XTRA:YOC

Stock Analysis Report

Executive Summary

YOC AG provides mobile advertising solutions in Europe.

Snowflake

Fundamentals

Reasonable growth potential and slightly overvalued.

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

-2.9%

YOC

0.6%

DE Interactive Media and Services

4.1%

DE Market


1 Year Return

24.0%

YOC

13.8%

DE Interactive Media and Services

2.4%

DE Market

Return vs Industry: YOC exceeded the German Interactive Media and Services industry which returned 13.8% over the past year.

Return vs Market: YOC exceeded the German Market which returned 2.4% over the past year.


Shareholder returns

YOCIndustryMarket
7 Day-2.9%0.6%4.1%
30 Day-9.6%-0.8%1.7%
90 Day-10.5%-0.2%3.7%
1 Year24.0%24.0%15.0%13.8%5.6%2.4%
3 Year10.6%10.6%39.9%35.6%19.2%8.9%
5 Year154.1%154.1%-45.7%-52.7%43.2%23.7%

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 compared to its fair value and its price relative to the market?

44.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: YOC (€4.7) is trading below our estimate of fair value (€8.43)

Significantly Undervalued: YOC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YOC is poor value based on its PE Ratio (189x) compared to the Interactive Media and Services industry average (28.2x).

PE vs Market: YOC is poor value based on its PE Ratio (189x) compared to the German market (19.5x).


Price to Earnings Growth Ratio

Low PEG Ratio: YOC is poor value based on its PEG Ratio (2.8x)


Price to Book Ratio

PB vs Industry: YOC has negative assets, so we can't compare its PB Ratio to the XE Interactive Media and Services industry average.


Next Steps

Future Growth

How is YOC forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

66.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YOC's forecast earnings growth (66.9% per year) is above the savings rate (0.2%).

Earnings vs Market: YOC's earnings (66.9% per year) are forecast to grow faster than the German market (12.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: YOC's revenue (11.1% per year) is forecast to grow faster than the German market (5% per year).

High Growth Revenue: YOC's revenue (11.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if YOC's Return on Equity is forecast to be high in 3 years time


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

Earnings Trend: YOC has become profitable over the past 5 years, growing earnings by 40.3% per year.

Accelerating Growth: YOC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: YOC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (15.5%).


Return on Equity

High ROE: YOC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: YOC's Return on Assets is below or equal to the Interactive Media and Services industry average last year.


Return on Capital Employed

ROCE Improving: Unable to calculate Return on Capital Employed as YOC's short term liabilities exceed total assets.


Next Steps

Financial Health

How is YOC's financial position?


Financial Position Analysis

Short Term Liabilities: YOC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: YOC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: YOC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: YOC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: YOC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: YOC's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet

Inventory Level: YOC has a low level of unsold assets or inventory.

Debt Coverage by 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 vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.3%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate YOC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if YOC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YOC'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 YOC's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

3.7yrs

Average management tenure


CEO

Dirk-Hilmar Kraus 0

14.8yrs

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

Compensation vs. Market: Dirk-Hilmar's total compensation ($USD242.28K) is about average for companies of similar size in the German market ($USD216.84K).

Compensation vs Earnings: Dirk-Hilmar's compensation has been consistent with company performance over the past year.


Management Age and Tenure

3.7yrs

Average Tenure

Experienced Management: YOC's management team is considered experienced (3.7 years average tenure).


Board Age and Tenure

5.8yrs

Average Tenure

Experienced Board: YOC's board of directors are considered experienced (5.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Dirk-Hilmar Kraus

    Founder

    • Tenure: 14.8yrs
    • Compensation: €219.00k
  • Ignacio Azcoitia

    Head of Country Operations Spain

    • Tenure: 0yrs
  • Maximilian Pruscha

    Head of YOC CEE Austria

    • Tenure: 0yrs
  • Evgenij Tovba

    Chief Technology Officer

    • Tenure: 2.6yrs
  • Sebastian Bauermann (34yo)

    Director of Finance

    • Tenure: 3.7yrs
  • Martina Serwene

    Head of Corporate Communication

    • Tenure: 3.7yrs
  • Jenny Gerlof

    Director of Human Resources

    • Tenure: 0yrs

Board Members

  • Sacha Berlik

    Member of Supervisory Board

    • Tenure: 5.8yrs
    • Compensation: €18.00k
  • Nikolaus Breuel

    Chairman of Supervisory Board

    • Tenure: 5.8yrs
    • Compensation: €35.00k
  • Konstantin Lambsdorff

    Deputy Chairman of Supervisory Board

    • Tenure: 5.8yrs
    • 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: €15.458m
  • 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 Analysis2019/10/16 20:54
End of Day Share Price2019/10/16 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.