Yellow Pages Limited
Yellow Pages Limited Fundamental Analysis
Yellow Pages Limited (YLWDF) shows moderate financial fundamentals with a PE ratio of 10.32, profit margin of 8.83%, and ROE of 33.36%. The company generates $0.2B in annual revenue with weak year-over-year growth of -7.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YLWDF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentYLWDF demonstrates superior asset utilization.
Valuation Score
ExcellentYLWDF trades at attractive valuation levels.
Growth Score
WeakYLWDF faces weak or negative growth trends.
Financial Health Score
ExcellentYLWDF maintains a strong and stable balance sheet.
Profitability Score
ModerateYLWDF maintains healthy but balanced margins.
Key Financial Metrics
Is YLWDF Expensive or Cheap?
P/E Ratio
YLWDF trades at 10.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YLWDF's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Yellow Pages Limited at 2.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.76 times EBITDA. This is generally considered low.
How Well Does YLWDF Make Money?
Net Profit Margin
For every $100 in sales, Yellow Pages Limited keeps $8.83 as profit after all expenses.
Operating Margin
Core operations generate 13.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.36 in profit for every $100 of shareholder equity.
ROA
Yellow Pages Limited generates $11.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yellow Pages Limited produces operating cash flow of $29.21M, showing steady but balanced cash generation.
Free Cash Flow
Yellow Pages Limited generates strong free cash flow of $27.03M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.99 in free cash annually.
FCF Yield
YLWDF converts 15.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How YLWDF Stacks Against Its Sector Peers
| Metric | YLWDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.32 | 24.05 | Better (Cheaper) |
| ROE | 33.36% | 1003.00% | Weak |
| Net Margin | 8.83% | -66576.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 3.06 | Strong (Low Leverage) |
| Current Ratio | 3.26 | 1.72 | Strong Liquidity |
| ROA | 11.72% | -5812.00% (disorted) | Strong |
YLWDF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yellow Pages Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.93%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-41.11%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-45.88%
Industry Style: Growth, Technology, Streaming
Declining