How does YGG-F's PE Ratio compare to its peers?

YGG-F is good value based on its Price-To-Earnings Ratio (36.8x) compared to the peer average (111.8x).

How does YGG-F's PE Ratio compare vs other companies in the Asian Entertainment Industry?

YGG-F is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the Asian Entertainment industry average (29.5x).

What is YGG-F'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.

Insufficient data to calculate YGG-F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of YGG-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

YGG-F (THB7.95) is trading above our estimate of [[fair value]] (THB6.28)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

YGG-F Stock Overview

Provides computer graphics services related to advertising, music, videos and movies, and animation in Thailand. More details

YGG-F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Earnings are forecast to grow 18.77% per year

Earnings grew by 114.5% over the past year

Risk Analysis

High level of non-cash earnings

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Dividend of 5.63% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Yggdrazil Group Public Company Limited Competitors

GMM Grammy

SET:GRAMMY

฿6.6b

ONE Enterprise

SET:ONEE

฿10.5b

Miss Grand International

SET:MGI

฿1.9b

Major Cineplex Group

SET:MAJOR

฿11.6b

Price History & Performance

Summary of share price highs, lows and changes for Yggdrazil Group
Historical stock prices
Current Share Price	฿7.95
52 Week High	฿7.95
52 Week Low	฿5.00
Beta	1.71
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-36.75%

Recent updates

Shareholder Returns

	YGG-F	TH Entertainment	TH Market
7D	0%	-1.6%	-4.4%
1Y	n/a	-17.4%	-2.5%

Return vs Industry: Insufficient data to determine how YGG-F performed against the TH Entertainment industry.

Return vs Market: Insufficient data to determine how YGG-F performed against the TH Market.

Price Volatility

Is YGG-F's price volatile compared to industry and market?
YGG-F volatility
YGG-F Average Weekly Movement	n/a
Entertainment Industry Average Movement	5.6%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: YGG-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine YGG-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Tanat Juwiwat	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 Public Company Limited Fundamentals Summary

How do Yggdrazil Group's earnings and revenue compare to its market cap?
YGG-F fundamental statistics
Market cap	฿4.67b
Earnings (TTM)	฿126.75m
Revenue (TTM)	฿310.37m

36.8x

P/E Ratio

15.0x

P/S Ratio

Is YGG-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YGG-F income statement (TTM)
Revenue	฿310.37m
Cost of Revenue	฿166.02m
Gross Profit	฿144.35m
Other Expenses	฿17.60m
Earnings	฿126.75m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	46.51%
Net Profit Margin	40.84%
Debt/Equity Ratio	0%

How did YGG-F perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/06/25 17:48
End of Day Share Price	2022/03/28 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yggdrazil Group Public Company Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Poramet Tongbua	Bualuang Securities PCL
Napon Jaisan	Bualuang Securities PCL
Theethanat Jindarat	Yuanta Securities (Thailand) Company Limited