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YELLOW CORP (YELL) Stock Fundamental Analysis

NASDAQ:YELL - Nasdaq - US9855101062 - Common Stock - Currency: USD

1.1  -0.45 (-29.03%)

After market: 1.08 -0.02 (-1.82%)

Fundamental Rating

2

Taking everything into account, YELL scores 2 out of 10 in our fundamental rating. YELL was compared to 41 industry peers in the Ground Transportation industry. YELL may be in some trouble as it scores bad on both profitability and health. YELL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

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.
In multiple years YELL reported negative net income over the last 5 years.
YELL had a positive operating cash flow in each of the past 5 years.
YELL Yearly Net Income VS EBIT VS OCF VS FCFYELL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M

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 8.12%.
The 3 year average ROIC (4.80%) for YELL is below the current ROIC(7.96%), indicating increased profibility in the last year.
Industry RankSector 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%
YELL Yearly ROA, ROE, ROICYELL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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.
Looking at the Gross Margin, with a value of 12.06%, YELL is doing worse than 83.78% of the companies in the same industry.
In the last couple of years the Gross Margin of YELL has grown nicely.
Industry RankSector 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%
YELL Yearly Profit, Operating, Gross MarginsYELL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 5 10

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YELL is creating some value.
YELL has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, YELL has a worse debt to assets ratio.
YELL Yearly Shares OutstandingYELL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
YELL Yearly Total Debt VS Total AssetsYELL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

YELL has an Altman-Z score of 1.09. This is a bad value and indicates that YELL is not financially healthy and even has some risk of bankruptcy.
YELL has a Altman-Z score of 1.09. This is in the lower half of the industry: YELL underperforms 75.68% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACC1.12
WACC7.1%
YELL Yearly LT Debt VS Equity VS FCFYELL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.26 indicates that YELL should not have too much problems paying its short term obligations.
The Current ratio of YELL (1.26) 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.
Looking at the Quick ratio, with a value of 1.26, YELL is in line with its industry, outperforming 45.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
YELL Yearly Current Assets VS Current LiabilitesYELL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.67% over the past year.
Measured over the past years, YELL shows a very strong growth in Earnings Per Share. The EPS has been growing by 67.88% on average per year.
YELL shows a decrease in Revenue. In the last year, the revenue decreased by -0.79%.
The Revenue has been growing slightly by 1.41% on average over the past years.
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

The Earnings Per Share is expected to decrease by -229.63% on average over the next years. This is quite bad
The Revenue is expected to decrease by -6.75% on average over the next years.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
YELL Yearly Revenue VS EstimatesYELL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B
YELL Yearly EPS VS EstimatesYELL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YELL. In the last year negative earnings were reported.
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 RankSector Rank
PE N/A
Fwd PE N/A
YELL Price Earnings VS Forward Price EarningsYELL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 4.77
YELL Per share dataYELL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

A cheap valuation may be justified as YELL's earnings are expected to decrease with -229.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-229.63%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for YELL!.
Industry RankSector Rank
Dividend Yield N/A

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YELLOW CORP

NASDAQ:YELL (8/15/2023, 8:09:46 PM)

After market: 1.08 -0.02 (-1.82%)

1.1

-0.45 (-29.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)08-02 2023-08-02/amc
Earnings (Next)10-31 2023-10-31/amc
Inst Owners0%
Inst Owner Change-47.35%
Ins Owners46.33%
Ins Owner Change0%
Market Cap57.15M
Analysts45.71
Price Target2.55 (131.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-171.76%
Min EPS beat(2)-320.17%
Max EPS beat(2)-23.35%
EPS beat(4)1
Avg EPS beat(4)-69.07%
Min EPS beat(4)-320.17%
Max EPS beat(4)151.94%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.42%
Min Revenue beat(2)-4.75%
Max Revenue beat(2)-4.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.94%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)-0.3%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-25%
EPS NQ rev (1m)-59.07%
EPS NQ rev (3m)-64.96%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-190.53%
Revenue NQ rev (1m)-3.08%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF 0.34
P/B N/A
P/tB N/A
EV/EBITDA 4.77
EPS(TTM)-0.12
EYN/A
EPS(NY)-3.55
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.22
OCFY292.91%
SpS98.99
BVpS-8.4
TBVpS-8.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 7.96%
ROICexc 8.86%
ROICexgc 8.86%
OM 2.84%
PM (TTM) N/A
GM 12.06%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.8%
ROIC(5y)4.99%
ROICexc(3y)5.81%
ROICexc(5y)6.17%
ROICexgc(3y)5.81%
ROICexgc(5y)6.17%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y129.23%
ROICexcg growth 5Y-1.28%
ROICexc growth 3Y129.23%
ROICexc growth 5Y-0.69%
OM growth 3Y140.27%
OM growth 5Y4.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y3.38%
F-Score4
Asset Turnover2.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.08
Cap/Depr 129.37%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 1.09
F-Score4
WACC7.1%
ROIC/WACC1.12
Cap/Depr(3y)194.83%
Cap/Depr(5y)155.38%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.67%
EPS 3YN/A
EPS 5Y67.88%
EPS Q2Q%-96.3%
EPS Next Y-1155.7%
EPS Next 2Y-229.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y2.49%
Revenue growth 5Y1.41%
Sales Q2Q%-8.08%
Revenue Next Year-13.32%
Revenue Next 2Y-6.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.69%
EBIT growth 3Y146.26%
EBIT growth 5Y6.18%
EBIT Next Year-39.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.58%
OCF growth 3Y78.02%
OCF growth 5Y14.85%