Yellow Corp

Earnings Score
Safety Score

Market Cap $10.34M
Debt $2.82B
Cash $132.40M
EV $2.70B
FCF -$72.40M

Earnings

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Sales & Net Margins

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Earnings	-$80.00M
EBIT	$119.00M
ROA	6%
FCF	-$72.40M
Equity	-$447.80M
Growth Stability	-1K%
PE	-0.13
PB	-0.02
P/FCF	-0.14
P/S	0
Price/Cash	12.8
Debt/Equity	-6.29
Debt/FCF	-38.92
Net Margins	-3%
Op. Margins	2%
Earnings CAGR	1%
Sales Growth YoY	-21%
Sales Growth QoQ	-3%
Sales CAGR	1%
FCF CAGR	1%
Earnings Stability	-0.11

Earnings Growth YoY	-125%
Earnings Growth QoQ	-73%
Sales CAGR 5Y	1%
FCF CAGR 5Y	1%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
Market Cap	$10.34M
Revenue	$4.85B
Assets	$2.15B
Total Debt	$2.82B
Cash	$132.40M
Shares Outstanding	51.72M
EV	2.7B
Earnings Score	6%
Safety Score	15%
Working Capital	-1.1B
Current Ratio	0.43
Shares Growth 3y	8%
Equity Growth QoQ	3%
Equity Growth YoY	38%

Assets & ROA

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Stockholders Equity & ROE

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Yellow Corp is engaged in offering transportation services. It has a comprehensive less-than-truckload (LTL) networks in North America with local, regional, national, and international capabilities. The company offers expertise in LTL shipments and flexible supply chain solutions, ensuring customers ship industrial, commercial and retail goods. Its revenue is primarily derived from transporting LTL shipments in the United States and it also offers other services such as truckload services, customer-specific logistics solutions, and other services.

SEC Filings

Direct access to Yellow Corp (YELLQ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Yellow Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Yellow Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%

Stability -11%

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Yellow Corp Discounted Cash Flow

Fully customizable DCF calculator online for Yellow Corp.

Years

Calculation mode

= -$792M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$72M	-$73M	-$74M	-$75M	-$76M	-$77M	-$78M	-$79M	-$80M	-$82M	-$83M	-$826M
DCF		-$67M	-$61M	-$57M	-$52M	-$48M	-$44M	-$41M	-$38M	-$35M	-$32M	-$318M
Value	-$792M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	-	0%	0%	-0%	0%	-2%	-1%	-2%	0%	-3%
ROA	-	5%	7%	6%	9%	1%	3%	4%	9%	6%
ROE	-	-0%	-5%	3%	-7%	24%	24%	30%	-6%	-

Bad Net Margins (-3.03%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	33.47	410.84	-22.46	11.47	-7.45	-71.16	-3.46	-23.35	-38.92
Debt over Equity	-2.42	-2.89	-2.47	-2.71	-2.98	-2.06	-5.77	-4.64	-4.32	-6.29
Growth Stability	-	-	-	-	100%	-1K%	-	-	-	-1K%

Good Debt/FCF ratio (-38.92)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-6.29)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-1K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	-	-3%	4%	4%	-4%	-7%	13%	2%	1%
Earnings YoY growth	-	-101%	3K%	-150%	-287%	-615%	-49%	104%	-120%	-
Equity YoY growth	-	-20%	10%	-15%	-14%	44%	-49%	63%	5%	-
FCF YoY growth	-	-181%	-92%	-2K%	-286%	-253%	-85%	3K%	-86%	1%