YANGAROO INC (YOO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:YOO - CA9847472045 - Common Stock
0.055 CAD
0 (-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. There are concerns on the financial health of YOO while its profitability can be described as average. 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
YOO had positive earnings in the past year.
YOO had a positive operating cash flow in the past year.
In multiple years YOO reported negative net income over the last 5 years.
Each year in the past 5 years YOO had a positive operating cash flow.
1.2 Ratios
YOO has a Return On Assets of 5.06%. This is amongst the best in the industry. YOO outperforms 90.00% of its industry peers.
YOO has a better Return On Equity (35.49%) than 100.00% of its industry peers.
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
The Profit Margin of YOO (3.15%) is better than 90.00% of its industry peers.
The Operating Margin of YOO (9.05%) is better than 90.00% of its industry peers.
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.
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
Based on the Altman-Z score of -6.46, we must say that YOO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.46, YOO is in line with its industry, outperforming 60.00% of the companies in the same industry.
YOO has a debt to FCF ratio of 3.20. This is a good value and a sign of high solvency as YOO would need 3.20 years to pay back of all of its debts.
YOO has a Debt to FCF ratio of 3.20. This is in the better half of the industry: YOO outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 1.68 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 1.68, YOO is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | -6.46 |
ROIC/WACC2.77
WACC9.88%
2.3 Liquidity
YOO has a Current Ratio of 0.44. This is a bad value and indicates that YOO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of YOO (0.44) 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.
YOO has a Quick ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
YOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.08%, which is quite impressive.
Looking at the last year, YOO shows a very negative growth in Revenue. The Revenue has decreased by -21.16% in the last year.
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
A Price/Earnings ratio of 5.50 indicates a rather cheap valuation of YOO.
100.00% of the companies in the same industry are more expensive than YOO, based on the Price/Earnings ratio.
YOO is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than YOO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, YOO is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.69 | ||
| EV/EBITDA | 2.96 |
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 (11/21/2025, 7:00:00 PM)
0.055
0 (-8.33%)
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 Cap3.48M
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 | 5.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 2.69 | ||
| P/OCF | 1.62 | ||
| P/B | 3.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.96 |
EPS(TTM)0.01
EY18.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY37.19%
OCF(TTM)0.03
OCFY61.57%
SpS0.17
BVpS0.02
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 | -6.46 |
F-Score6
WACC9.88%
ROIC/WACC2.77
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 5.5 and the Price/Book (PB) ratio is 3.66.