YELLOW (EX-YRC WORLDWIDE) |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.42 USD | +2.68% |
|
+7.95% | +47.46% |
| Feb. 28 | Second Motion for Exclusivity Period Extension Approved For Yellow Corporation | CI |
| Feb. 22 | Motion for Asset Sale Approved for Yellow Corporation | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 482 | 106.6 | 92.44 | 236 | 645.7 | 129.7 |
| Enterprise Value (EV) 1 | 1,296 | 753.9 | 1,216 | 1,309 | 2,085 | 1,580 |
| P/E ratio | -43.5 x | 5.25 x | -0.81 x | -3.45 x | -5.85 x | 5.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.02 x | 0.02 x | 0.05 x | 0.13 x | 0.02 x |
| EV / Revenue | 0.27 x | 0.15 x | 0.25 x | 0.29 x | 0.41 x | 0.3 x |
| EV / EBITDA | 5.28 x | 2.81 x | 7.6 x | 8.59 x | 11.1 x | 5.4 x |
| EV / FCF | 25 x | 4.85 x | 12.9 x | 21.9 x | -6.28 x | 108 x |
| FCF Yield | 4% | 20.6% | 7.73% | 4.57% | -15.9% | 0.93% |
| Price to Book | -1.33 x | -0.34 x | -0.19 x | -1 x | -1.76 x | -0.34 x |
| Nbr of stocks (in thousands) | 33,518 | 33,849 | 36,251 | 53,280 | 51,285 | 51,664 |
| Reference price 2 | 14.38 | 3.150 | 2.550 | 4.430 | 12.59 | 2.510 |
| Announcement Date | 2/15/18 | 2/19/19 | 3/11/20 | 2/11/21 | 2/4/22 | 2/9/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,891 | 5,092 | 4,871 | 4,514 | 5,122 | 5,245 |
| EBITDA 1 | 245.5 | 268.1 | 160 | 152.4 | 188.6 | 292.7 |
| EBIT 1 | 97.8 | 120.4 | 7.6 | 17.5 | 45 | 149.3 |
| Operating Margin | 2% | 2.36% | 0.16% | 0.39% | 0.88% | 2.85% |
| Earnings before Tax (EBT) 1 | -18.1 | 31.3 | -108.3 | -73.1 | -106 | 26.5 |
| Net income 1 | -10.8 | 20.2 | -104 | -53.5 | -109.1 | 21.8 |
| Net margin | -0.22% | 0.4% | -2.13% | -1.19% | -2.13% | 0.42% |
| EPS 2 | -0.3304 | 0.6000 | -3.130 | -1.283 | -2.151 | 0.4200 |
| Free Cash Flow 1 | 51.88 | 155.3 | 93.95 | 59.8 | -331.9 | 14.7 |
| FCF margin | 1.06% | 3.05% | 1.93% | 1.32% | -6.48% | 0.28% |
| FCF Conversion (EBITDA) | 21.13% | 57.94% | 58.72% | 39.24% | - | 5.02% |
| FCF Conversion (Net income) | - | 768.94% | - | - | - | 67.43% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/15/18 | 2/19/19 | 3/11/20 | 2/11/21 | 2/4/22 | 2/9/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,198 | 1,313 | 1,301 | 1,309 | 1,260 | 1,424 | 1,360 | 1,200 | 1,159 | 1,127 |
| EBITDA 1 | 13.2 | 82.9 | 94.4 | 115.5 | 52 | 145.9 | 90.6 | 54.6 | 34.3 | 4.5 |
| EBIT 1 | -27.6 | 27 | 48.4 | 55.8 | 9.2 | 99.2 | 49.1 | 40.3 | -9.3 | 38.9 |
| Operating Margin | -2.3% | 2.06% | 3.72% | 4.26% | 0.73% | 6.97% | 3.61% | 3.36% | -0.8% | 3.45% |
| Earnings before Tax (EBT) 1 | -62.2 | -9.3 | 8.3 | -42.8 | -28.3 | 61.8 | 5.7 | -12.7 | -56.8 | -10.6 |
| Net income 1 | -63.3 | -9.4 | 8.3 | -44.7 | -27.5 | 60 | 4.8 | -15.5 | -54.6 | -14.7 |
| Net margin | -5.28% | -0.72% | 0.64% | -3.42% | -2.18% | 4.21% | 0.35% | -1.29% | -4.71% | -1.3% |
| EPS 2 | -1.260 | -0.1800 | 0.1600 | -0.8800 | -0.5400 | 1.150 | 0.0900 | -0.3000 | -1.060 | -0.2800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/5/21 | 8/4/21 | 11/3/21 | 2/2/22 | 5/10/22 | 8/3/22 | 11/2/22 | 2/9/23 | 5/3/23 | 8/9/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 815 | 647 | 1,124 | 1,073 | 1,439 | 1,451 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.318 x | 2.414 x | 7.022 x | 7.04 x | 7.631 x | 4.956 x |
| Free Cash Flow 1 | 51.9 | 155 | 94 | 59.8 | -332 | 14.7 |
| ROE (net income / shareholders' equity) | 2.81% | -6.13% | 27.9% | 16.1% | 37.2% | -5.85% |
| ROA (Net income/ Total Assets) | 3.64% | 4.7% | 0.28% | 0.54% | 1.22% | 3.97% |
| Assets 1 | -296.4 | 429.9 | -37,763 | -9,826 | -8,944 | 549.6 |
| Book Value Per Share 2 | -10.80 | -9.230 | -13.10 | -4.450 | -7.130 | -7.390 |
| Cash Flow per Share 2 | 2.800 | 6.880 | 3.240 | 8.750 | 6.100 | 4.560 |
| Capex 1 | 103 | 145 | 143 | 141 | 498 | 192 |
| Capex / Sales | 2.11% | 2.86% | 2.94% | 3.11% | 9.72% | 3.66% |
| Announcement Date | 2/15/18 | 2/19/19 | 3/11/20 | 2/11/21 | 2/4/22 | 2/9/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
8.42
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +47.46% | 439M | |
| -18.89% | 16.74B | |
| -2.15% | 11.37B | |
| +4.23% | 11.6B | |
| -8.46% | 6.34B | |
| -16.77% | 2.28B | |
| -18.01% | 2.2B | |
| +14.54% | 1.74B | |
| -19.26% | 1.38B | |
| -0.49% | 1.23B |
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- Financials Yellow (ex-YRC Worldwide)
