Yggdrazil Group Public Company Limited provides visual effect, animation, and VR studio services.
Price History & Performance
|Historical stock prices|
|Current Share Price||฿21.90|
|52 Week High||฿10.70|
|52 Week Low||฿26.50|
|1 Month Change||15.26%|
|3 Month Change||-3.10%|
|1 Year Change||93.81%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||259.02%|
Recent News & Updates
|YGG||TH Entertainment||TH Market|
Return vs Industry: YGG exceeded the TH Entertainment industry which returned 55.5% over the past year.
Return vs Market: YGG exceeded the TH Market which returned 37.7% over the past year.
Stable Share Price: YGG is not significantly more volatile than the rest of TH stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: YGG's weekly volatility (4%) has been stable over the past year.
About the Company
Yggdrazil Group Public Company Limited provides visual effect, animation, and VR studio services. It offers rendering services to produce computer graphics for advertisements, music videos, and movies, as well as to produce animation. The company provides post production and production support services for commercials and feature films, as well as game, cinematic, and TV series.
Yggdrazil Group Fundamentals Summary
|YGG fundamental statistics|
Is YGG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|YGG income statement (TTM)|
|Cost of Revenue||฿158.50m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.48|
|Net Profit Margin||32.20%|
How did YGG perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is Yggdrazil Group 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: YGG (THB21.9) is trading above our estimate of fair value (THB8.05)
Significantly Below Fair Value: YGG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: YGG's PE Ratio (45.5x) is in line with the TH Entertainment industry average.
PE vs Market: YGG is poor value based on its PE Ratio (45.5x) compared to the TH market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: YGG is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: YGG is overvalued based on its PB Ratio (10.6x) compared to the TH Entertainment industry average (3.1x).
How is Yggdrazil Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YGG's forecast earnings growth (21.9% per year) is above the savings rate (2.1%).
Earnings vs Market: YGG's earnings (21.9% per year) are forecast to grow faster than the TH market (20.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: YGG's revenue (21.1% per year) is forecast to grow faster than the TH market (11.5% per year).
High Growth Revenue: YGG's revenue (21.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: YGG's Return on Equity is forecast to be high in 3 years time (26.8%)
How has Yggdrazil Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YGG has high quality earnings.
Growing Profit Margin: YGG's current net profit margins (32.2%) are higher than last year (25%).
Past Earnings Growth Analysis
Earnings Trend: YGG's earnings have grown significantly by 34.8% per year over the past 5 years.
Accelerating Growth: YGG's earnings growth over the past year (65.7%) exceeds its 5-year average (34.8% per year).
Earnings vs Industry: YGG earnings growth over the past year (65.7%) underperformed the Entertainment industry 65.7%.
Return on Equity
High ROE: YGG's Return on Equity (23.2%) is considered high.
How is Yggdrazil Group's financial position?
Financial Position Analysis
Short Term Liabilities: YGG's short term assets (THB305.8M) exceed its short term liabilities (THB29.8M).
Long Term Liabilities: YGG's short term assets (THB305.8M) exceed its long term liabilities (THB11.3M).
Debt to Equity History and Analysis
Debt Level: YGG is debt free.
Reducing Debt: YGG has no debt compared to 5 years ago when its debt to equity ratio was 8.3%.
Debt Coverage: YGG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YGG has no debt, therefore coverage of interest payments is not a concern.
What is Yggdrazil Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: YGG's dividend (2.83%) is higher than the bottom 25% of dividend payers in the TH market (1.58%).
High Dividend: YGG's dividend (2.83%) is low compared to the top 25% of dividend payers in the TH market (4.71%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, YGG has been paying a dividend for less than 10 years.
Growing Dividend: YGG's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (98.6%), YGG's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: YGG's dividends in 3 years are forecast to be well covered by earnings (37.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Mr. Tanat Juwiwat serves as Chief Executive Officer and Director of Yggdrazil Group Public Company Limited.
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 not been meaningfully diluted in the past year.
Yggdrazil Group Public Company Limited's employee growth, exchange listings and data sources
- Name: Yggdrazil Group Public Company Limited
- Ticker: YGG
- Exchange: SET
- Founded: 2006
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: ฿3.942b
- Shares outstanding: 180.00m
- Website: https://www.ygg-cg.com
Number of Employees
- Yggdrazil Group Public Company Limited
- 348 Soi Lat Phrao
- 94 (Panjamitr) Phlapphla
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 11:34|
|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.