YANGAROO INC (YOO.CA) Stock Fundamental Analysis
TSX-V:YOO - TSX Venture Exchange - CA9847472045 - Common Stock - Currency: CAD
Taking everything into account, YOO scores 4 out of 10 in our fundamental rating. YOO was compared to 12 industry peers in the Interactive Media & Services industry. Both the profitability and the financial health of YOO get a neutral evaluation. Nothing too spectacular is happening here. YOO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year YOO was profitable.
YOO had a positive operating cash flow in the past year.
In multiple years YOO reported negative net income over the last 5 years.
In the past 5 years YOO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of YOO (8.22%) is better than 83.33% of its industry peers.
YOO has a Return On Equity of 44.01%. This is amongst the best in the industry. YOO outperforms 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
The Profit Margin of YOO (4.14%) is better than 83.33% of its industry peers.
YOO has a better Operating Margin (8.64%) than 83.33% 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.
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 -5.32, we must say that YOO is in the distress zone and has some risk of bankruptcy.
YOO has a Altman-Z score of -5.32. This is in the better half of the industry: YOO outperforms 66.67% 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 amongst the best of the industry. YOO outperforms 83.33% of its industry peers.
YOO has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of YOO (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | -5.32 |
ROIC/WACC3.91
WACC8.05%
2.3 Liquidity
A Current Ratio of 0.49 indicates that YOO may have some problems paying its short term obligations.
YOO's Current ratio of 0.49 is in line compared to the rest of the industry. YOO outperforms 58.33% of its industry peers.
YOO has a Quick 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 Quick ratio (0.49) which is in line with 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.
The Revenue has grown by 23.56% in the past year. This is a very strong growth!
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
Based on the Price/Earnings ratio of 7.50, the valuation of YOO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of YOO indicates a rather cheap valuation: YOO is cheaper than 91.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. YOO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YOO is valued cheaper than 91.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YOO indicates a rather cheap valuation: YOO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | 3.27 |
4.3 Compensation for Growth
YOO has a very decent profitability rating, which 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 (6/20/2025, 7:00:00 PM)
0.075
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 Cap4.68M
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 | 7.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 3.46 | ||
| P/OCF | 2.17 | ||
| P/B | 3.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.27 |
EPS(TTM)0.01
EY13.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY28.89%
OCF(TTM)0.03
OCFY46.12%
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 | -5.32 |
F-Score7
WACC8.05%
ROIC/WACC3.91
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%