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YANGAROO

OTCPK:YOOI.F
Snowflake Description

Adequate balance sheet with questionable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
YOOI.F
OTCPK
CA$8M
Market Cap
  1. Home
  2. US
  3. Media
Company description

YANGAROO Inc., a technology company, provides business to business (B2B) distribution of media through the Internet in the United States, Canada, and internationally. The last earnings update was 31 days ago. More info.


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  • YANGAROO has significant price volatility in the past 3 months.
YOOI.F Share Price and Events
7 Day Returns
3.8%
OTCPK:YOOI.F
0.8%
US Interactive Media and Services
-0.3%
US Market
1 Year Returns
9.7%
OTCPK:YOOI.F
27.5%
US Interactive Media and Services
18.6%
US Market
YOOI.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
YANGAROO (YOOI.F) 3.8% 3.4% 6.8% 9.7% 123.5% -28%
US Interactive Media and Services 0.8% 3.8% 7% 27.5% 54% 116.1%
US Market -0.3% 2.2% 5.6% 18.6% 36.2% 52.2%
1 Year Return vs Industry and Market
  • YOOI.F underperformed the Interactive Media and Services industry which returned 27.5% over the past year.
  • YOOI.F underperformed the Market in United States of America which returned 18.6% over the past year.
Price Volatility
YOOI.F
Industry
5yr Volatility vs Market

YOOI.F Value

 Is YANGAROO undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of YANGAROO to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for YANGAROO.

OTCPK:YOOI.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 7.9%
Perpetual Growth Rate 10-Year US Government Bond Rate 1.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:YOOI.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 1.7%
Equity Risk Premium S&P Global 5.4%
Interactive Media and Services Unlevered Beta Simply Wall St/ S&P Global 1.04
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.038 (1 + (1- 26.5%) (19.23%))
1.124
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.12
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.74% + (1.124 * 5.44%)
7.85%

Discounted Cash Flow Calculation for OTCPK:YOOI.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for YANGAROO is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

OTCPK:YOOI.F DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CAD, Millions) Source Present Value
Discounted (@ 7.85%)
2020 0.49 Est @ 3.04% 0.45
2021 0.50 Est @ 2.65% 0.43
2022 0.51 Est @ 2.38% 0.41
2023 0.52 Est @ 2.19% 0.39
2024 0.54 Est @ 2.05% 0.37
2025 0.55 Est @ 1.96% 0.35
2026 0.56 Est @ 1.89% 0.33
2027 0.57 Est @ 1.85% 0.31
2028 0.58 Est @ 1.82% 0.29
2029 0.59 Est @ 1.79% 0.28
Present value of next 10 years cash flows CA$3.00
OTCPK:YOOI.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= CA$0.59 × (1 + 1.74%) ÷ (7.85% – 1.74%)
CA$9.77
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CA$9.77 ÷ (1 + 7.85%)10
CA$4.59
OTCPK:YOOI.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CA$3.00 + CA$4.59
CA$7.59
Equity Value per Share
(CAD)
= Total value / Shares Outstanding
= CA$7.59 / 61.13
CA$0.12
OTCPK:YOOI.F Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in OTCPK:YOOI.F represents 0.86x of TSXV:YOO
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.86x
Value per Share
(Listing Adjusted, USD)
= Value per Share (CAD) x Listing Adjustment Factor
= CA$ 0.12 x 0.86
$0.11
Value per share (USD) From above. $0.11
Current discount Discount to share price of $0.11
= -1 x ($0.11 - $0.11) / $0.11
-0.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of YANGAROO is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for YANGAROO's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are YANGAROO's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:YOOI.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in CAD CA$0.00
TSXV:YOO Share Price ** TSXV (2019-12-05) in CAD CA$0.13
United States of America Interactive Media and Services Industry PE Ratio Median Figure of 26 Publicly-Listed Interactive Media and Services Companies 23.75x
United States of America Market PE Ratio Median Figure of 2,924 Publicly-Listed Companies 18.48x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of YANGAROO.

