Logo image of YELL

YELLOW CORP (YELL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:YELL - US9855101062 - Common Stock

1.1 USD
-0.45 (-29.03%)
Last: 8/15/2023, 8:09:46 PM
1.08 USD
-0.02 (-1.82%)
After Hours: 8/15/2023, 8:09:46 PM
Fundamental Rating

2

Overall YELL gets a fundamental rating of 2 out of 10. We evaluated YELL against 42 industry peers in the Ground Transportation industry. YELL has a bad profitability rating. Also its financial health evaluation is rather negative. YELL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

YELL had negative earnings in the past year.
In the past year YELL had a positive cash flow from operations.
In multiple years YELL reported negative net income over the last 5 years.
Each year in the past 5 years YELL had a positive operating cash flow.
YELL Yearly Net Income VS EBIT VS OCF VS FCFYELL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M

1.2 Ratios

YELL has negative profitability rations, so we won't be analyzing them here.
Looking at the Return On Invested Capital, with a value of 7.96%, YELL is in line with its industry, outperforming 56.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YELL is below the industry average of 6.83%.
The 3 year average ROIC (4.80%) for YELL is below the current ROIC(7.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 7.96%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.8%
ROIC(5y)4.99%
YELL Yearly ROA, ROE, ROICYELL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

1.3 Margins

YELL has a worse Operating Margin (2.84%) than 70.27% of its industry peers.
In the last couple of years the Operating Margin of YELL has grown nicely.
The Gross Margin of YELL (12.06%) is worse than 83.78% of its industry peers.
In the last couple of years the Gross Margin of YELL has grown nicely.
Industry RankSector Rank
OM 2.84%
PM (TTM) N/A
GM 12.06%
OM growth 3Y140.27%
OM growth 5Y4.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y3.38%
YELL Yearly Profit, Operating, Gross MarginsYELL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 5 10

More info and screens

2

2. Health

2.1 Basic Checks

YELL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for YELL has been increased compared to 1 year ago.
Compared to 1 year ago, YELL has a worse debt to assets ratio.
YELL Yearly Shares OutstandingYELL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
YELL Yearly Total Debt VS Total AssetsYELL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

YELL has an Altman-Z score of 1.09. This is a bad value and indicates that YELL is not financially healthy and even has some risk of bankruptcy.
YELL's Altman-Z score of 1.09 is on the low side compared to the rest of the industry. YELL is outperformed by 75.68% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACC1.12
WACC7.1%
YELL Yearly LT Debt VS Equity VS FCFYELL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.26 indicates that YELL should not have too much problems paying its short term obligations.
YELL has a Current ratio of 1.26. This is comparable to the rest of the industry: YELL outperforms 43.24% of its industry peers.
YELL has a Quick Ratio of 1.26. This is a normal value and indicates that YELL is financially healthy and should not expect problems in meeting its short term obligations.
YELL's Quick ratio of 1.26 is in line compared to the rest of the industry. YELL outperforms 45.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
YELL Yearly Current Assets VS Current LiabilitesYELL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

More info and screens

2

3. Growth

3.1 Past

YELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.67%, which is quite impressive.
YELL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 67.88% yearly.
The Revenue has decreased by -0.79% in the past year.
The Revenue has been growing slightly by 1.41% on average over the past years.
EPS 1Y (TTM)91.67%
EPS 3YN/A
EPS 5Y67.88%
EPS Q2Q%-96.3%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y2.49%
Revenue growth 5Y1.41%
Sales Q2Q%-8.08%

3.2 Future

The Earnings Per Share is expected to decrease by -229.63% on average over the next years. This is quite bad
YELL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.75% yearly.
EPS Next Y-1155.7%
EPS Next 2Y-229.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.32%
Revenue Next 2Y-6.75%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
YELL Yearly Revenue VS EstimatesYELL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B
YELL Yearly EPS VS EstimatesYELL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 -2 -3 -4

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

YELL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YELL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YELL Price Earnings VS Forward Price EarningsYELL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, YELL is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.77
YELL Per share dataYELL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

YELL's earnings are expected to decrease with -229.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-229.63%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for YELL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

YELLOW CORP

NASDAQ:YELL (8/15/2023, 8:09:46 PM)

After market: 1.08 -0.02 (-1.82%)

1.1

-0.45 (-29.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)08-02 2023-08-02/amc
Earnings (Next)10-31 2023-10-31/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners46.33%
Ins Owner Change0%
Market Cap57.15M
Revenue(TTM)5.14B
Net Income(TTM)-5.30M
Analysts45.71
Price Target2.55 (131.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-171.76%
Min EPS beat(2)-320.17%
Max EPS beat(2)-23.35%
EPS beat(4)1
Avg EPS beat(4)-69.07%
Min EPS beat(4)-320.17%
Max EPS beat(4)151.94%
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)0
Avg Revenue beat(2)-4.42%
Min Revenue beat(2)-4.75%
Max Revenue beat(2)-4.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.94%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)-0.3%
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)0%
PT rev (3m)-25%
EPS NQ rev (1m)-59.07%
EPS NQ rev (3m)-64.96%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-190.53%
Revenue NQ rev (1m)-3.08%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF 0.34
P/B N/A
P/tB N/A
EV/EBITDA 4.77
EPS(TTM)-0.12
EYN/A
EPS(NY)-3.55
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.22
OCFY292.91%
SpS98.99
BVpS-8.4
TBVpS-8.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 7.96%
ROICexc 8.86%
ROICexgc 8.86%
OM 2.84%
PM (TTM) N/A
GM 12.06%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.8%
ROIC(5y)4.99%
ROICexc(3y)5.81%
ROICexc(5y)6.17%
ROICexgc(3y)5.81%
ROICexgc(5y)6.17%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y129.23%
ROICexgc growth 5Y-1.28%
ROICexc growth 3Y129.23%
ROICexc growth 5Y-0.69%
OM growth 3Y140.27%
OM growth 5Y4.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y3.38%
F-Score4
Asset Turnover2.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.08
Cap/Depr 129.37%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 1.09
F-Score4
WACC7.1%
ROIC/WACC1.12
Cap/Depr(3y)194.83%
Cap/Depr(5y)155.38%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.67%
EPS 3YN/A
EPS 5Y67.88%
EPS Q2Q%-96.3%
EPS Next Y-1155.7%
EPS Next 2Y-229.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y2.49%
Revenue growth 5Y1.41%
Sales Q2Q%-8.08%
Revenue Next Year-13.32%
Revenue Next 2Y-6.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.69%
EBIT growth 3Y146.26%
EBIT growth 5Y6.18%
EBIT Next Year-39.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.58%
OCF growth 3Y78.02%
OCF growth 5Y14.85%

YELLOW CORP / YELL FAQ

What is the fundamental rating for YELL stock?

ChartMill assigns a fundamental rating of 2 / 10 to YELL.


What is the valuation status of YELLOW CORP (YELL) stock?

ChartMill assigns a valuation rating of 1 / 10 to YELLOW CORP (YELL). This can be considered as Overvalued.


What is the profitability of YELL stock?

YELLOW CORP (YELL) has a profitability rating of 3 / 10.