YCA Stock Overview
Yellow Cake plc, a specialist company, operates in the uranium sector.
Yellow Cake Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£3.43|
|52 Week High||UK£4.87|
|52 Week Low||UK£2.43|
|1 Month Change||-9.16%|
|3 Month Change||-15.31%|
|1 Year Change||28.22%|
|3 Year Change||66.10%|
|5 Year Change||n/a|
|Change since IPO||68.14%|
Recent News & Updates
Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
|YCA||GB Trade Distributors||GB Market|
Return vs Industry: YCA exceeded the UK Trade Distributors industry which returned -18.5% over the past year.
Return vs Market: YCA exceeded the UK Market which returned -7.3% over the past year.
|YCA Average Weekly Movement||6.5%|
|Trade Distributors Industry Average Movement||5.0%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: YCA is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: YCA's weekly volatility (6%) has been stable over the past year.
About the Company
Yellow Cake plc, a specialist company, operates in the uranium sector. It is involved in the purchase and holding of uranium oxide concentrates, and exploitation of other uranium-related opportunities. The company was incorporated in 2018 and is headquartered in Saint Helier, Jersey.
Yellow Cake Fundamentals Summary
|YCA fundamental statistics|
Is YCA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|YCA income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.97|
|Net Profit Margin||96.76%|
How did YCA perform over the long term?See historical performance and comparison
Is YCA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for YCA?
Other financial metrics that can be useful for relative valuation.
|What is YCA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does YCA's PE Ratio compare to its peers?
|YCA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
LTHM James Latham
ASY Andrews Sykes Group
SDY Speedy Hire
YCA Yellow Cake
Price-To-Earnings vs Peers: YCA is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (11.2x).
Price to Earnings Ratio vs Industry
How does YCA's PE Ratio compare vs other companies in the European Trade Distributors Industry?
Price-To-Earnings vs Industry: YCA is good value based on its Price-To-Earnings Ratio (4.3x) compared to the UK Trade Distributors industry average (13.3x)
Price to Earnings Ratio vs Fair Ratio
What is YCA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.3x|
|Fair PE Ratio||41.8x|
Price-To-Earnings vs Fair Ratio: YCA is good value based on its Price-To-Earnings Ratio (4.3x) compared to the estimated Fair Price-To-Earnings Ratio (41.8x).
Share Price vs Fair Value
What is the Fair Price of YCA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate YCA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate YCA's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: YCA is good value based on its PEG Ratio (0.1x)
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How is Yellow Cake forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YCA's forecast earnings growth (40.7% per year) is above the savings rate (0.9%).
Earnings vs Market: YCA's earnings (40.7% per year) are forecast to grow faster than the UK market (11% per year).
High Growth Earnings: YCA's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: YCA is forecast to have no revenue next year.
High Growth Revenue: YCA is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if YCA's Return on Equity is forecast to be high in 3 years time
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How has Yellow Cake performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: YCA has a high level of non-cash earnings.
Growing Profit Margin: YCA's current net profit margins (96.8%) are higher than last year (92.3%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if YCA's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare YCA's past year earnings growth to its 5-year average.
Earnings vs Industry: YCA earnings growth over the past year (375.2%) exceeded the Trade Distributors industry 80%.
Return on Equity
High ROE: YCA's Return on Equity (26.3%) is considered high.
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How is Yellow Cake's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: YCA's short term assets ($87.5M) exceed its short term liabilities ($8.1M).
Long Term Liabilities: YCA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YCA is debt free.
Reducing Debt: YCA has not had any debt for past 5 years.
Debt Coverage: YCA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YCA has no debt, therefore coverage of interest payments is not a concern.
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What is Yellow Cake current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YCA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YCA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YCA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as YCA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Andre Liebenberg (59 yo)
Mr. Andre Leon Liebenberg serves as Director of Integris Metals, Inc. He is CEO & Executive Director of Yellow Cake plc from June 01, 2018. He was Independent Non-Executive Director of Danakali Limited fro...
CEO Compensation Analysis
Compensation vs Market: Andre's total compensation ($USD281.00K) is below average for companies of similar size in the UK market ($USD1.35M).
Compensation vs Earnings: Andre's compensation has increased by more than 20% in the past year.
Experienced Board: YCA's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.2%.
Yellow Cake plc's employee growth, exchange listings and data sources
- Name: Yellow Cake plc
- Ticker: YCA
- Exchange: AIM
- Founded: 2018
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: UK£628.048m
- Shares outstanding: 183.10m
- Website: https://www.yellowcakeplc.com
Number of Employees
- Yellow Cake plc
- Liberation House
- 3rd Floor
- Saint Helier
- JE1 2LH
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 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.