

YOC's earnings growth is expected to exceed the Germany market average.

YOC's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if YOC will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has YOC performed over the past 5 years?

40.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

YOC has delivered over 20% year on year earnings growth in the past 5 years.

YOC has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

YOC has become profitable in the last year making it difficult to compare the Europe Interactive Media and Services industry average.


Return on Equity

It is difficult to establish if YOC has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

YOC used its assets less efficiently than the DE Interactive Media and Services industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if YOC improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is YOC's financial position?


Financial Position Analysis

YOC's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

YOC's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

YOC has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if YOC's debt level has increased considering it has negative shareholder equity.

Operating cash flow is negative therefore debt is not well covered.

Interest payments on debt are not well covered by earnings (EBIT is 1.4x annual interest expense, ideally 3x coverage).


Balance Sheet

Low level of unsold assets.

YOC has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is YOC's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate YOC's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate YOC's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as YOC has not reported any payouts.

Unable to verify if YOC's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as YOC has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of YOC's dividends in 3 years as they are not expected to pay a notable one for Germany.


Next Steps

Management

What is the CEO of YOC's salary, the management and board of directors tenure and is there insider trading?

3.5yrs

Average management tenure


CEO

Dirk-Hilmar Kraus 0

14.6yrs

Tenure

€219,000

Compensation

Mr. Dirk-Hilmar Kraus Founded YOC AG in 2001 and has been its Member of Management Board since September 10, 2013. Mr. Kraus also serves as the Chairman of the Management Board at YOC AG and has been its C ...


CEO Compensation Analysis

Dirk-Hilmar's remuneration is about average for companies of similar size in Germany.

Dirk-Hilmar's compensation has increased in line with YOC recently becoming profitable.


Management Age and Tenure

3.5yrs

Average Tenure

The tenure for the YOC management team is about average.


Board Age and Tenure

5.6yrs

Average Tenure

The tenure for the YOC board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Dirk-Hilmar Kraus

    Founder

    • Tenure: 14.6yrs
    • Compensation: €219.00k
  • Ignacio Azcoitia

    Head of Country Operations Spain

    • Tenure: 0.0yrs
  • Maximilian Pruscha

    Head of YOC CEE Austria

    • Tenure: 0.0yrs
  • Evgenij Tovba

    Chief Technology Officer

    • Tenure: 2.4yrs
  • Sebastian Bauermann (34yo)

    Director of Finance

    • Tenure: 3.5yrs
  • Martina Serwene

    Head of Corporate Communication

    • Tenure: 3.5yrs
  • Jenny Gerlof

    Director of Human Resources

    • Tenure: 0.0yrs

Board Members

  • Sacha Berlik

    Member of Supervisory Board

    • Tenure: 5.6yrs
    • Compensation: €18.00k
  • Nikolaus Breuel

    Chairman of Supervisory Board

    • Tenure: 5.6yrs
    • Compensation: €35.00k
  • Konstantin Lambsdorff

    Deputy Chairman of Supervisory Board

    • Tenure: 5.6yrs
    • Compensation: €26.00k

Company Information

YOC AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: YOC AG
  • Ticker: YOC
  • Exchange: XTRA
  • Founded: 2001
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: €18.089m
  • Shares outstanding: 3.29m
  • Website: https://www.yoc.com

Number of Employees


Location

  • YOC AG
  • Greifswalder Strasse 212
  • Berlin
  • Berlin
  • 10405
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YOCDB (Deutsche Boerse AG)YesBearer SharesDEEURJun 2006
YOCXTRA (XETRA Trading Platform)YesBearer SharesDEEURJun 2006
0NN5LSE (London Stock Exchange)YesBearer SharesGBEURJun 2006

Biography

YOC AG provides mobile advertising solutions in Europe. The company develops digital advertising formats for traditional and automated real-time trade through its marketplace. Its products include VIS.X, a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 21:14
End of Day Share Price2019/08/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.