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YANGAROO INC (YOO.CA) Stock Fundamental Analysis

TSX-V:YOO - TSX Venture Exchange - CA9847472045 - Common Stock - Currency: CAD

0.055  +0 (+10%)

Fundamental Rating

2

YOO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Interactive Media & Services industry. YOO may be in some trouble as it scores bad on both profitability and health. YOO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

YOO had negative 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.
YOO had a positive operating cash flow in each of the past 5 years.
YOO.CA Yearly Net Income VS EBIT VS OCF VS FCFYOO.CA 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 2023 0 1M -1M -2M -3M -4M

1.2 Ratios

With a Return On Assets value of -75.62%, YOO perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
The Return On Invested Capital of YOO (21.31%) is better than 90.91% of its industry peers.
Industry RankSector Rank
ROA -75.62%
ROE N/A
ROIC 21.31%
ROA(3y)-21.52%
ROA(5y)-9.69%
ROE(3y)-267.93%
ROE(5y)-156.78%
ROIC(3y)N/A
ROIC(5y)N/A
YOO.CA Yearly ROA, ROE, ROICYOO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

YOO's Operating Margin of 8.18% is fine compared to the rest of the industry. YOO outperforms 72.73% of its industry peers.
YOO's Operating Margin has declined in the last couple of years.
YOO does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 8.18%
PM (TTM) N/A
GM N/A
OM growth 3Y-37.93%
OM growth 5Y-3.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YOO.CA Yearly Profit, Operating, Gross MarginsYOO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YOO is creating value.
YOO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, YOO has more shares outstanding
YOO has a worse debt/assets ratio than last year.
YOO.CA Yearly Shares OutstandingYOO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
YOO.CA Yearly Total Debt VS Total AssetsYOO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

YOO has an Altman-Z score of -3.79. This is a bad value and indicates that YOO is not financially healthy and even has some risk of bankruptcy.
YOO's Altman-Z score of -3.79 is in line compared to the rest of the industry. YOO outperforms 54.55% of its industry peers.
YOO has a debt to FCF ratio of 10.56. This is a negative value and a sign of low solvency as YOO would need 10.56 years to pay back of all of its debts.
YOO has a better Debt to FCF ratio (10.56) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.56
Altman-Z -3.79
ROIC/WACC1.98
WACC10.78%
YOO.CA Yearly LT Debt VS Equity VS FCFYOO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M 3M 4M

2.3 Liquidity

YOO has a Current Ratio of 0.50. 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 (0.50) is comparable to the rest of the industry.
YOO has a Quick Ratio of 0.50. 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 Quick ratio of YOO (0.50) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
YOO.CA Yearly Current Assets VS Current LiabilitesYOO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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1

3. Growth

3.1 Past

YOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -362.27%.
The Revenue has been growing slightly by 1.91% in the past year.
The Revenue has been growing slightly by 7.15% on average over the past years.
EPS 1Y (TTM)-362.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y10.77%
Revenue growth 5Y7.15%
Sales Q2Q%13.67%

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.
YOO.CA Yearly Revenue VS EstimatesYOO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
YOO.CA Yearly EPS VS EstimatesYOO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0 -0.01 -0.01 -0.02

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2

4. Valuation

4.1 Price/Earnings Ratio

YOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YOO.CA Price Earnings VS Forward Price EarningsYOO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

90.91% of the companies in the same industry are more expensive than YOO, based on the Enterprise Value to EBITDA ratio.
90.91% of the companies in the same industry are more expensive than YOO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.43
EV/EBITDA 2.62
YOO.CA Per share dataYOO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

YOO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YANGAROO INC

TSX-V:YOO (2/21/2025, 7:00:00 PM)

0.055

+0 (+10%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-27 2024-11-27
Earnings (Next)06-24 2025-06-24
Inst Owners24.89%
Inst Owner ChangeN/A
Ins Owners17.97%
Ins Owner ChangeN/A
Market Cap3.43M
Analysts84.44
Price TargetN/A
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF 8.43
P/OCF 2.62
P/B 0.55
P/tB 1.14
EV/EBITDA 2.62
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY11.86%
OCF(TTM)0.02
OCFY38.17%
SpS0.18
BVpS0.1
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -75.62%
ROE N/A
ROCE 48.28%
ROIC 21.31%
ROICexc 22.39%
ROICexgc N/A
OM 8.18%
PM (TTM) N/A
GM N/A
FCFM 3.6%
ROA(3y)-21.52%
ROA(5y)-9.69%
ROE(3y)-267.93%
ROE(5y)-156.78%
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 3Y-40.97%
ROICexc growth 5YN/A
OM growth 3Y-37.93%
OM growth 5Y-3.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.56
Debt/EBITDA 0.59
Cap/Depr 80.19%
Cap/Sales 7.98%
Interest Coverage 1.72
Cash Conversion 63.88%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z -3.79
F-Score4
WACC10.78%
ROIC/WACC1.98
Cap/Depr(3y)98.58%
Cap/Depr(5y)71.13%
Cap/Sales(3y)8.97%
Cap/Sales(5y)5.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-362.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y10.77%
Revenue growth 5Y7.15%
Sales Q2Q%13.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.92%
EBIT growth 3Y-31.24%
EBIT growth 5Y3.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.06%
FCF growth 3Y-21.36%
FCF growth 5Y14.78%
OCF growth 1Y740.06%
OCF growth 3Y6.04%
OCF growth 5Y35.52%