Yellow Pages (Y) AI Stock Analysis

• Market Cap: $150.93M
• Dividend Yield: 9.12%
• Average Volume (3M): 8.57K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.18
• Revenue Growth: -8.13%
• EPS Growth: -53.95%
• Country: CA
• Employees: 565
• Sector: Communication Services
• Sector Strength: 87
• Industry: Publishing
• EPS (TTM): 0.11
• Shares Outstanding: 13,758,660
• 10 Day Avg. Volume: 11,543
• 30 Day Avg. Volume: 8,570
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 0.70
• Enterprise Value/Gross Profit: 3.31
• Enterprise Value/Ebitda: 3.94
• 1Y Price Target: $12.00
• Price Target Upside: 9.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: C$12.00 ▲(9.39% Upside)

The overall stock score of 66 reflects the company's challenges with declining revenues and profitability, despite effective cost management and reduced leverage. The technical indicators show a positive trend, but potential overbought conditions exist. The valuation is attractive with a low P/E ratio and high dividend yield. The earnings call sentiment is cautious, with both positive and negative aspects.

Yellow Pages Business Overview & Revenue Model

Company Description

Yellow Pages (Y) is a digital marketing and advertising company that specializes in connecting consumers with local businesses through its online directory services. Operating primarily in the local search sector, Yellow Pages provides a range of services including business listings, online advertising, and search engine optimization to enhance the visibility of businesses. The company serves various sectors, including retail, services, and hospitality, focusing on helping small to medium-sized enterprises reach their target audiences effectively.

How the Company Makes Money

Yellow Pages generates revenue primarily through advertising services offered to businesses listed in its directories. Key revenue streams include pay-per-click advertising, display ads, and premium listings that provide enhanced visibility for businesses. The company also offers additional services such as website development and digital marketing solutions, which contribute to its earnings. Significant partnerships with local businesses and digital platforms further bolster its revenue, as these collaborations enable Yellow Pages to expand its service offerings and reach a broader audience.

Yellow Pages Financial Statement Overview

Summary

Yellow Pages faces challenges with declining revenues and profitability, as evidenced by the negative revenue growth rates and decreasing margins. The company has made significant strides in reducing leverage, which is a positive development. However, the declining free cash flow growth and return on equity indicate potential risks. Overall, while the company demonstrates effective cost management and reduced leverage, the declining revenue and cash flow trends pose challenges for future growth.

Income Statement

Yellow Pages has experienced a consistent decline in revenue over the years, with a TTM revenue growth rate of -1.97%. Despite this, the company maintains a reasonable net profit margin of 10.23% and an EBIT margin of 15.24% in the TTM period, indicating effective cost management. However, the declining gross profit margin from 38.81% in 2020 to 22.51% in the TTM period suggests increasing cost pressures.

Balance Sheet

The company's debt-to-equity ratio has improved from a high of 5.26 in 2020 to 0.73 in the TTM period, indicating a significant reduction in leverage. However, the return on equity has decreased from 205.79% in 2020 to 28.70% in the TTM period, reflecting reduced profitability relative to equity. The equity ratio stands at 28.76%, indicating a moderate level of equity financing.

Cash Flow

Yellow Pages' free cash flow has decreased over the years, with a TTM free cash flow growth rate of -3.49%. The operating cash flow to net income ratio of 1.06 in the TTM period suggests that the company generates sufficient cash from operations to cover its net income. However, the declining trend in free cash flow growth is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	206.51M	214.83M	239.43M	268.28M	287.65M	333.54M
Gross Profit	43.34M	50.84M	76.86M	96.57M	102.00M	129.44M
EBITDA	36.43M	50.34M	75.57M	93.08M	85.95M	119.71M
Net Income	15.46M	24.98M	47.40M	73.43M	70.64M	60.30M
Balance Sheet
Total Assets	162.37M	163.87M	167.51M	207.30M	305.23M	367.91M
Cash, Cash Equivalents and Short-Term Investments	53.66M	46.46M	23.23M	45.61M	125.04M	154.70M
Total Debt	38.01M	39.94M	43.91M	47.13M	49.88M	153.99M
Total Liabilities	115.67M	110.07M	125.26M	141.52M	189.10M	338.61M
Stockholders Equity	46.70M	53.80M	42.26M	65.78M	116.13M	29.30M
Cash Flow
Free Cash Flow	33.66M	36.54M	42.81M	44.50M	99.50M	121.42M
Operating Cash Flow	35.25M	39.02M	46.77M	49.50M	104.58M	127.00M
Investing Cash Flow	675.00K	-513.00K	-2.50M	-3.67M	-4.48M	-3.01M
Financing Cash Flow	-17.47M	-17.54M	-64.94M	-125.49M	-130.03M	-14.91M

Yellow Pages Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:Y, the sentiment is Positive. The current price of 10.97 is above the 20-day moving average (MA) of 10.88, above the 50-day MA of 10.90, and above the 200-day MA of 10.54, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 9.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:Y.

Yellow Pages Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Y	66 Neutral	$150.93M	9.64	28.37%	9.12%	-8.13%	-53.95%
Sector *	60 Neutral	$44.01B	4.39	-12.81%	4.08%	1.86%	-42.71%
GVC	46 Neutral	C$20.98M	―	-70.41%	―	-5.40%	71.95%
FORA	43 Neutral	C$72.20M	62.54	-4.84%	―	4.33%	-467.88%
ILLM	42 Neutral	C$76.90M	597.22	-6.27%	―	22.89%	-15.21%
PNC.A	―	C$148.08M	―		―	―	―
PCDAF	―	$107.74M	―		―	―	―

Yellow Pages Corporate Events

Yellow Pages Limited Achieves Revenue Stability and Declares Dividend Amidst Q2 2025 Results

Yellow Pages Limited reported its second quarter 2025 financial results, highlighting a continued trend towards revenue stability and a strong cash position with approximately $49 million on hand. The company achieved a favorable bending of the revenue curve for the sixth consecutive quarter, driven by stable renewal rates and strong average spend per customer. Despite a 7.4% year-over-year revenue decline, the company maintained an adjusted EBITDA margin of 20.7%. Additionally, Yellow Pages completed a $210 million group annuity contract purchase to derisk its pension plan and declared a quarterly dividend of $0.25 per share.

The most recent analyst rating on (TSE:Y) stock is a Hold with a C$10.00 price target. To see the full list of analyst forecasts on Yellow Pages stock, see the TSE:Y Stock Forecast page.

Yellow Pages Appoints Sherilyn King as New CEO

Yellow Pages Limited has announced the appointment of Sherilyn King as the new President and CEO, succeeding David A. Eckert. King’s nearly 30-year tenure at Yellow Pages, culminating in her role as Senior Vice President of Sales, Marketing, and Customer Service, positions her to lead the company as it continues to innovate in digital marketing solutions. The company, which has transitioned from a print directory to a leader in digital marketing, partners with major platforms like Microsoft Advertising and Google to help small and medium-sized businesses grow. The leadership transition is expected to further strengthen Yellow Pages’ market position and support local businesses in navigating digital transformation.

The most recent analyst rating on (TSE:Y) stock is a Hold with a C$10.00 price target. To see the full list of analyst forecasts on Yellow Pages stock, see the TSE:Y Stock Forecast page.

Yellow Pages Limited De-Risks Pension Plan with Annuity Purchase

Yellow Pages Limited has announced the purchase of group annuity contracts from BMO Life Assurance Company to transfer approximately $210 million of its defined benefit pension plan obligations. This strategic move is intended to de-risk the company’s pension plan by reducing its obligations by about 50%, while ensuring pensioners continue to receive equivalent benefits. The transaction is expected to strengthen Yellow Pages’ balance sheet and allow the company to focus on revenue-enhancing activities. Despite a non-cash net settlement loss anticipated in Q2 2025, the company plans to contribute an additional $4 million to the pension plan by June 2026.

The most recent analyst rating on (TSE:Y) stock is a Hold with a C$10.00 price target. To see the full list of analyst forecasts on Yellow Pages stock, see the TSE:Y Stock Forecast page.

Yellow Pages Limited Successfully Passes All AGM Resolutions

Yellow Pages Limited announced the successful passage of all resolutions at its Annual General Meeting of Shareholders, including the election of directors and the reappointment of Deloitte LLP as auditors. This outcome reflects strong shareholder support and is likely to reinforce the company’s strategic direction and governance stability.

The most recent analyst rating on (TSE:Y) stock is a Hold with a C$10.00 price target. To see the full list of analyst forecasts on Yellow Pages stock, see the TSE:Y Stock Forecast page.

Yellow Pages Limited Reports Q1 2025 Results and Declares Dividend

Yellow Pages Limited reported its financial and operating results for the first quarter of 2025, highlighting a continued trend toward revenue stability despite a 7.6% year-over-year decrease in total revenues. The company achieved an adjusted EBITDA margin of 23.4% and maintained a strong cash balance of approximately $49 million. The decline in revenues was primarily due to a decrease in digital and print customer counts, although this was partially offset by increased average spend per customer. The company also declared a dividend of $0.25 per common share, reflecting confidence in its medium- and long-term prospects.

The most recent analyst rating on (TSE:Y) stock is a Hold with a C$10.00 price target. To see the full list of analyst forecasts on Yellow Pages stock, see the TSE:Y Stock Forecast page.