Company Analysis Yellow Corporation
1. Summary
Advantages
- Price (1.49 $) is less than fair price (1.62 $)
- The stock's return over the last year (0%) is higher than the sector average (-3.15%).
Disadvantages
- Dividends (0%) are below the sector average (0.8105%).
- Current debt level 73.93% has increased over 5 years from 0.0764%.
- The company's current efficiency (ROE=-5.85%) is lower than the sector average (ROE=29.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yellow Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -10.3% | -1% |
| 90 days | 0% | -7.4% | 7.2% |
| 1 year | 0% | -3.2% | 30.9% |
YELL vs Sector: Yellow Corporation has outperformed the "Industrials" sector by 3.15% over the past year.
YELL vs Market: Yellow Corporation has significantly underperformed the market by -30.91% over the past year.
Stable price: YELL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YELL with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.49 $) is lower than the fair price (1.62 $).
Price not significantly lower than the fair price: The current price (1.49 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (7.21) is lower than that of the sector as a whole (30.43).
P/E vs Market: The company's P/E (7.21) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.4121) is lower than that of the sector as a whole (11.83).
P/BV vs Market: The company's P/BV (-0.4121) is lower than that of the market as a whole (3.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.03) is lower than that of the sector as a whole (4.64).
P/S vs Market: The company's P/S indicator (0.03) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.12) is lower than that of the sector as a whole (18.18).
EV/Ebitda vs Market: The company's EV/Ebitda (4.12) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.85%) is lower than that of the sector as a whole (29.95%).
ROE vs Market: The company's ROE (-5.85%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9267%) is lower than that of the sector as a whole (10.2%).
ROA vs Market: The company's ROA (0.9267%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8105%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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