ScoreComparison
Why is Yangaroo, Inc. ?
1
With a fall in Net Profit of -387.37%, the company declared Very Negative results in Mar 25
- NET PROFIT(Q) At CAD -0.12 MM has Fallen at -154.21%
- NET SALES(Q) Lowest at CAD 2.56 MM
- PRE-TAX PROFIT(Q) Lowest at CAD -0.12 MM
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Yangaroo, Inc.
42.86%
0.36
120.25%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.47%
EBIT Growth (5y)
4.06%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
2.42
Sales to Capital Employed (avg)
1.92
Tax Ratio
3.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
20.70%
ROE (avg)
15.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
4.06
EV to EBIT
7.38
EV to EBITDA
3.69
EV to Capital Employed
1.74
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.48%
ROE (Latest)
55.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.18 MM
NET PROFIT(HY)
Higher at CAD 0.65 MM
ROCE(HY)
Highest at 53.54%
RAW MATERIAL COST(Y)
Fallen by 0.75% (YoY
-9What is not working for the Company
NET PROFIT(Q)
At CAD -0.12 MM has Fallen at -154.21%
NET SALES(Q)
Lowest at CAD 2.56 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -0.12 MM
EPS(Q)
Lowest at CAD -0
Here's what is working for Yangaroo, Inc.
Operating Cash Flow
Highest at CAD 2.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by 0.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Yangaroo, Inc.
Pre-Tax Profit
At CAD -0.12 MM has Fallen at -151.98%
over average net sales of the previous four periods of CAD 0.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.12 MM has Fallen at -154.21%
over average net sales of the previous four periods of CAD 0.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 2.56 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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