Yangaroo, Inc.

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: CA9847472045

CAD

0.04

0.00 (0.00%)

Aug 07

TSX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Yangaroo, Inc. ?

Flat results in Mar 26

NET PROFIT(HY) At CAD 0.14 MM has Grown at -78.47%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 28.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.94% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yangaroo, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yangaroo, Inc.

-52.94%

0.11

131.43%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.45%

EBIT Growth (5y)

-22.48%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

2.19

Net Debt to Equity (avg)

2.42

Sales to Capital Employed (avg)

2.23

Tax Ratio

6.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

9.38%

ROE (avg)

15.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.22

EV to EBIT

5.13

EV to EBITDA

3.11

EV to Capital Employed

1.10

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

5.20%

ROE (Latest)

-13.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 133.63 %

PRE-TAX PROFIT(Q)

At CAD -0.02 MM has Grown at 73.95%

NET PROFIT(Q)

At CAD -0.02 MM has Grown at 75.48%

-8What is not working for the Company

NET PROFIT(HY)

At CAD 0.14 MM has Grown at -78.47%

Here's what is working for Yangaroo, Inc.

Pre-Tax Profit

At CAD -0.02 MM has Grown at 73.95%

over average net sales of the previous four periods of CAD -0.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.02 MM has Grown at 75.48%

over average net sales of the previous four periods of CAD -0.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at 133.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio