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YELL

Yellow NasdaqGS:YELL Stock Report

Last Price

US$7.20

Market Cap

US$371.7m

7D

58.2%

1Y

15.0%

Updated

09 Aug, 2022

Data

Company Financials +
YELL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

YELL Stock Overview

Yellow Corporation, through its subsidiaries, provides various transportation services primarily in North America.

Yellow Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yellow
Historical stock prices
Current Share PriceUS$7.20
52 Week HighUS$15.24
52 Week LowUS$2.82
Beta3.28
1 Month Change115.57%
3 Month Change102.25%
1 Year Change15.02%
3 Year Change167.66%
5 Year Change-40.64%
Change since IPO-100.00%

Recent News & Updates

Aug 03

Yellow GAAP EPS of $1.15, revenue of $1.42B

Yellow press release (NASDAQ:YELL): Q2 GAAP EPS of $1.15. Revenue of $1.42B (+8.4% Y/Y). Adjusted EBITDA of $145.9M in second quarter 2022, a $63.0M increase compared to $82.9M in the prior year comparable quarter. The operating ratio for second quarter 2022 was 93.0 compared to 97.9 in second quarter 2021. "For 2022, we expect our total investments in capital expenditures to be in the range of $250 million to $300 million compared to the previous range of $325 million to $400 million."

Jun 13
Yellow's (NASDAQ:YELL) Returns On Capital Not Reflecting Well On The Business

Yellow's (NASDAQ:YELL) Returns On Capital Not Reflecting Well On The Business

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...

May 18

Yellow Corporation: Recent Developments Suggest The Picture Is Improving, But Risks Remain

Yellow Corporation saw its share price surge after news broke that four top executives bought a sizable amount of the company's stock. This move, combined with recent upbeat financial performance, suggests the picture for the business might be improving. Risks still remain, though, and investors should tread cautiously moving forward.

Shareholder Returns

YELLUS TransportationUS Market
7D58.2%3.2%0.3%
1Y15.0%-17.4%-13.5%

Return vs Industry: YELL exceeded the US Transportation industry which returned -16.3% over the past year.

Return vs Market: YELL exceeded the US Market which returned -13% over the past year.

Price Volatility

Is YELL's price volatile compared to industry and market?
YELL volatility
YELL Average Weekly Movement19.1%
Transportation Industry Average Movement8.6%
Market Average Movement7.9%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: YELL is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: YELL's weekly volatility has increased from 13% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
192432,000Darren Hawkinshttps://www.myyellow.com

Yellow Corporation, through its subsidiaries, provides various transportation services primarily in North America. The company primarily offers less-than-truckload (LTL) shipments and supply chain solutions to transport industrial, commercial, and retail goods. It also provides customer-specific logistics solutions, including truckload, residential, and warehouse solutions, as well as ships apparels, appliances, automotive parts, chemicals, food, furniture, glass, machinery, metal, metal products, non-bulk petroleum products, rubber, textiles, wood, and other manufactured products or components.

Yellow Fundamentals Summary

How do Yellow's earnings and revenue compare to its market cap?
YELL fundamental statistics
Market CapUS$371.71m
Earnings (TTM)-US$3.90m
Revenue (TTM)US$5.29b

0.1x

P/S Ratio

-95.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YELL income statement (TTM)
RevenueUS$5.29b
Cost of RevenueUS$4.71b
Gross ProfitUS$589.40m
Other ExpensesUS$593.30m
Earnings-US$3.90m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.076
Gross Margin11.13%
Net Profit Margin-0.073%
Debt/Equity Ratio-412.9%

How did YELL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is YELL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YELL?

Other financial metrics that can be useful for relative valuation.

YELL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA6.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does YELL's PS Ratio compare to its peers?

YELL PS Ratio vs Peers
The above table shows the PS ratio for YELL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.7x
DSKE Daseke
0.2x-0.005%US$421.7m
CVLG Covenant Logistics Group
0.4x-5.6%US$461.5m
USAK USA Truck
0.4x3.4%US$265.0m
SWVL Swvl Holdings
5.7xn/aUS$217.6m
YELL Yellow
0.07x1.4%US$371.7m

Price-To-Sales vs Peers: YELL is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.7x).


Price to Earnings Ratio vs Industry

How does YELL's PE Ratio compare vs other companies in the US Transportation Industry?

Price-To-Sales vs Industry: YELL is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Transportation industry average (1x)


Price to Sales Ratio vs Fair Ratio

What is YELL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YELL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: YELL is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate YELL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YELL's fair value for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Target price is less than 20% higher than the current share price.


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  • Take a look at Yellow's forecasted future earnings and revenues from industry analysts to understand how the company is expected to perform in the future against its competitors and the wider market.

Future Growth

How is Yellow forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


84.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YELL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: YELL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: YELL is expected to become profitable in the next 3 years.

Revenue vs Market: YELL's revenue (1.4% per year) is forecast to grow slower than the US market (7.9% per year).

High Growth Revenue: YELL's revenue (1.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if YELL's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Yellow performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-38.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: YELL is currently unprofitable.

Growing Profit Margin: YELL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YELL is unprofitable, and losses have increased over the past 5 years at a rate of 38.2% per year.

Accelerating Growth: Unable to compare YELL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YELL is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (59.8%).


Return on Equity

High ROE: YELL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


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Financial Health

How is Yellow's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: YELL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: YELL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: YELL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: YELL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: YELL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: YELL has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 52.1% each year.


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Dividend

What is Yellow current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate YELL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YELL'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 YELL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YELL'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 YELL has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Darren Hawkins (52 yo)

4.33yrs

Tenure

US$2,118,469

Compensation

Mr. Darren D. Hawkins has been the Chief Executive Officer of Yellow Corporation (formerly known as “YRC Worldwide Inc.”) since April 30, 2018. Mr. Hawkins has been Director of Yellow Corporation since Jul...


CEO Compensation Analysis

Compensation vs Market: Darren's total compensation ($USD2.12M) is about average for companies of similar size in the US market ($USD2.66M).

Compensation vs Earnings: Darren's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: YELL's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: YELL's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: YELL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yellow Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Yellow Corporation
  • Ticker: YELL
  • Exchange: NasdaqGS
  • Founded: 1924
  • Industry: Trucking
  • Sector: Transportation
  • Implied Market Cap: US$371.713m
  • Shares outstanding: 51.63m
  • Website: https://www.myyellow.com

Number of Employees


Location

  • Yellow Corporation
  • 10990 Roe Avenue
  • Overland Park
  • Kansas
  • 66211
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.