OTCPK:YOOI.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSXV:YOO Share Price ÷ EPS (both in CAD)

= 0.13 ÷ 0.00

153.37x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • YANGAROO is overvalued based on earnings compared to the US Interactive Media and Services industry average.
  • YANGAROO is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does YANGAROO's expected growth come at a high price?
Raw Data
OTCPK:YOOI.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 153.37x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Interactive Media and Services Industry PEG Ratio Median Figure of 23 Publicly-Listed Interactive Media and Services Companies 1.37x
United States of America Market PEG Ratio Median Figure of 2,045 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for YANGAROO, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on YANGAROO's assets?
Raw Data
OTCPK:YOOI.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in CAD CA$0.04
TSXV:YOO Share Price * TSXV (2019-12-05) in CAD CA$0.13
United States of America Interactive Media and Services Industry PB Ratio Median Figure of 61 Publicly-Listed Interactive Media and Services Companies 2.78x
United States of America Market PB Ratio Median Figure of 5,088 Publicly-Listed Companies 1.78x
OTCPK:YOOI.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSXV:YOO Share Price ÷ Book Value per Share (both in CAD)

= 0.13 ÷ 0.04

3.48x

* Primary Listing of YANGAROO.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • YANGAROO is overvalued based on assets compared to the US Interactive Media and Services industry average.
X
Value checks
We assess YANGAROO's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Interactive Media and Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Interactive Media and Services industry average (and greater than 0)? (1 check)
  5. YANGAROO has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

YOOI.F Future Performance

 How is YANGAROO expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as YANGAROO has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
18%
Expected Interactive Media and Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is YANGAROO expected to grow at an attractive rate?
  • Unable to compare YANGAROO's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare YANGAROO's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare YANGAROO's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OTCPK:YOOI.F Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Interactive Media and Services Industry Earnings Growth Rate Market Cap Weighted Average 18%
United States of America Interactive Media and Services Industry Revenue Growth Rate Market Cap Weighted Average 15.2%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.2%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:YOOI.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:YOOI.F Future Estimates Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
OTCPK:YOOI.F Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-09-30 8 1 0
2019-06-30 7 0 0
2019-03-31 7 0 0
2018-12-31 7 0 1
2018-09-30 7 1 0
2018-06-30 8 1 0
2018-03-31 8 1 0
2017-12-31 8 1 0
2017-09-30 7 0 0
2017-06-30 7 0 0
2017-03-31 6 -1 0
2016-12-31 5 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if YANGAROO is high growth as no earnings estimate data is available.
  • Unable to determine if YANGAROO is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:YOOI.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from YANGAROO Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:YOOI.F Future Estimates Data
Date (Data in CAD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
OTCPK:YOOI.F Past Financials Data
Date (Data in CAD Millions) EPS *
2019-09-30 0.00
2019-06-30 0.00
2019-03-31 0.00
2018-12-31 0.01
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 -0.01
2016-12-31 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if YANGAROO will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine YANGAROO's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. YANGAROO's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Media companies here
  3. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access YANGAROO's filings and announcements here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess YANGAROO's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
YANGAROO has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

YOOI.F Past Performance

  How has YANGAROO performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare YANGAROO's growth in the last year to its industry (Interactive Media and Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • YANGAROO has delivered over 20% year on year earnings growth in the past 5 years.
  • YANGAROO's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • YANGAROO's 1-year earnings growth is negative, it can't be compared to the US Interactive Media and Services industry average.
Earnings and Revenue History
YANGAROO's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from YANGAROO Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:YOOI.F Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 7.59 0.05 6.67 0.13
2019-06-30 7.36 -0.02 6.49 0.16
2019-03-31 7.17 0.05 6.40 0.15
2018-12-31 7.49 0.51 6.40 0.15
2018-09-30 7.39 0.24 6.85 0.21
2018-06-30 7.64 -0.06 6.91 0.19
2018-03-31 7.86 0.13 6.82 0.18
2017-12-31 7.66 0.08 6.61 0.16
2017-09-30 7.31 0.13 5.90 0.09
2017-06-30 6.60 0.12 5.79 0.06
2017-03-31 5.73 -0.45 5.59 0.06
2016-12-31 5.34 -0.83 5.54 0.05
2016-09-30 5.38 -0.64 4.43 0.03
2016-06-30 5.50 -0.61 3.43 0.05
2016-03-31 5.59 -0.74 2.46 0.05
2015-12-31 5.49 -0.80 1.41 0.05
2015-09-30 5.39 -1.13 1.61 0.09
2015-06-30 5.01 -1.43 1.63 0.08
2015-03-31 4.61 -1.70 1.62 0.07
2014-12-31 4.27 -1.79 1.54 -0.02
2014-09-30 3.82 -3.88 1.43 -0.03
2014-06-30 3.65 -2.09 1.36 -0.09
2014-03-31 3.63 -1.58 1.21 -0.10
2013-12-31 3.49 -1.63 1.17 -0.02
2013-09-30 3.20 0.05 1.19 -0.06
2013-06-30 3.11 -1.70 1.16 0.00
2013-03-31 2.91 -2.11 1.14 0.00
2012-12-31 2.69 -2.24 1.04 0.01

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • YANGAROO has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • YANGAROO used its assets less efficiently than the US Interactive Media and Services industry average last year based on Return on Assets.
  • YANGAROO has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess YANGAROO's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Interactive Media and Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
YANGAROO has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

YOOI.F Health

 How is YANGAROO's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up YANGAROO's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • YANGAROO is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • YANGAROO's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of YANGAROO's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 4.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from YANGAROO Company Filings, last reported 2 months ago.

