| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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£3.73 |
| 52 Week High | UK£4.87 |
| 52 Week Low | UK£2.43 |
| Beta | 0.36 |
| 1 Month Change | -15.53% |
| 3 Month Change | 20.19% |
| 1 Year Change | 39.51% |
| 3 Year Change | 68.11% |
| 5 Year Change | n/a |
| Change since IPO | 82.94% |
Recent News & Updates
We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Shareholder Returns
| YCA | GB Trade Distributors | GB Market | |
|---|---|---|---|
| 7D | 2.5% | -3.9% | -0.4% |
| 1Y | 39.5% | -11.4% | -3.9% |
Return vs Industry: YCA exceeded the UK Trade Distributors industry which returned -11.4% over the past year.
Return vs Market: YCA exceeded the UK Market which returned -3.9% over the past year.
Price Volatility
| YCA volatility | |
|---|---|
| YCA Average Weekly Movement | 8.7% |
| Trade Distributors Industry Average Movement | 5.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in GB Market | 11.6% |
| 10% least volatile stocks in GB Market | 3.2% |
Stable Share Price: YCA is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: YCA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 2 | Andre Liebenberg | https://www.yellowcakeplc.com |
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 | |
|---|---|
| Market Cap | US$851.79m |
| Earnings (TTM) | US$177.30m |
| Revenue (TTM) | US$183.24m |
4.8x
P/E Ratio4.6x
P/S RatioIs YCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YCA income statement (TTM) | |
|---|---|
| Revenue | US$183.24m |
| Cost of Revenue | US$0 |
| Gross Profit | US$183.24m |
| Other Expenses | US$5.95m |
| Earnings | US$177.30m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.97 |
| Gross Margin | 100.00% |
| Net Profit Margin | 96.76% |
| Debt/Equity Ratio | 0.0% |
How did YCA perform over the long term?
See historical performance and comparisonValuation
Is Yellow Cake undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
4.8x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
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 Ratio
PE vs Industry: YCA is good value based on its PE Ratio (4.8x) compared to the UK Trade Distributors industry average (14.6x).
PE vs Market: YCA is good value based on its PE Ratio (4.8x) compared to the UK market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: YCA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: YCA is good value based on its PB Ratio (1.3x) compared to the GB Trade Distributors industry average (1.6x).
Future Growth
How is Yellow Cake forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-25.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YCA's earnings are forecast to decline over the next 3 years (-25.7% per year).
Earnings vs Market: YCA's earnings are forecast to decline over the next 3 years (-25.7% per year).
High Growth Earnings: YCA's earnings are forecast to decline 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
Past Performance
How has Yellow Cake performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
375.2%
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 48.6%.
Return on Equity
High ROE: YCA's Return on Equity (26.3%) is considered high.
Financial Health
How is Yellow Cake's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
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.
Balance Sheet
Dividend
What is Yellow Cake current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
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.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average board tenure
CEO
Andre Liebenberg (59 yo)
no data
Tenure
US$281,000
Compensation
Mr. Andre Leon Liebenberg serves as Director of Integris Metals, Inc. He is CEO & Executive Director of Yellow Cake plc from June 01, 2018. He was Independent Non-Executive Director of Danakali Limited fro...
CEO Compensation Analysis
Compensation vs Market: Andre's total compensation ($USD281.00K) is below average for companies of similar size in the UK market ($USD1.38M).
Compensation vs Earnings: Andre's compensation has increased by more than 20% in the past year.
Board Members
Experienced Board: YCA's board of directors are considered experienced (3.9 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42.4%.
Top Shareholders
Company Information
Yellow Cake plc's employee growth, exchange listings and data sources
Key Information
- Name: Yellow Cake plc
- Ticker: YCA
- Exchange: AIM
- Founded: 2018
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: UK£683.345m
- Shares outstanding: 183.10m
- Website: https://www.yellowcakeplc.com
Number of Employees
Location
- Yellow Cake plc
- Liberation House
- 3rd Floor
- Saint Helier
- JE1 2LH
- Jersey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.