YEG
TechnologyValuation Breakdown
Technology companies combine high growth potential with the risk of overvaluation. This model blends DCF (60% weight, capturing long-duration growth) with a P/E sanity check (40% weight, capping speculative excess). The DCF uses the slowest growth decay (0.05) recognizing that tech companies can sustain competitive advantages longer. The P/E component applies a dynamic ceiling: max P/E = min(growth% x 1.5, 30), preventing runaway valuations.
Valuation Track Record
Retroactive intrinsic value vs actual close price — YEG
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
YEG exhibits an elevated risk of earnings manipulation, as indicated by a Beneish M-Score of -1.525, which is above the threshold for potential manipulation. The earnings quality score of 44.5/100 further suggests significant concerns, particularly in cash conversion and margin metrics.
- Beneish M-Score of -1.525 indicates potential earnings manipulation, as it is above the threshold of -1.78.
- Earnings quality score of 44.5/100, with a cash conversion score of 0.0/100, raises concerns about the sustainability of reported earnings.
- DSRI of 0.6940 suggests that inventory management may be efficient, potentially indicating lower risk of overstatement in inventory.
- Receivables quality score of 100.0/100 indicates strong management of receivables, which could support revenue reliability.
The ownership structure shows a concentration of institutional investors, with PYN Elite Fund and Ancla Asset Limited holding a combined 16.8%. However, the presence of individual shareholders with significant stakes may introduce variability in governance and decision-making.
Investors should closely monitor YEG's earnings reports and cash flow statements for signs of improvement in cash conversion and margin metrics. Consider a cautious approach to investment until there is clearer evidence of sustainable earnings quality.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for YEG — hover nodes for intel, click to navigate