OTCPK:YOOI.F Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 2.19 0.75 1.71
2019-06-30 1.96 0.70 1.69
2019-03-31 1.99 0.59 1.62
2018-12-31 2.28 0.48 1.42
2018-09-30 1.89 0.48 1.30
2018-06-30 1.75 0.48 1.39
2018-03-31 1.71 0.47 1.51
2017-12-31 1.52 0.47 1.22
2017-09-30 1.41 0.47 0.86
2017-06-30 1.59 0.46 0.61
2017-03-31 1.39 0.46 0.61
2016-12-31 1.30 0.20 0.35
2016-09-30 1.16 0.20 0.56
2016-06-30 0.73 0.20 0.10
2016-03-31 1.12 0.10 0.22
2015-12-31 1.44 0.00 0.40
2015-09-30 1.13 0.00 0.17
2015-06-30 1.27 0.00 0.54
2015-03-31 1.14 0.00 0.33
2014-12-31 1.46 0.00 0.71
2014-09-30 1.44 0.00 0.94
2014-06-30 1.52 0.00 1.09
2014-03-31 -1.12 2.03 0.52
2013-12-31 -0.77 2.02 0.76
2013-09-30 -0.35 1.65 1.62
2013-06-30 -5.68 5.47 0.10
2013-03-31 -5.37 5.46 0.36
2012-12-31 -4.96 5.45 0.49
  • YANGAROO's level of debt (34.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 34.2% today).
  • Debt is well covered by operating cash flow (70.6%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.7x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess YANGAROO's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. YANGAROO has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

YOOI.F Dividends

 What is YANGAROO's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from YANGAROO dividends.
If you bought $2,000 of YANGAROO shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate YANGAROO's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate YANGAROO's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:YOOI.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Global Interactive Media and Services Industry Average Dividend Yield Market Cap Weighted Average of 42 Stocks 0.5%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1959 Stocks 2.3%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:YOOI.F Future Dividends Estimate Data
Date (Data in CA$) Dividend per Share (annual) Avg. No. Analysts

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as YANGAROO has not reported any payouts.
  • Unable to verify if YANGAROO's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of YANGAROO's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as YANGAROO has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess YANGAROO's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can YANGAROO afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. YANGAROO has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

YOOI.F Management

 What is the CEO of YANGAROO's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Gary Moss
COMPENSATION CA$470,832
TENURE AS CEO 7.8 years
CEO Bio

Mr. Gary Moss has been the Chief Executive Officer and President at Yangaroo Inc (also know as Digital Media Distribution System ) since February 22, 2012 and has been its Secretary since August 25, 2017. Mr. Moss serves as the Chief Financial Officer of TGA Entertainment. Mr. Gary has held several senior financial roles in the Entertainment industry, specifically Vice-President of Finance with EMI Music in Canada for nine years and prior to that, a similar role with Sega Canada. He has additional experience in the Computer and Engineering industries. Mr. Gary has been a Director of Yangaroo Inc since August 25, 2004. He has been a Director of Musicrypt Inc. since August 23, 2004. He earned a Bachelor of Commerce degree at the University of Natal (Durban) in South Africa and qualified as a Chartered Accountant with Coopers and Lybrand in 1984.

CEO Compensation
  • Gary's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
  • Gary's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure of the YANGAROO management team in years:

5.4
Average Tenure
  • The average tenure for the YANGAROO management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Gary Moss

TITLE
CEO, President
COMPENSATION
CA$471K
TENURE
7.8 yrs

Grant Schuetrumpf

TITLE
President of Advertising Division
COMPENSATION
CA$370K
TENURE
2.6 yrs

David Staples

TITLE
Founder & Member of Advisory Board

Dom Kizek

TITLE
Chief Financial Officer
TENURE
0.8 yrs

Richard Klosa

TITLE
Chief Technology Officer
COMPENSATION
CA$207K
TENURE
11.9 yrs

Garry Wallace

TITLE
Executive VP of Sales & Marketing and Member of The Advisory Board

Adam Hunt

TITLE
Senior Vice President of Yangaroo Entertainment
TENURE
2.3 yrs

Peter Diemer

TITLE
Consultant & Member of Advisory Board
COMPENSATION
CA$253K
TENURE
13.8 yrs

Emilienne Gray

TITLE
Special Consultant & Broadcast Advisor
TENURE
5.4 yrs
Board of Directors Tenure

