Yellow Pages Limited
General ticker "YLWDF" information:
- Sector: Communication Services
- Industry: Publishing
- Capitalization: $108.6M (TTM average)
Yellow Pages Limited follows the US Stock Market performance with the rate: 17.7%.
Estimated limits based on current volatility of 0.1%: low 8.37$, high 8.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-26, amount 0.18$ (Y8.59%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.63$, 9.66$]
- 2024-12-30 to 2025-12-30 estimated range: [6.57$, 9.73$]
Financial Metrics affecting the YLWDF estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 25.48 > 18.64
- Positive: Operating cash flow per share per price, % of 23.22 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.99 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 25.23 <= 41.86
- Negative: Investing cash flow per share per price, % of -1.24 <= -0.66
- Positive: Interest expense per share per price, % of 1.57 <= 3.41
- Negative: 0 < Inventory ratio change, % of 0.26
Short-term YLWDF quotes
Long-term YLWDF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CA$287.65MM | CA$268.28MM | CA$239.43MM |
| Operating Expenses | CA$210.62MM | CA$190.34MM | CA$178.44MM |
| Operating Income | CA$77.02MM | CA$77.94MM | CA$61.00MM |
| Non-Operating Income | CA$-17.11MM | CA$-1.81MM | CA$-0.73MM |
| Interest Expense | CA$10.07MM | CA$3.70MM | CA$3.17MM |
| Income(Loss) | CA$59.91MM | CA$76.13MM | CA$60.26MM |
| Taxes | CA$-10.72MM | CA$2.70MM | CA$12.87MM |
| Profit(Loss)* | CA$70.64MM | CA$73.43MM | CA$47.40MM |
| Stockholders Equity | CA$116.13MM | CA$65.78MM | CA$42.26MM |
| Inventory | CA$1.95MM | CA$0.58MM | CA$0.00MM |
| Assets | CA$305.23MM | CA$207.30MM | CA$167.51MM |
| Operating Cash Flow | CA$104.58MM | CA$49.50MM | CA$46.77MM |
| Capital expenditure | CA$5.07MM | CA$5.00MM | CA$3.96MM |
| Investing Cash Flow | CA$-4.48MM | CA$-3.67MM | CA$-2.50MM |
| Financing Cash Flow | CA$-130.03MM | CA$-125.49MM | CA$-64.94MM |
| Earnings Per Share** | CA$2.68 | CA$3.10 | CA$2.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.