YELLOW CORP (YELL) Fundamental Analysis & Valuation

NASDAQ:YELL • US9855101062

Current stock price

1.1 USD
-0.45 (-29.03%)
At close:
1.08 USD
-0.02 (-1.82%)
After Hours:

This YELL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. YELL Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M

1.2 Ratios

  • The profitability ratios for YELL are negative, so there is not much use analyzing them.
  • YELL's Return On Invested Capital of 7.96% is in line compared 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 7.15%.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

1.3 Margins

  • With a Operating Margin value of 2.84%, YELL is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of YELL has grown nicely.
  • YELL has a Gross Margin of 12.06%. This is amonst the worse of the industry: YELL underperforms 83.78% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 5 10

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2

2. YELL Health Analysis

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.
  • The debt/assets ratio for YELL is higher compared to a year ago.
YELL Yearly Shares OutstandingYELL Yearly Shares OutstandingYearly Shares Outstanding 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 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's Altman-Z score of 1.09 is on the low side compared to the rest of the industry. YELL is outperformed by 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 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.
  • Looking at the Current ratio, with a value of 1.26, YELL is in line with its industry, outperforming 43.24% of the companies in the same 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.
  • YELL has a Quick ratio (1.26) which is in line with its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. YELL Growth Analysis

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.
  • 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 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

  • 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.
YELL Yearly Revenue VS EstimatesYELL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 -2 -3 -4

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1

4. YELL Valuation Analysis

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 50 100

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

  • 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YELL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

YELL Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)10-31
Inst Owners0%
Inst Owner Change0%
Ins Owners46.33%
Ins Owner Change0%
Market Cap57.15M
Revenue(TTM)5.14B
Net Income(TTM)-5.30M
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
Graham NumberN/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
ROICexgc growth 3Y129.23%
ROICexgc 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%

YELLOW CORP / YELL Fundamental Analysis 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.


How profitable is YELLOW CORP (YELL) stock?

YELLOW CORP (YELL) has a profitability rating of 3 / 10.


How financially healthy is YELLOW CORP?

The financial health rating of YELLOW CORP (YELL) is 2 / 10.