Average tenure of the YANGAROO board of directors in years:

7.5
Average Tenure
  • The tenure for the YANGAROO board of directors is about average.
Board of Directors

Anthony Miller

TITLE
Independent Chairman
COMPENSATION
CA$25K
AGE
76
TENURE
7.5 yrs

Gary Moss

TITLE
CEO, President
COMPENSATION
CA$471K
TENURE
15.3 yrs

David Staples

TITLE
Founder & Member of Advisory Board

Garry Wallace

TITLE
Executive VP of Sales & Marketing and Member of The Advisory Board

Peter Diemer

TITLE
Consultant & Member of Advisory Board
COMPENSATION
CA$253K
TENURE
13.8 yrs

Gerry Hurlow

TITLE
Independent Director
COMPENSATION
CA$20K
TENURE
3.9 yrs

Gerry Lacoursiere

TITLE
Member of Advisory Board

John Heaven

TITLE
Member of Advisory Board

Wojtek Hoch

TITLE
Member of Advisory Board
COMPENSATION
CA$143K

Justin LaFayette

TITLE
Member of Advisory Board
COMPENSATION
CA$39K
TENURE
7.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
21. Aug 19 Buy Horace Boone Individual 19. Aug 19 20. Aug 19 254,258 $0.09 $23,893
16. Aug 19 Buy Horace Boone Individual 14. Aug 19 15. Aug 19 216,500 $0.09 $19,120
28. Jun 19 Buy Gary Moss Individual 28. Jun 19 28. Jun 19 40,000 $0.09 $3,670
24. Jun 19 Buy Meteor Capital Inc Company 19. Jun 19 19. Jun 19 200,000 $0.09 $18,490
11. Jun 19 Buy Horace Boone Individual 07. Jun 19 07. Jun 19 995,521 $0.08 $82,430
05. Jun 19 Buy Meteor Capital Inc Company 31. May 19 31. May 19 300,000 $0.09 $27,744
23. Apr 19 Buy Horace Boone Individual 22. Apr 19 22. Apr 19 116,500 $0.11 $13,087
21. Mar 19 Buy Horace Boone Individual 19. Mar 19 19. Mar 19 123,500 $0.12 $14,851
15. Feb 19 Buy Horace Boone Individual 13. Feb 19 13. Feb 19 175,500 $0.11 $19,234
19. Dec 18 Buy Horace Boone Individual 17. Dec 18 17. Dec 18 90,000 $0.10 $8,642
X
Management checks
We assess YANGAROO's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. YANGAROO has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

YOOI.F News

Simply Wall St News

YOOI.F Company Info

Description

YANGAROO Inc., a technology company, provides business to business (B2B) distribution of media through the Internet in the United States, Canada, and internationally. It offers Digital Media Distribution System, a B2B digital media management solution that provides an integrated work flow based digital distribution and data management solution for the entertainment and advertising industries. The company also provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, award shows, and other authorized recipients. It also offers asset management and post production services to clients in the music and advertising industries. The company was formerly known as Musicrypt.com Inc. and changed its name to YANGAROO Inc. in July 2007. YANGAROO Inc. was founded in 1999 and is based in Toronto, Canada.

Details
Name: YANGAROO Inc.
YOOI.F
Exchange: OTCPK
Founded: 1999
CA$6,011,723
61,134,140
Website: http://www.yangaroo.com
Address: YANGAROO Inc.
67 Mowat Avenue,
Suite 535,
Toronto,
Ontario, M6K 3E3,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSXV YOO Common Shares TSX Venture Exchange CA CAD 05. Mar 2003
OTCPK YOOI.F Common Shares Pink Sheets LLC US USD 05. Mar 2003
BST 76T Common Shares Boerse-Stuttgart DE EUR 05. Mar 2003
Number of employees
Current staff
Staff numbers
0
YANGAROO employees.
Industry
Interactive Media and Services
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/08 00:03
End of day share price update: 2019/12/05 00:00
Last estimates confirmation: 2017/04/25
Last earnings filing: 2019/11/07
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.