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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

We assign a fundamental rating of 2 out of 10 to YELL. YELL was compared to 40 industry peers in the Ground Transportation industry. YELL has a bad profitability rating. Also its financial health evaluation is rather negative. YELL has a expensive valuation and it also scores bad on growth.


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.
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.
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.
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.
The Average Return On Invested Capital over the past 3 years for YELL is below the industry average of 8.58%.
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.
YELL has a worse Gross Margin (12.06%) than 83.78% of its industry peers.
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%
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

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 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

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 of 1.26. This is comparable to the rest of the industry: YELL outperforms 43.24% of its industry peers.
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.
YELL has a Quick ratio (1.26) which is comparable to the rest of the 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

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.
Looking at the last year, YELL shows a decrease in Revenue. The Revenue has decreased by -0.79% in the last year.
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
Based on estimates for the next years, YELL will show a decrease in Revenue. The Revenue will decrease by -6.75% on average per year.
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.
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.
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

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
YELL Price Earnings VS Forward Price EarningsYELL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

81.08% of the companies in the same industry are more expensive than YELL, based on the Enterprise Value to EBITDA ratio.
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

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

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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, 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%