YANGAROO INC (YOO.CA) Stock Fundamental Analysis
Canada - TSX-V:YOO - CA9847472045 - Common Stock
0.07 CAD
0 (0%)
Taking everything into account, YOO scores 4 out of 10 in our fundamental rating. YOO was compared to 11 industry peers in the Interactive Media & Services industry. While YOO is still in line with the averages on profitability rating, there are concerns on its financial health. YOO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year YOO was profitable.
YOO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: YOO reported negative net income in multiple years.
In the past 5 years YOO always reported a positive cash flow from operatings.
1.2 Ratios
YOO's Return On Assets of 5.06% is amongst the best of the industry. YOO outperforms 83.33% of its industry peers.
With an excellent Return On Equity value of 35.49%, YOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 27.36%, YOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 35.49% | ||
| ROIC | 27.36% |
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's Profit Margin of 3.15% is amongst the best of the industry. YOO outperforms 83.33% of its industry peers.
With an excellent Operating Margin value of 9.05%, YOO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
YOO's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.05% | ||
| PM (TTM) | 3.15% | ||
| 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.
The number of shares outstanding for YOO remains at a similar level compared to 1 year ago.
YOO has more shares outstanding than it did 5 years ago.
YOO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -6.36, we must say that YOO is in the distress zone and has some risk of bankruptcy.
YOO has a Altman-Z score of -6.36. This is comparable to the rest of the industry: YOO outperforms 58.33% of its industry peers.
The Debt to FCF ratio of YOO is 3.20, which is a good value as it means it would take YOO, 3.20 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.20, YOO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
YOO has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
YOO has a Debt to Equity ratio of 1.68. This is comparable to the rest of the industry: YOO outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | -6.36 |
ROIC/WACC2.79
WACC9.81%
2.3 Liquidity
A Current Ratio of 0.44 indicates that YOO may have some problems paying its short term obligations.
YOO has a Current ratio (0.44) which is comparable to the rest of the industry.
A Quick Ratio of 0.44 indicates that YOO may have some problems paying its short term obligations.
With a Quick ratio value of 0.44, YOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.08% over the past year.
YOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.16%.
The Revenue has been growing slightly by 7.77% on average over the past years.
EPS 1Y (TTM)106.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-21.16%
Revenue growth 3Y5.28%
Revenue growth 5Y7.77%
Sales Q2Q%-57.35%
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
YOO is valuated cheaply with a Price/Earnings ratio of 7.00.
YOO's Price/Earnings ratio is rather cheap when compared to the industry. YOO is cheaper than 100.00% of the companies in the same industry.
YOO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| 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 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, YOO is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.43 | ||
| EV/EBITDA | 3.43 |
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 (10/22/2025, 7:00:00 PM)
0.07
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners24.58%
Inst Owner ChangeN/A
Ins Owners18.98%
Ins Owner ChangeN/A
Market Cap4.43M
Revenue(TTM)7.62M
Net Income(TTM)239.90K
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 | 7 | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | 3.43 | ||
| P/OCF | 2.07 | ||
| P/B | 4.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.43 |
EPS(TTM)0.01
EY14.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY29.19%
OCF(TTM)0.03
OCFY48.32%
SpS0.17
BVpS0.01
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 35.49% | ||
| ROCE | 75.23% | ||
| ROIC | 27.36% | ||
| ROICexc | 32.16% | ||
| ROICexgc | N/A | ||
| OM | 9.05% | ||
| PM (TTM) | 3.15% | ||
| GM | N/A | ||
| FCFM | 12.09% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.2 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 80.67% | ||
| Cap/Sales | 7.92% | ||
| Interest Coverage | 4.53 | ||
| Cash Conversion | 106.05% | ||
| Profit Quality | 383.83% | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | -6.36 |
F-Score6
WACC9.81%
ROIC/WACC2.79
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)106.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.16%
Revenue growth 3Y5.28%
Revenue growth 5Y7.77%
Sales Q2Q%-57.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y107.25%
EBIT growth 3Y39.33%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y764.36%
FCF growth 3Y46.49%
FCF growth 5Y33.62%
OCF growth 1Y209.82%
OCF growth 3Y19.29%
OCF growth 5Y42.5%
YANGAROO INC / YOO.CA FAQ
What is the fundamental rating for YOO stock?
ChartMill assigns a fundamental rating of 4 / 10 to YOO.CA.
What is the valuation status for YOO stock?
ChartMill assigns a valuation rating of 5 / 10 to YANGAROO INC (YOO.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for YANGAROO INC?
YANGAROO INC (YOO.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of YANGAROO INC (YOO.CA) stock?
The Price/Earnings (PE) ratio for YANGAROO INC (YOO.CA) is 7 and the Price/Book (PB) ratio is 4.67.