YANGAROO INC (YOO.CA) Stock Fundamental Analysis
TSX-V:YOO - TSX Venture Exchange - CA9847472045 - Common Stock - Currency: CAD
YOO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year YOO was profitable.
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
YOO's Return On Assets of 8.22% is amongst the best of the industry. YOO outperforms 90.91% of its industry peers.
YOO has a better Return On Equity (44.01%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 31.46%, YOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 4.14%, YOO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
The Operating Margin of YOO (8.64%) is better than 90.91% of its industry peers.
YOO's Operating Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so YOO is creating value.
The number of shares outstanding for YOO remains at a similar level compared to 1 year ago.
The number of shares outstanding for YOO has been increased compared to 5 years ago.
YOO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -5.35, we must say that YOO is in the distress zone and has some risk of bankruptcy.
YOO's Altman-Z score of -5.35 is fine compared to the rest of the industry. YOO outperforms 72.73% 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.
Looking at the Debt to FCF ratio, with a value of 2.76, YOO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that YOO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.10, YOO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | -5.35 |
ROIC/WACC3.5
WACC8.99%
2.3 Liquidity
YOO has a Current Ratio of 0.49. This is a bad value and indicates that YOO is not financially healthy enough and could expect problems in meeting its short term obligations.
YOO has a Current ratio of 0.49. This is in the better half of the industry: YOO outperforms 63.64% of its industry peers.
A Quick Ratio of 0.49 indicates that YOO may have some problems paying its short term obligations.
The Quick ratio of YOO (0.49) is better than 63.64% of its industry peers.
| 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%.
Measured over the past years, YOO shows a small growth in Revenue. The Revenue has been growing by 7.77% on average per year.
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
With a Price/Earnings ratio of 7.00, the valuation of YOO can be described as very cheap.
Based on the Price/Earnings ratio, YOO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.11, YOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YOO is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than YOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.26 | ||
| EV/EBITDA | 3.14 |
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
YOO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:YOO (8/11/2025, 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 Owners24.89%
Inst Owner ChangeN/A
Ins Owners17.96%
Ins Owner ChangeN/A
Market Cap4.42M
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 | 0.33 | ||
| P/FCF | 3.26 | ||
| P/OCF | 2.04 | ||
| P/B | 3.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.14 |
EPS(TTM)0.01
EY14.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY30.71%
OCF(TTM)0.03
OCFY49.03%
SpS0.21
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 | -5.35 |
F-Score7
WACC8.99%
ROIC/WACC3.5
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%