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YERBAE BRANDS CORP (YERB-U.CA) Stock Fundamental Analysis

TSX-V:YERB-U - TSX Venture Exchange - CA98582P1045 - Common Stock - Currency: USD

0.145  +0.02 (+20.83%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to YERB-U. YERB-U was compared to 12 industry peers in the Beverages industry. YERB-U may be in some trouble as it scores bad on both profitability and health. YERB-U is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year YERB-U was profitable.
In the past year YERB-U has reported a negative cash flow from operations.
YERB-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYERB-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

YERB-U has a worse Return On Assets (-1101.09%) than 83.33% of its industry peers.
Industry RankSector Rank
ROA -1101.09%
ROE N/A
ROIC N/A
ROA(3y)-346.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YERB-U.CA Yearly ROA, ROE, ROICYERB-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 500 -500 1K -1K 1.5K

1.3 Margins

The Gross Margin of YERB-U (51.35%) is better than 83.33% of its industry peers.
The Profit Margin and Operating Margin are not available for YERB-U so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YERB-U.CA Yearly Profit, Operating, Gross MarginsYERB-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 50 -50 -100 -150

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0

2. Health

2.1 Basic Checks

YERB-U does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YERB-U has more shares outstanding
Compared to 1 year ago, YERB-U has an improved debt to assets ratio.
YERB-U.CA Yearly Shares OutstandingYERB-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M 50M
YERB-U.CA Yearly Total Debt VS Total AssetsYERB-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 1M 2M 3M 4M

2.2 Solvency

YERB-U has an Altman-Z score of -52.58. This is a bad value and indicates that YERB-U is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -52.58, YERB-U is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -52.58
ROIC/WACCN/A
WACC6.85%
YERB-U.CA Yearly LT Debt VS Equity VS FCFYERB-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 -5M -10M

2.3 Liquidity

YERB-U has a Current Ratio of 0.32. This is a bad value and indicates that YERB-U is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.32, YERB-U is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
YERB-U has a Quick Ratio of 0.32. This is a bad value and indicates that YERB-U is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of YERB-U (0.22) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.22
YERB-U.CA Yearly Current Assets VS Current LiabilitesYERB-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M

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5

3. Growth

3.1 Past

YERB-U shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.61%, which is quite impressive.
The Revenue has been growing slightly by 7.83% in the past year.
EPS 1Y (TTM)42.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.28%
Revenue 1Y (TTM)7.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-44.97%

3.2 Future

Based on estimates for the next years, YERB-U will show a very strong growth in Earnings Per Share. The EPS will grow by 32.16% on average per year.
Based on estimates for the next years, YERB-U will show a very strong growth in Revenue. The Revenue will grow by 43.82% on average per year.
EPS Next Y65.47%
EPS Next 2Y32.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.88%
Revenue Next 2Y43.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

YERB-U.CA Yearly Revenue VS EstimatesYERB-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 10M 20M 30M 40M
YERB-U.CA Yearly EPS VS EstimatesYERB-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3 -0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.62, the valuation of YERB-U can be described as very cheap.
Based on the Price/Earnings ratio, YERB-U is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
YERB-U's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
YERB-U is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.62
Fwd PE N/A
YERB-U.CA Price Earnings VS Forward Price EarningsYERB-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YERB-U.CA Per share dataYERB-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

YERB-U's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as YERB-U's earnings are expected to grow with 32.16% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y32.16%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

YERB-U does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YERBAE BRANDS CORP

TSX-V:YERB-U (3/5/2025, 7:00:00 PM)

0.145

+0.02 (+20.83%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners28.26%
Ins Owner ChangeN/A
Market Cap9.15M
Analysts86
Price Target2.04 (1306.9%)
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)1
Avg EPS beat(2)0.49%
Min EPS beat(2)-33.5%
Max EPS beat(2)34.47%
EPS beat(4)2
Avg EPS beat(4)104.22%
Min EPS beat(4)-62.62%
Max EPS beat(4)478.51%
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)-70.23%
Min Revenue beat(2)-73.56%
Max Revenue beat(2)-66.9%
Revenue beat(4)0
Avg Revenue beat(4)-59.47%
Min Revenue beat(4)-79.43%
Max Revenue beat(4)-17.98%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.62
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.04
EY27.59%
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.38
BVpS-0.11
TBVpS-0.11
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1101.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.35%
FCFM N/A
ROA(3y)-346.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover6.58
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.22
Altman-Z -52.58
F-Score4
WACC6.85%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)42.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.28%
EPS Next Y65.47%
EPS Next 2Y32.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-44.97%
Revenue Next Year37.88%
Revenue Next 2Y43.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.99%
OCF growth 3YN/A
OCF growth 5YN/A