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YELLOW CORP (YELL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:YELL - US9855101062 - Common Stock

1.1 USD
-0.45 (-29.03%)
Last: 8/15/2023, 8:09:46 PM
1.08 USD
-0.02 (-1.82%)
After Hours: 8/15/2023, 8:09:46 PM
Fundamental Rating

2

Overall YELL gets a fundamental rating of 2 out of 10. We evaluated YELL against 43 industry peers in the Ground Transportation industry. Both the profitability and financial health of YELL have multiple concerns. 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

YELL had negative earnings in the past year.
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.
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 6.88%.
The last Return On Invested Capital (7.96%) for YELL is above the 3 year average (4.80%), which is a sign of increasing profitability.
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's Operating Margin of 2.84% is on the low side compared to the rest of the industry. YELL is outperformed by 70.27% of its industry peers.
In the last couple of years the Operating Margin of YELL has grown nicely.
YELL's Gross Margin of 12.06% is on the low side compared to the rest of the industry. YELL is outperformed by 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 2015 2016 2017 2018 2019 2020 2021 2022 0 5 10

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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.
The debt/assets ratio for YELL is higher compared to a year ago.
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.
With a Altman-Z score value of 1.09, YELL is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
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's Current ratio of 1.26 is in line compared to the rest of the industry. YELL outperforms 43.24% of its industry peers.
A Quick Ratio of 1.26 indicates that YELL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.26, YELL perfoms like the industry average, 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.
The Revenue has decreased by -0.79% in the past 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

YELL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -229.63% yearly.
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.
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.
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 20 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

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, 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 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 FAQ

What is the fundamental rating for YELL stock?

ChartMill assigns a fundamental rating of 2 / 10 to YELL.


What is the valuation status of YELLOW CORP (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.