Yangaroo, Inc. (YOO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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. ?

With a fall in Operating Profit of -60.91%, the company declared Very Negative results in Sep 25

PRE-TAX PROFIT(Q) At CAD -0.04 MM has Fallen at -135.27%
NET PROFIT(Q) At CAD -0.04 MM has Fallen at -126.69%
OPERATING PROFIT MARGIN(Q) Lowest at 9.03 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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.

-50.0%

-0.23

126.56%

S&P/TSX 60

21.87%

1.42

15.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.58%

EBIT Growth (5y)

-5.34%

EBIT to Interest (avg)

0.46

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

2.42

Sales to Capital Employed (avg)

2.04

Tax Ratio

3.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

20.70%

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

Industry P/E

Price to Book Value

1.49

EV to EBIT

4.78

EV to EBITDA

3.07

EV to Capital Employed

1.12

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

8.12%

ROE (Latest)

22.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 2.06 MM

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -0.04 MM has Fallen at -135.27%

NET PROFIT(Q)

At CAD -0.04 MM has Fallen at -126.69%

OPERATING PROFIT MARGIN(Q)

Lowest at 9.03 %

RAW MATERIAL COST(Y)

Grown by 9.75% (YoY

NET SALES(Q)

Lowest at CAD 2.17 MM

OPERATING PROFIT(Q)

Lowest at CAD 0.2 MM

Here's what is working for Yangaroo, Inc.

Operating Cash Flow

Highest at CAD 2.06 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Here's what is not working for Yangaroo, Inc.

Pre-Tax Profit

At CAD -0.04 MM has Fallen at -135.27%

over average net sales of the previous four periods of CAD 0.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.04 MM has Fallen at -126.69%

over average net sales of the previous four periods of CAD 0.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 2.17 MM has Fallen at -18.5%

over average net sales of the previous four periods of CAD 2.66 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Profit Margin

Lowest at 9.03 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CAD 2.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 0.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Raw Material Cost

Grown by 9.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales