Yowie Group Limited Logo

Yowie Group Limited

YOW.AX

(1.0)
Stock Price

0,03 AUD

-22.97% ROA

-34.55% ROE

-1.44x PER

Market Cap.

5.734.200,00 AUD

3.1% DER

0% Yield

-17.94% NPM

Yowie Group Limited Stock Analysis

Yowie Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yowie Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-1.1%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.78%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Yowie Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yowie Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Yowie Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yowie Group Limited Revenue
Year Revenue Growth
1998 0
2000 0 0%
2001 0 0%
2002 29.520.324 100%
2003 27.011.029 -9.29%
2004 18.167.398 -48.68%
2005 20.306.916 10.54%
2007 53.830 -37624.16%
2008 97.446 44.76%
2009 28.873 -237.5%
2010 3.839 -652.29%
2011 5.141 25.33%
2012 595 -765.32%
2013 24.297 97.56%
2014 11.606 -109.35%
2015 2.332.797 99.5%
2016 17.710.147 86.83%
2017 25.824.524 31.42%
2018 22.610.238 -14.22%
2019 20.170.606 -12.09%
2020 15.669.526 -28.73%
2020 16.041.809 2.32%
2021 16.862.352 4.87%
2022 21.519.371 21.64%
2023 19.750.703 -8.95%
2024 50.291.180 60.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yowie Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 690.993 100%
2021 135.339 -410.56%
2022 161.347 16.12%
2023 140.900 -14.51%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yowie Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
2000 0 0%
2001 0 0%
2002 1.025.189 100%
2003 1.094.468 6.33%
2004 826.483 -32.42%
2005 544.857 -51.69%
2007 271.771 -100.48%
2008 3.073.278 91.16%
2009 540.828 -468.25%
2010 169.957 -218.21%
2011 173.087 1.81%
2012 68.237 -153.66%
2013 856.655 92.03%
2014 1.987.932 56.91%
2015 3.981.251 50.07%
2016 5.239.092 24.01%
2017 8.027.006 34.73%
2018 1.794.569 -347.29%
2019 1.835.397 2.22%
2020 2.404.221 23.66%
2020 1.650.017 -45.71%
2021 1.464.330 -12.68%
2022 1.702.804 14%
2023 1.504.026 -13.22%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yowie Group Limited EBITDA
Year EBITDA Growth
1998 1.987.795
2000 492.566 -303.56%
2001 648.092 24%
2002 -472.357 237.2%
2003 -2.038.196 76.82%
2004 -2.784.779 26.81%
2005 448.510 720.9%
2007 -217.941 305.79%
2008 -3.324.998 93.45%
2009 -757.554 -338.91%
2010 -166.118 -356.03%
2011 -167.947 1.09%
2012 -67.643 -148.28%
2013 -1.632.052 95.86%
2014 -5.470.108 70.16%
2015 -2.647.383 -106.62%
2016 -9.039.090 70.71%
2017 -10.305.240 12.29%
2018 -4.757.810 -116.6%
2019 -3.694.080 -28.8%
2020 -6.331.273 41.65%
2020 -5.586.370 -13.33%
2021 1.299.120 530.01%
2022 850.160 -52.81%
2023 -1.107.410 176.77%
2024 -12.367.000 91.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yowie Group Limited Gross Profit
Year Gross Profit Growth
1998 0
2000 0 0%
2001 0 0%
2002 1.230.716 100%
2003 1.820.847 32.41%
2004 -507.224 458.98%
2005 240.061 311.29%
2007 53.830 -345.96%
2008 97.446 44.76%
2009 28.873 -237.5%
2010 3.839 -652.29%
2011 5.141 25.33%
2012 595 -765.32%
2013 24.297 97.56%
2014 6.854 -254.49%
2015 1.395.968 99.51%
2016 9.026.542 84.53%
2017 13.911.304 35.11%
2018 10.578.324 -31.51%
2019 9.306.107 -13.67%
2020 7.539.312 -23.43%
2020 7.189.677 -4.86%
2021 8.199.983 12.32%
2022 10.082.813 18.67%
2023 9.397.598 -7.29%
2024 17.310.788 45.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yowie Group Limited Net Profit
Year Net Profit Growth
1998 993.897
2000 164.188 -505.34%
2001 52.560 -212.38%
2002 -1.109.109 104.74%
2003 -4.988.014 77.76%
2004 -3.324.446 -50.04%
2005 -156.593 -2022.99%
2007 -2.968.014 94.72%
2008 -3.326.573 10.78%
2009 -757.395 -339.21%
2010 -163.603 -362.95%
2011 -167.597 2.38%
2012 -67.098 -149.78%
2013 -1.333.452 94.97%
2014 -6.060.528 78%
2015 -2.677.947 -126.31%
2016 -10.166.274 73.66%
2017 -9.676.563 -5.06%
2018 -6.358.501 -52.18%
2019 -7.130.656 10.83%
2020 -6.866.185 -3.85%
2020 -12.131.462 43.4%
2021 1.199.762 1111.16%
2022 1.157.634 -3.64%
2023 -153.047 856.39%
2024 -12.725.156 98.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yowie Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 160
2000 29 -467.86%
2001 8 -250%
2002 -178 104.49%
2003 -685 74.01%
2004 -410 -67.48%
2005 -1 -40800%
2007 -2 50%
2008 -1 -100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yowie Group Limited Free Cashflow
Year Free Cashflow Growth
1998 -45.939
2000 -227.476 79.8%
2001 -649.612 64.98%
2002 -172.278 -277.07%
2003 -76.515 -125.15%
2004 -57.690 -32.63%
2005 -119.682 51.8%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -2.841.948 100%
2014 -1.184.021 -140.03%
2015 -291.067 -306.79%
2016 -4.501.946 93.53%
2017 -8.150.562 44.77%
2018 -9.400.438 13.3%
2019 -4.129.922 -127.62%
2020 -287.671 -1335.64%
2020 -3.153.451 90.88%
2021 3.223.281 197.83%
2022 -140.801 2389.25%
2023 -2.125.539 93.38%
2024 -1.043.620 -103.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yowie Group Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -2.653.321 100%
2014 0 0%
2015 0 0%
2016 -181.864 100%
2017 -6.725.354 97.3%
2018 -7.092.731 5.18%
2019 -2.228.359 -218.29%
2020 0 0%
2020 -1.975.428 100%
2021 3.252.824 160.73%
2022 60.057 -5316.23%
2023 -1.973.780 103.04%
2024 -912.997 -116.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yowie Group Limited Capital Expenditure
Year Capital Expenditure Growth
1998 45.939
2000 227.476 79.8%
2001 649.612 64.98%
2002 172.278 -277.07%
2003 76.515 -125.15%
2004 57.690 -32.63%
2005 119.682 51.8%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 188.627 100%
2014 1.184.021 84.07%
2015 291.067 -306.79%
2016 4.320.082 93.26%
2017 1.425.208 -203.12%
2018 2.307.707 38.24%
2019 1.901.563 -21.36%
2020 287.671 -561.02%
2020 1.178.023 75.58%
2021 29.543 -3887.49%
2022 200.858 85.29%
2023 151.759 -32.35%
2024 130.623 -16.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yowie Group Limited Equity
Year Equity Growth
1998 8.132.453
2000 7.651.685 -6.28%
2001 6.592.382 -16.07%
2002 6.164.250 -6.95%
2003 2.913.066 -111.61%
2004 -495.932 687.39%
2005 1.895.030 126.17%
2007 733.228 -158.45%
2008 1.354.135 45.85%
2009 380.416 -255.96%
2010 234.483 -62.24%
2011 126.929 -84.74%
2012 53.898 -135.5%
2013 4.531.878 98.81%
2014 11.966.516 62.13%
2015 14.238.162 15.95%
2016 49.659.650 71.33%
2017 47.185.406 -5.24%
2018 40.047.671 -17.82%
2019 34.270.728 -16.86%
2020 19.458.881 -76.12%
2021 11.314.718 -71.98%
2022 13.562.704 16.57%
2023 14.075.599 3.64%
2024 10.211.620 -37.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yowie Group Limited Assets
Year Assets Growth
1998 4.858.985
2000 12.206.393 60.19%
2001 13.812.452 11.63%
2002 13.125.410 -5.23%
2003 11.461.598 -14.52%
2004 6.827.949 -67.86%
2005 8.844.324 22.8%
2007 757.149 -1068.11%
2008 1.364.078 44.49%
2009 401.740 -239.54%
2010 279.424 -43.77%
2011 211.813 -31.92%
2012 71.604 -195.81%
2013 4.975.686 98.56%
2014 12.846.154 61.27%
2015 15.810.354 18.75%
2016 53.296.731 70.34%
2017 50.827.828 -4.86%
2018 45.011.067 -12.92%
2019 39.052.978 -15.26%
2020 23.420.251 -66.75%
2021 15.958.009 -46.76%
2022 19.460.620 18%
2023 19.959.208 2.5%
2024 17.496.909 -14.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yowie Group Limited Liabilities
Year Liabilities Growth
1998 1.244.079
2000 4.554.708 72.69%
2001 7.220.070 36.92%
2002 6.961.159 -3.72%
2003 8.548.532 18.57%
2004 7.323.880 -16.72%
2005 6.949.293 -5.39%
2007 23.920 -28952.23%
2008 9.942 -140.6%
2009 21.322 53.37%
2010 44.941 52.56%
2011 84.882 47.05%
2012 17.705 -379.42%
2013 443.808 96.01%
2014 879.638 49.55%
2015 1.572.192 44.05%
2016 3.637.080 56.77%
2017 3.642.422 0.15%
2018 4.963.395 26.61%
2019 4.782.250 -3.79%
2020 3.961.369 -20.72%
2021 4.643.291 14.69%
2022 5.897.916 21.27%
2023 5.883.608 -0.24%
2024 7.285.288 19.24%

