YELLOW CORP (YELL)

US9855101062 - Common Stock

1.1  -0.45 (-29.03%)

After market: 1.08 -0.02 (-1.82%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to YELL. YELL was compared to 36 industry peers in the Ground Transportation industry. YELL may be in some trouble as it scores bad on both profitability and health. YELL has a expensive valuation and it also scores bad on growth.



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3

1. Profitability

1.1 Basic Checks

YELL had negative earnings in the past year.
YELL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: YELL reported negative net income in multiple years.
In the past 5 years YELL always reported a positive cash flow from operatings.

1.2 Ratios

The profitability ratios for YELL are negative, so there is not much use analyzing them.
Looking at the Return On Invested Capital, with a value of 7.96%, YELL is in line with its industry, outperforming 56.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YELL is below the industry average of 7.75%.
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%

1.3 Margins

Looking at the Operating Margin, with a value of 2.84%, YELL is doing worse than 70.27% of the companies in the same industry.
YELL's Operating Margin has improved in the last couple of years.
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.
YELL's Gross Margin has improved in the last couple of years.
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%

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2

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.
YELL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, YELL has more shares outstanding
YELL has a worse debt/assets ratio than last year.

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.
Looking at the Altman-Z score, with a value of 1.09, YELL is doing worse than 75.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACC1.12
WACC7.1%

2.3 Liquidity

YELL has a Current Ratio of 1.26. This is a normal value and indicates that YELL is financially healthy and should not expect problems in meeting its short term obligations.
YELL has a Current ratio (1.26) which is comparable to the rest of the industry.
YELL has a Quick Ratio of 1.26. This is a normal value and indicates that YELL is financially healthy and should not expect problems in meeting 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

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2

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.
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%.
YELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.41% yearly.
EPS 1Y (TTM)91.67%
EPS 3YN/A
EPS 5Y67.88%
EPS growth Q2Q-96.3%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y2.49%
Revenue growth 5Y1.41%
Revenue growth 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
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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1

4. Valuation

4.1 Price/Earnings Ratio

YELL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year YELL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, YELL is valued cheaper than 81.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.77

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

YELL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YELLOW CORP

NASDAQ:YELL (8/15/2023, 7:09:46 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap57.15M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 2.84%
PM (TTM) N/A
GM 12.06%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)91.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-1155.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y2.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y