Why is Yellow Pages Ltd. ?
1
High Management Efficiency with a high ROE of 78.36%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.05
3
With a fall in Net Sales of -7.44%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 35.25 MM
- ROCE(HY) Lowest at 28.94%
- PRE-TAX PROFIT(Q) Lowest at CAD 3.03 MM
4
With ROE of 39.18%, it has a very attractive valuation with a 3.21 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.98%, its profits have fallen by -53.5%
How much should you buy?
- Overall Portfolio exposure to Yellow Pages Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yellow Pages Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yellow Pages Ltd.
-100.0%
0.89
28.20%
S&P/TSX 60
21.87%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.82%
EBIT Growth (5y)
-21.30%
EBIT to Interest (avg)
36.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
3.76
Tax Ratio
27.51%
Dividend Payout Ratio
74.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
293.15%
ROE (avg)
78.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.95
EV to EBIT
4.75
EV to EBITDA
3.39
EV to Capital Employed
-21.15
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
41.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -51.21 %
INTEREST COVERAGE RATIO(Q)
Highest at 5,963.64
RAW MATERIAL COST(Y)
Fallen by 0.23% (YoY
NET PROFIT(Q)
Highest at CAD 8.22 MM
EPS(Q)
Highest at CAD 0.55
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 35.04 MM
NET SALES(Q)
Lowest at CAD 48.05 MM
Here's what is working for Yellow Pages Ltd.
Interest Coverage Ratio
Highest at 5,963.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 8.22 MM has Grown at 150.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -51.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at CAD 8.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by 0.23% (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 Yellow Pages Ltd.
Operating Cash Flow
Lowest at CAD 35.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 48.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)