Yowie Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.02
Price to Earning Ratio
-1.44x
Price To Sales Ratio
0.26x
POCF Ratio
-1.33
PFCF Ratio
-1.07
Price to Book Ratio
0.57
EV to Sales
0.17
EV Over EBITDA
-0.94
EV to Operating CashFlow
-0.86
EV to FreeCashFlow
-0.7
Earnings Yield
-0.69
FreeCashFlow Yield
-0.93
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.13
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
1.09
ROE
-0.35
Return On Assets
-0.23
Return On Capital Employed
-0.44
Net Income per EBT
1
EBT Per Ebit
0.9
Ebit per Revenue
-0.2
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.18
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.23
Capex to Revenue
0.04
Capex to Depreciation
2.03
Return on Invested Capital
-0.43
Return on Tangible Assets
-0.23
Days Sales Outstanding
105.72
Days Payables Outstanding
185.63
Days of Inventory on Hand
151.24
Receivables Turnover
3.45
Payables Turnover
1.97
Inventory Turnover
2.41
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
0.5
Current Ratio
2.23
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
9780761
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
6604189.5
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yowie Group Limited Dividends
Year Dividends Growth
2019 0
2020 0 0%

Yowie Group Limited Profile

About Yowie Group Limited

Yowie Group Limited, a brand licensing company, develops and sells consumer products worldwide. Its product portfolio comprises milk chocolate and surprise-inside the egg. The company owns intellectual property rights to supply Yowie branded chocolate confectionery products, as well as develops Yowie digital platform and Yowie branded licensed consumer products. Yowie Group Limited is headquartered in Perth, Australia.

CEO
Mr. Nicholas Francis John Bolt
Employee
11
Address
216 St Georges Terrace
Perth, 6000

Yowie Group Limited Executives & BODs

Yowie Group Limited Executives & BODs
# Name Age
1 Mr. John Dean Patton B.Ec., CA, F Fin
Executive Chair & Company Secretary
70
2 Mr. Andrew Kenneth Ranger
Executive Director
70
3 Mr. Nicholas Francis John Bolton
Global Chief Executive Officer, MD & Director
70
4 Ms. Cynthia Thayer
Global Chief Marketing Officer
70

Yowie Group Limited Competitors