Business Description
Yangaroo Inc
NAICS : 541899
SIC : 7749
ISIN : CA9847472045
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YOO.CanadaYOOIF.USA76T.Germany IPO Date
2009-09-08Description
Yangaroo Inc is a technology provider in the media and entertainment industry, offering a cloud-based software platform for the management and distribution of digital media content. Its Digital Media Distribution System (DMDS) platform is a patented cloud-based platform that provides customers with a centralized and fully integrated workflow directly connecting radio and television broadcasters, digital display networks, and video publishers for centralized digital asset management, delivery, and promotion. DMDS is used across the advertising, music, and entertainment awards show markets. The company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | 0.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -8.28 | |||||
Beneish M-Score | -4.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.3 | |||||
3-Year EBITDA Growth Rate | -14.7 | |||||
3-Year Book Growth Rate | -32.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.7 | |||||
9-Day RSI | 34.56 | |||||
14-Day RSI | 38.71 | |||||
3-1 Month Momentum % | 5.39 | |||||
6-1 Month Momentum % | -14 | |||||
12-1 Month Momentum % | -72.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 70.68 | |||||
Days Payable | 374.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 25.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.51 | |||||
Operating Margin % | 2.44 | |||||
Net Margin % | 7.14 | |||||
EBITDA Margin % | 26.26 | |||||
FCF Margin % | 11.3 | |||||
OCF Margin % | 21.22 | |||||
ROE % | 47.28 | |||||
ROA % | 10.62 | |||||
ROIC % | 2.83 | |||||
3-Year ROIIC % | -19.08 | |||||
ROC (Joel Greenblatt) % | 117.88 | |||||
ROCE % | 65.91 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.43 | |||||
PE Ratio without NRI | 3.08 | |||||
Price-to-Owner-Earnings | 2.5 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.25 | |||||
Price-to-Free-Cash-Flow | 2.35 | |||||
Price-to-Operating-Cash-Flow | 1.25 | |||||
EV-to-EBIT | 4.56 | |||||
EV-to-EBITDA | 2.05 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 4.76 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | 21.93 | |||||
FCF Yield % | 43.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Yangaroo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7.056 | ||
| EPS (TTM) ($) | 0.02 | ||
| Beta | 11.8582 | ||
| 3-Year Sharpe Ratio | 1.23 | ||
| 3-Year Sortino Ratio | 6.29 | ||
| Volatility % | 220.35 | ||
| 14-Day RSI | 38.71 | ||
| 14-Day ATR ($) | 0.002942 | ||
| 20-Day SMA ($) | 0.02596 | ||
| 12-1 Month Momentum % | -72.44 | ||
| 52-Week Range ($) | 0.0123 - 0.078 | ||
| Shares Outstanding (Mil) | 63.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yangaroo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yangaroo Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2013-09-19 | 0.14 (+0.00%) |
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Yangaroo Inc Frequently Asked Questions
What is Yangaroo Inc(YOOIF)'s stock price today?
The current price of YOOIF is $0.02. The 52 week high of YOOIF is $0.08 and 52 week low is $0.01.
When is next earnings date of Yangaroo Inc(YOOIF)?
The next earnings date of Yangaroo Inc(YOOIF) is .
Does Yangaroo Inc(YOOIF) pay dividends? If so, how much?
Yangaroo Inc(YOOIF) does not pay dividend.
Guru Commentaries on OTCPK:YOOIF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Yangaroo Inc
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