Yellow Pages Financials

Y Stock  CAD 11.31  0.20  1.80%   
You can harness Yellow Pages Limited fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-nine available indicators for Yellow Pages Limited, which can be compared to its rivals. The stock experiences a large bullish trend. Check odds of Yellow Pages to be traded at C$12.44 in 90 days. Key indicators impacting Yellow Pages' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.171.3902
Fairly Down
Slightly volatile
  
Understanding current and past Yellow Pages Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yellow Pages' financial statements are interrelated, with each one affecting the others. For example, an increase in Yellow Pages' assets may result in an increase in income on the income statement.

Yellow Pages Stock Summary

Yellow Pages competes with Genesis Land, Madison Pacific, Goodfellow, and Helix BioPharma. Yellow Pages Limited operates as a digital media and marketing solutions company in Canada. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, Canada. YELLOW PAGES operates under Publishing classification in Canada and is traded on Toronto Stock Exchange. It employs 672 people.
Foreign Associate
  USA
Specialization
Communication Services, Media & Entertainment
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA9855721069
Business Address1751 Rue Richardson,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitecorporate.yp.ca
Phone514 934 2611
CurrencyCAD - Canadian Dollar
You should never invest in Yellow Pages without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yellow Stock, because this is throwing your money away. Analyzing the key information contained in Yellow Pages' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Yellow Pages Key Financial Ratios

Yellow Pages' financial ratios allow both analysts and investors to convert raw data from Yellow Pages' financial statements into concise, actionable information that can be used to evaluate the performance of Yellow Pages over time and compare it to other companies across industries.

Yellow Pages Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets326.9M367.9M305.2M207.3M167.5M159.1M
Other Current Liab41.7M36.9M36.9M34.2M28.6M27.2M
Net Debt112.0M497K(73.7M)3.2M20.7M19.7M
Retained Earnings(6.6B)(6.5B)(6.4B)(55.3M)(54.0M)(56.7M)
Accounts Payable18.6M18.7M19.1M16.8M15.9M15.1M
Cash44.4M153.5M123.6M43.9M23.2M22.1M
Net Receivables88.5M59.0M40.2M38.9M38.3M36.4M
Other Current Assets17.1M12.0M9.7M6.7M7.4M7.0M
Total Liab343.5M338.6M189.1M141.5M125.3M119.0M
Total Current Assets141.0M226.1M173.4M89.5M68.9M65.5M
Short Term Debt2.8M3.0M2.9M3.4M4.0M3.8M
Intangible Assets89.7M70.7M58.7M49.7M40.9M38.9M
Inventory2.5M2.1M1.9M1.0M1.2M1.2M
Other Liab124.1M126.0M76.3M41.8M37.6M35.7M
Net Tangible Assets(106.4M)(41.4M)57.4M16.1M18.5M19.5M
Other Assets68.9M52.0M58.1M30.3M34.8M42.0M
Long Term Debt Total153.7M151.0M46.9M43.7M39.4M37.4M

Yellow Pages Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense32.9M17.2M10.1M3.7M3.2M3.0M
Total Revenue403.2M333.5M287.6M268.3M239.4M227.5M
Gross Profit161.3M129.4M102M96.6M76.9M73.0M
Operating Income109.7M93.6M77.0M77.9M61.0M64.0M
Ebit104.4M92.0M66.3M77.7M61.9M65.0M
Ebitda143.5M119.7M86.0M93.1M75.6M79.3M
Cost Of Revenue241.9M204.1M185.6M171.7M162.6M154.4M
Income Before Tax69.8M78.7M59.9M76.1M60.3M63.3M
Net Income94.7M60.3M70.6M73.4M47.4M49.8M
Income Tax Expense(24.9M)18.4M(10.7M)2.7M12.9M13.5M
Tax Provision(24.9M)18.4M(10.7M)2.7M12.9M13.5M
Interest Income33.9M13.5M6.8M685K2.9M2.7M
Net Interest Income(39.6M)(17.1M)(9.7M)(1.8M)(732K)(768.6K)

Yellow Pages Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(37.0M)109.1M(29.9M)(79.7M)(20.7M)(19.6M)
Free Cash Flow135.0M121.4M99.5M44.5M42.8M40.7M
Depreciation39.1M27.7M19.6M15.4M13.7M13.0M
Other Non Cash Items3.8M(838K)2.4M(47.9M)(30.2M)(28.7M)
Capital Expenditures9.7M5.6M5.1M5.0M4.0M3.8M
Net Income94.7M60.3M70.6M73.4M47.4M49.8M
End Period Cash Flow44.4M153.5M123.6M43.9M23.2M22.1M
Investments(7.7M)(3.0M)(4.5M)(3.7M)(2.6M)(2.7M)
Net Borrowings(174.1M)(3.0M)(110.1M)(2.9M)(3.4M)(3.6M)
Change To Netincome(26.4M)17.4M(7.4M)(44.1M)(39.7M)(37.7M)

Yellow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yellow Pages's current stock value. Our valuation model uses many indicators to compare Yellow Pages value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yellow Pages competition to find correlations between indicators driving Yellow Pages's intrinsic value. More Info.
Yellow Pages Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yellow Pages Limited is roughly  3.33 . At this time, Yellow Pages' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yellow Pages by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yellow Pages' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Yellow Pages Limited Systematic Risk

Yellow Pages' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yellow Pages volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Yellow Pages Limited correlated with the market. If Beta is less than 0 Yellow Pages generally moves in the opposite direction as compared to the market. If Yellow Pages Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yellow Pages Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yellow Pages is generally in the same direction as the market. If Beta > 1 Yellow Pages moves generally in the same direction as, but more than the movement of the benchmark.

Yellow Pages Limited Total Assets Over Time

Today, most investors in Yellow Pages Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yellow Pages' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Yellow Pages growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.29)

At this time, Yellow Pages' Price Earnings To Growth Ratio is very stable compared to the past year.

Yellow Pages December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yellow Pages help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yellow Pages Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yellow Pages Limited based on widely used predictive technical indicators. In general, we focus on analyzing Yellow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yellow Pages's daily price indicators and compare them against related drivers.

Other Information on Investing in Yellow Stock

Yellow Pages financial ratios help investors to determine whether Yellow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yellow with respect to the benefits of owning Yellow Pages security.