| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
YGG Overview
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 |
| Beta | 0 |
| 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
Shareholder Returns
| YGG | TH Entertainment | TH Market | |
|---|---|---|---|
| 7D | -0.9% | -0.5% | 0.3% |
| 1Y | 93.8% | 55.5% | 37.7% |
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.
Price Volatility
| YGG volatility | |
|---|---|
| YGG Beta | 0 |
| Industry Beta | 1.11 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Tanat Juwiwat | https://www.ygg-cg.com |
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 | |
|---|---|
| Market Cap | ฿3.94b |
| Earnings (TTM) | ฿86.68m |
| Revenue (TTM) | ฿269.22m |
45.5x
P/E Ratio14.6x
P/S RatioIs YGG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YGG income statement (TTM) | |
|---|---|
| Revenue | ฿269.22m |
| Cost of Revenue | ฿158.50m |
| Gross Profit | ฿110.72m |
| Expenses | ฿24.04m |
| Earnings | ฿86.68m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 41.13% |
| Net Profit Margin | 32.20% |
| Debt/Equity Ratio | 0% |
How did YGG perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield99%
Payout RatioValuation
Is Yggdrazil Group undervalued compared to its fair value and its price relative to the market?
45.48x
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).
Future Growth
How is Yggdrazil Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
21.9%
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%)
Past Performance
How has Yggdrazil Group performed over the past 5 years?
34.8%
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.
Financial Health
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.
Balance Sheet
Dividend
What is Yggdrazil Group current dividend yield, its reliability and sustainability?
2.83%
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).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Tanat Juwiwat
no data
Tenure
Mr. Tanat Juwiwat serves as Chief Executive Officer and Director of Yggdrazil Group Public Company Limited.
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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yggdrazil Group Public Company Limited's employee growth, exchange listings and data sources
Key Information
- 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
Location
- Yggdrazil Group Public Company Limited
- 348 Soi Lat Phrao
- 94 (Panjamitr) Phlapphla
- Bangkok
- 10310
- Thailand
Listings
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 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.