1.465 USD
-0.18 (-11.21%)
YYAI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. No worries on liquidiy or solvency for YYAI as it has an excellent financial health rating, but there are worries on the profitability. YYAI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year YYAI has reported negative net income.
- In the past year YYAI has reported a negative cash flow from operations.
- In the past 5 years YYAI reported 4 times negative net income.
- YYAI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- YYAI has a Return On Assets of -2.55%. This is comparable to the rest of the industry: YYAI outperforms 50.00% of its industry peers.
- With a Return On Equity value of -3.38%, YYAI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.87%, YYAI is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.55% | ||
| ROE | -3.38% | ||
| ROIC | 4.87% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of YYAI (20.08%) is better than 96.67% of its industry peers.
- YYAI has a better Gross Margin (72.34%) than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of YYAI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.08% | ||
| PM (TTM) | N/A | ||
| GM | 72.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.04%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YYAI is destroying value.
- There is no outstanding debt for YYAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- YYAI has an Altman-Z score of 3.55. This indicates that YYAI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of YYAI (3.55) is better than 66.67% of its industry peers.
- There is no outstanding debt for YYAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.55 |
ROIC/WACC0.5
WACC9.75%
2.3 Liquidity
- YYAI has a Current Ratio of 3.54. This indicates that YYAI is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.54, YYAI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- YYAI has a Quick Ratio of 3.54. This indicates that YYAI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.54, YYAI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.54 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 100.83% over the past year.
- The Revenue has grown by 52.63% in the past year. This is a very strong growth!
- The Revenue has been decreasing by -7.32% on average over the past years.
EPS 1Y (TTM)100.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.17%
Revenue 1Y (TTM)52.63%
Revenue growth 3Y-7.32%
Revenue growth 5YN/A
Sales Q2Q%325.59%
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
- YYAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YYAI indicates a rather cheap valuation: YYAI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- YYAI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AIRWA INC / YYAI FAQ
What is the ChartMill fundamental rating of AIRWA INC (YYAI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to YYAI.
Can you provide the valuation status for AIRWA INC?
ChartMill assigns a valuation rating of 1 / 10 to AIRWA INC (YYAI). This can be considered as Overvalued.
Can you provide the profitability details for AIRWA INC?
AIRWA INC (YYAI) has a profitability rating of 3 / 10.