YANGAROO INC (YOO.CA) Stock Fundamental Analysis
TSX-V:YOO - CA9847472045 - Common Stock
0.065 CAD
+0.01 (+8.33%)
Taking everything into account, YOO scores 4 out of 10 in our fundamental rating. YOO was compared to 10 industry peers in the Interactive Media & Services industry. YOO has only an average score on both its financial health and profitability. YOO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
YOO had positive earnings in the past year.
In the past year YOO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: YOO reported negative net income in multiple years.
Each year in the past 5 years YOO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.22%, YOO belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
The Return On Equity of YOO (44.01%) is better than 100.00% of its industry peers.
The Return On Invested Capital of YOO (31.46%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 44.01% | ||
| ROIC | 31.46% |
ROA(3y)-17.86%
ROA(5y)-6.86%
ROE(3y)-250.09%
ROE(5y)-145.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
YOO has a better Profit Margin (4.14%) than 81.82% of its industry peers.
YOO has a Operating Margin of 8.64%. This is amongst the best in the industry. YOO outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of YOO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.64% | ||
| PM (TTM) | 4.14% | ||
| GM | N/A |
OM growth 3Y32.35%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YOO is creating value.
Compared to 1 year ago, YOO has about the same amount of shares outstanding.
YOO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, YOO has an improved debt to assets ratio.
2.2 Solvency
YOO has an Altman-Z score of -5.39. This is a bad value and indicates that YOO is not financially healthy and even has some risk of bankruptcy.
YOO has a better Altman-Z score (-5.39) than 63.64% of its industry peers.
YOO has a debt to FCF ratio of 2.76. This is a good value and a sign of high solvency as YOO would need 2.76 years to pay back of all of its debts.
YOO's Debt to FCF ratio of 2.76 is fine compared to the rest of the industry. YOO outperforms 72.73% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that YOO has dependencies on debt financing.
YOO has a Debt to Equity ratio of 1.10. This is comparable to the rest of the industry: YOO outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | -5.39 |
ROIC/WACC3.46
WACC9.1%
2.3 Liquidity
A Current Ratio of 0.49 indicates that YOO may have some problems paying its short term obligations.
With a Current ratio value of 0.49, YOO perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that YOO may have some problems paying its short term obligations.
With a Quick ratio value of 0.49, YOO perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.82% over the past year.
YOO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.56%.
YOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.77% yearly.
EPS 1Y (TTM)110.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
Revenue 1Y (TTM)23.56%
Revenue growth 3Y5.28%
Revenue growth 5Y7.77%
Sales Q2Q%-7.31%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.50, which indicates a rather cheap valuation of YOO.
Compared to the rest of the industry, the Price/Earnings ratio of YOO indicates a rather cheap valuation: YOO is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of YOO to the average of the S&P500 Index (27.08), we can say YOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
YOO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. YOO is cheaper than 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, YOO is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.99 | ||
| EV/EBITDA | 2.98 |
4.3 Compensation for Growth
The decent profitability rating of YOO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for YOO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:YOO (8/25/2025, 7:00:00 PM)
0.065
+0.01 (+8.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners24.89%
Inst Owner ChangeN/A
Ins Owners17.96%
Ins Owner ChangeN/A
Market Cap4.10M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 2.99 | ||
| P/OCF | 1.87 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.98 |
EPS(TTM)0.01
EY15.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY33.44%
OCF(TTM)0.03
OCFY53.39%
SpS0.22
BVpS0.02
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 44.01% | ||
| ROCE | 70.98% | ||
| ROIC | 31.46% | ||
| ROICexc | 35.41% | ||
| ROICexgc | N/A | ||
| OM | 8.64% | ||
| PM (TTM) | 4.14% | ||
| GM | N/A | ||
| FCFM | 10.03% |
ROA(3y)-17.86%
ROA(5y)-6.86%
ROE(3y)-250.09%
ROE(5y)-145.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y99.08%
ROICexc growth 5YN/A
OM growth 3Y32.35%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 2.76 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 80.28% | ||
| Cap/Sales | 5.98% | ||
| Interest Coverage | 4.38 | ||
| Cash Conversion | 99.51% | ||
| Profit Quality | 242.03% | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | -5.39 |
F-Score7
WACC9.1%
ROIC/WACC3.46
Cap/Depr(3y)81.79%
Cap/Depr(5y)83.91%
Cap/Sales(3y)8.45%
Cap/Sales(5y)7.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.56%
Revenue growth 3Y5.28%
Revenue growth 5Y7.77%
Sales Q2Q%-7.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.61%
EBIT growth 3Y39.33%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y344.12%
FCF growth 3Y46.49%
FCF growth 5Y33.62%
OCF growth 1Y357.26%
OCF growth 3Y19.29%
OCF growth 5Y42.5%