NasdaqGS:YRCW

Stock Analysis Report

Executive Summary

YRC Worldwide Inc., through its subsidiaries, provides a range of transportation services primarily in North America.

Snowflake

Fundamentals

Moderate growth potential and slightly overvalued.

Risks

  • YRC Worldwide has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has YRC Worldwide's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.8%

NasdaqGS:YRCW

-0.6%

US Transportation

0.9%

US Market


1 Year Return

-74.9%

NasdaqGS:YRCW

-0.5%

US Transportation

0.3%

US Market

YRCW underperformed the Transportation industry which returned -0.5% over the past year.

YRCW underperformed the Market in United States of America which returned 0.3% over the past year.


Share holder returns

YRCWIndustryMarket
7 Day-0.8%-0.6%0.9%
30 Day-22.6%-8.5%-1.9%
90 Day-46.6%-8.3%1.6%
1 Year-74.9%-74.9%1.1%-0.5%2.6%0.3%
3 Year-77.8%-77.8%73.1%64.9%41.0%31.8%
5 Year-89.3%-89.3%71.6%57.0%55.2%38.0%

Price Volatility Vs. Market

How volatile is YRC Worldwide's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is YRC Worldwide undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

YRC Worldwide's share price is below the future cash flow value, and at a moderate discount (> 20%).

YRC Worldwide's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

YRC Worldwide is loss making, we can't compare its value to the US Transportation industry average.

YRC Worldwide is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for YRC Worldwide, we can't assess if its growth is good value.


Price Based on Value of Assets

YRC Worldwide has negative assets, we can't compare the value of its assets to the US Transportation industry average.


Next Steps

Future Growth

How is YRC Worldwide expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

111.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

YRC Worldwide's revenue is expected to grow by 2.5% yearly, however this is not considered high growth (20% yearly).

YRC Worldwide's earnings are expected to grow significantly at over 20% yearly.

YRC Worldwide's revenue growth is positive but not above the United States of America market average.

YRC Worldwide's earnings growth is expected to exceed the United States of America market average.

YRC Worldwide's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if YRC Worldwide will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has YRC Worldwide performed over the past 5 years?

41.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

YRC Worldwide does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare YRC Worldwide's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare YRC Worldwide's 1-year growth to the US Transportation industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if YRC Worldwide has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

YRC Worldwide used its assets less efficiently than the US Transportation industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if YRC Worldwide improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is YRC Worldwide's financial position?


Financial Position Analysis

YRC Worldwide's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

YRC Worldwide's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

YRC Worldwide has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if YRC Worldwide's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

YRC Worldwide has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

YRC Worldwide has sufficient cash runway for 2.6 years based on current free cash flow.

YRC Worldwide has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 12.4% each year.


Next Steps

Dividend

What is YRC Worldwide's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate YRC Worldwide's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate YRC Worldwide's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as YRC Worldwide has not reported any payouts.

Unable to verify if YRC Worldwide's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as YRC Worldwide has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of YRC Worldwide's salary, the management and board of directors tenure and is there insider trading?

2.4yrs

Average management tenure


CEO

Darren Hawkins (49yo)

1.3yrs

Tenure

US$4,425,681

Compensation

Mr. Darren D. Hawkins has been the Chief Executive Officer of YRC Worldwide Inc. since April 30, 2018. Mr. Hawkins has been Director of YRC Worldwide Inc. since July 30, 2018. Mr. Hawkins served as Preside ...


CEO Compensation Analysis

Darren's remuneration is higher than average for companies of similar size in United States of America.

Darren's compensation has increased whilst company is loss making.


Management Age and Tenure

2.4yrs

Average Tenure

57yo

Average Age

The tenure for the YRC Worldwide management team is about average.


Board Age and Tenure

8.1yrs

Average Tenure

67yo

Average Age

The tenure for the YRC Worldwide board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • James Fry (57yo)

    VP, General Counsel & Secretary

    • Tenure: 4.3yrs
    • Compensation: US$1.43m
  • Jason Bergman (48yo)

    Chief Customer Officer

    • Tenure: 0.1yrs
  • TJ O'Connor (58yo)

    COO & President of YRC Freight

    • Tenure: 0.2yrs
    • Compensation: US$2.13m
  • Mike Kelley (58yo)

    Chief Sustainability Officer & VP of External Affairs

    • Tenure: 10.9yrs
  • Tony Carreño

    Vice President of Investor Relations

    • Tenure: 0.0yrs
  • Stephanie Fisher (42yo)

    Chief Financial Officer

    • Tenure: 2.6yrs
    • Compensation: US$1.50m
  • Butch Day (61yo)

    Chief Security Officer

    • Tenure: 13.6yrs
  • Darren Hawkins (49yo)

    CEO & Director

    • Tenure: 1.3yrs
    • Compensation: US$4.43m
  • Jason Ringgenberg (53yo)

    Chief Information Officer

    • Tenure: 2.4yrs
  • Mitch Lilly (63yo)

    Senior Vice President of Labor and Employee Relations

    • Tenure: 1.1yrs

Board Members

  • Bob Friedman (76yo)

    Director

    • Tenure: 8.1yrs
    • Compensation: US$226.04k
  • James Hoffman (66yo)

    Chairman of the Board

    • Tenure: 8.1yrs
    • Compensation: US$306.04k
  • Doug Carty (62yo)

    Director

    • Tenure: 8.1yrs
    • Compensation: US$226.04k
  • Pat Nazemetz (69yo)

    Director

    • Tenure: 4.4yrs
    • Compensation: US$241.04k
  • Jim Winestock (67yo)

    Director

    • Tenure: 8.1yrs
    • Compensation: US$236.04k
  • Ray Bromark (73yo)

    Director

    • Tenure: 8.1yrs
    • Compensation: US$251.04k
  • Matt Doheny (49yo)

    Director

    • Tenure: 8.1yrs
    • Compensation: US$271.04k
  • Darren Hawkins (49yo)

    CEO & Director

    • Tenure: 1.3yrs
    • Compensation: US$4.43m
  • William Davidson (71yo)

    Director

    • Tenure: 5.1yrs
    • Compensation: US$196.04k

Company Information

YRC Worldwide Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: YRC Worldwide Inc.
  • Ticker: YRCW
  • Exchange: NasdaqGS
  • Founded: 1924
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: US$91.774m
  • Shares outstanding: 36.27m
  • Website: https://www.yrcw.com

Number of Employees


Location

  • YRC Worldwide Inc.
  • 10990 Roe Avenue
  • Overland Park
  • Kansas
  • 66211
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YEL1DB (Deutsche Boerse AG)YesCommon StockDEEURJan 1969
YRCWNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJan 1969

Biography

YRC Worldwide Inc., through its subsidiaries, provides a range of transportation services primarily in North America. The company operates in two segments, YRC Freight and Regional Transportation. The YRC  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 00:03
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.