| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
YELL Stock Overview
Yellow Corporation, through its subsidiaries, provides various transportation services primarily in North America.
Yellow Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.15 |
| 52 Week High | US$15.24 |
| 52 Week Low | US$2.82 |
| Beta | 3.28 |
| 1 Month Change | 117.99% |
| 3 Month Change | 90.16% |
| 1 Year Change | 23.06% |
| 3 Year Change | 182.61% |
| 5 Year Change | -40.81% |
| Change since IPO | -100.00% |
Recent News & Updates
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."
Shareholder Returns
| YELL | US Transportation | US Market | |
|---|---|---|---|
| 7D | -0.7% | 4.3% | 4.5% |
| 1Y | 23.1% | -12.9% | -8.9% |
Return vs Industry: YELL exceeded the US Transportation industry which returned -13.6% over the past year.
Return vs Market: YELL exceeded the US Market which returned -9.6% over the past year.
Price Volatility
| YELL volatility | |
|---|---|
| YELL Average Weekly Movement | 17.5% |
| Transportation Industry Average Movement | 8.3% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: YELL is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: YELL's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | 32,000 | Darren Hawkins | https://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
| YELL fundamental statistics | |
|---|---|
| Market Cap | US$369.13m |
| Earnings (TTM) | -US$3.90m |
| Revenue (TTM) | US$5.29b |
0.1x
P/S Ratio-94.7x
P/E RatioIs YELL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YELL income statement (TTM) | |
|---|---|
| Revenue | US$5.29b |
| Cost of Revenue | US$4.71b |
| Gross Profit | US$589.40m |
| Other Expenses | US$593.30m |
| Earnings | -US$3.90m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.076 |
| Gross Margin | 11.13% |
| Net Profit Margin | -0.073% |
| Debt/Equity Ratio | -412.9% |
How did YELL perform over the long term?
See historical performance and comparisonValuation
Is YELL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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.
| What is YELL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$369.13m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does YELL's PS Ratio compare to its peers?
| YELL PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.6x | ||
DSKE Daseke | 0.3x | -0.005% | US$458.5m |
CVLG Covenant Logistics Group | 0.4x | -5.6% | US$477.8m |
USAK USA Truck | 0.3x | 1.1% | US$265.8m |
SWVL Swvl Holdings | 5.3x | n/a | US$202.1m |
YELL Yellow | 0.07x | 1.4% | US$369.1m |
Price-To-Sales vs Peers: YELL is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.6x).
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 (0.9x)
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.07x |
| Fair PS Ratio | 0.3x |
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.
Discover undervalued companies
- 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
3/6Future 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
Discover growth companies
Past Performance
How has Yellow performed over the past 5 years?
Past Performance Score
0/6Past 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 (62.5%).
Return on Equity
High ROE: YELL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Discover strong past performing companies
Financial Health
How is Yellow's financial position?
Financial Health Score
2/6Financial 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.
Discover healthy companies
Dividend
What is Yellow current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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.
Discover strong dividend paying companies
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 ($USD2.53M).
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$369.132m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.