Fundamental Analysis of Yellow Corp - Growth / Value Index
YELL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0419
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.78 | 5.12 | 600.46 % | |
| Price to Book | -0.394 | -292.49 | -95181.78 % | -0.256 |
| Price to Sales | 0.0314 | 0.0213 | -2.34 % | |
| Enterprise Value to EBITDA Multiple | 27.74 | 4.74 | 6.47 % |
YELL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Net profit has jumped from negative to positive
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 29.17
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -3.48 | 956.43 | 21364.22 % | -0.684 |
| Net Profit Margin | -1.77 | 0.416 | 119.51 % | -1.30 |
| Operating Profit Margin | 2.16 | 3.77 | 86.45 % | 3.45 |
| EBITDA Margin | 1.56 | 6.35 | 1.06 % | -3.39 |
Highlights
| Market Cap | 114362 K |
| Enterprise Value | 1580.45 M |
| Price/Book TTM | -0.394 |
| Outstanding Share | 51983.10 K |
| Float/ Outstanding Share | 24.29% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2564.72 |
| Sloan Ratio | 73.61 |
| Peter Lynch Fair Value | 0 |
YELL - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3647.00 M | 2.40 % | 2.74 % |
| Gross Profit | 11325.10 K | 53.52 % | 117.76 % |
| EBITDA | 56969.40 K | 3.48 % | 270.87 % |
| Net Profit | -64515.50 K | 119.98 % | 73.08 % |
| EPS | -1.24 | 119.98 % | NA |
YELL - Stability Highlights
Stability Analysis
Altman Z Score of 2564.72 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 18.75
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -3843.58 | -85561.59 % | -3.40 |
| Cash Ratio | 0.328 | -13.03 % | |
| Quick Ratio | -4.16 | -430.18 % | 0.417 |
| Shareholders Equity | -16.74 | -11.69 % | |
| Debt to EBITDA | 4.41 | -13.12 % |
Historical Valuation Ratios of Yellow Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Yellow Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Yellow Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Yellow Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)