ScoreComparison
Why is Yangaroo, Inc. ?
1
Flat results in Mar 26
- NET PROFIT(HY) At CAD 0.14 MM has Grown at -78.47%
2
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 ReportHow much should you buy?
- Overall Portfolio exposure to Yangaroo, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yangaroo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yangaroo, Inc.
7.14%
0.11
131.43%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.45%
EBIT Growth (5y)
-22.48%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
2.42
Sales to Capital Employed (avg)
2.23
Tax Ratio
6.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
9.18%
ROE (avg)
15.12%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
5.20%
ROE (Latest)
-13.15%
TechnicalsTechnical 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
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.18 MM
ROCE(HY)
Highest at 88.49%
RAW MATERIAL COST(Y)
Fallen by -1.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 104.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.11 times
NET SALES(Q)
Highest at CAD 2.99 MM
OPERATING PROFIT(Q)
Highest at CAD 0.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.65 %
PRE-TAX PROFIT(Q)
Highest at CAD 0.56 MM
NET PROFIT(Q)
Highest at CAD 0.53 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yangaroo, Inc.
Pre-Tax Profit
At CAD 0.56 MM has Grown at 972.73%
over average net sales of the previous four periods of CAD -0.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.53 MM has Grown at 880.92%
over average net sales of the previous four periods of CAD -0.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
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)
Net Sales
Highest at CAD 2.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 2.99 MM has Grown at 22.75%
over average net sales of the previous four periods of CAD 2.44 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 31.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 0.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 104.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.97% (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
Footer loading
