1.1 USD
-0.45 (-29.03%)
1.08 USD
-0.02 (-1.82%)
We assign a fundamental rating of 2 out of 10 to YELL. YELL was compared to 42 industry peers in the Ground Transportation industry. YELL has a bad profitability rating. Also its financial health evaluation is rather negative. YELL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year YELL has reported negative net income.
- In the past year YELL had a positive cash flow from operations.
1.2 Ratios
- YELL has negative profitability rations, so we won't be analyzing them here.
- YELL has a Return On Invested Capital of 7.96%. This is comparable to the rest of the industry: YELL outperforms 56.76% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for YELL is below the industry average of 6.92%.
- The 3 year average ROIC (4.80%) for YELL is below the current ROIC(7.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 7.96% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.8%
ROIC(5y)4.99%
1.3 Margins
- YELL has a Operating Margin of 2.84%. This is in the lower half of the industry: YELL underperforms 70.27% of its industry peers.
- In the last couple of years the Operating Margin of YELL has grown nicely.
- With a Gross Margin value of 12.06%, YELL is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of YELL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.84% | ||
| PM (TTM) | N/A | ||
| GM | 12.06% |
OM growth 3Y140.27%
OM growth 5Y4.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y3.38%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YELL is still creating some value.
- Compared to 1 year ago, YELL has more shares outstanding
- Compared to 1 year ago, YELL has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.09, we must say that YELL is in the distress zone and has some risk of bankruptcy.
- YELL has a worse Altman-Z score (1.09) than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC1.12
WACC7.1%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that YELL should not have too much problems paying its short term obligations.
- YELL has a Current ratio (1.26) which is comparable to the rest of the industry.
- A Quick Ratio of 1.26 indicates that YELL should not have too much problems paying its short term obligations.
- YELL has a Quick ratio (1.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- YELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.67%, which is quite impressive.
- YELL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 67.88% yearly.
- Looking at the last year, YELL shows a decrease in Revenue. The Revenue has decreased by -0.79% in the last year.
- Measured over the past years, YELL shows a small growth in Revenue. The Revenue has been growing by 1.41% on average per year.
EPS 1Y (TTM)91.67%
EPS 3YN/A
EPS 5Y67.88%
EPS Q2Q%-96.3%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y2.49%
Revenue growth 5Y1.41%
Sales Q2Q%-8.08%
3.2 Future
- Based on estimates for the next years, YELL will show a very negative growth in Earnings Per Share. The EPS will decrease by -229.63% on average per year.
- YELL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.75% yearly.
EPS Next Y-1155.7%
EPS Next 2Y-229.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.32%
Revenue Next 2Y-6.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- YELL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YELL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- YELL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. YELL is cheaper than 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.77 |
4.3 Compensation for Growth
- YELL's earnings are expected to decrease with -229.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-229.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- YELL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
YELLOW CORP / YELL FAQ
What is the fundamental rating for YELL stock?
ChartMill assigns a fundamental rating of 2 / 10 to YELL.
What is the valuation status for YELL stock?
ChartMill assigns a valuation rating of 1 / 10 to YELLOW CORP (YELL). This can be considered as Overvalued.
What is the profitability of YELL stock?
YELLOW CORP (YELL) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for YELL stock?
The Earnings per Share (EPS) of YELLOW CORP (YELL) is expected to decline by -1155.7% in the next year.