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Yellow Pages (Y) AI Stock Analysis
Yellow Pages
(TSX:Y)
The score is supported most strongly by solid profitability, strong cash generation, a low P/E ratio, and a high dividend yield. It is held back by persistent revenue decline, margin pressure, and a weaker balance-sheet cushion, with technicals remaining constructive but not enough to offset the fundamental slowdown.
Yellow Pages (Y) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 116.27M
- Dividend Yield
- 7.25%
- Average Volume (3M)
- 2,023
- Price to Earnings (P/E)
- 9.9
- Beta (1Y)
- 0.29
- Revenue Growth
- -7.62%
- EPS Growth
- 22.65%
- Country
- Canada
- Employees
- 452
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Publishing
Yellow Pages Business Overview & Revenue Model
Company Description
Yellow Pages Limited, a Canadian company headquartered in Montreal and founded in 1908, is a prominent provider of digital media and marketing solutions. It offers a comprehensive suite of digital and traditional marketing services specifically tailo...
How the Company Makes Money
Yellow Pages primarily makes money by selling advertising and digital marketing services to businesses, especially local SMEs, that want visibility and customer leads across Yellow Pages’ owned-and-operated properties and third-party platforms. Key r...
Yellow Pages Earnings Call Summary
The call presented a balanced picture: operational and financial discipline delivered solid profitability, a stronger cash position (~$38M), a repurchase program and a declared dividend, and net income materially improved. However, recurring topline weakness remains a significant concern — total revenue fell 8% YoY, print declined 14.8%, and adjusted EBITDA and margins contracted. Management highlighted continued macro uncertainty and product-mix pressure that could keep margins constrained. Overall the positives (cash generation, shareholder returns, net income gain, and cost actions) are offset by persistent revenue declines and margin pressure.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management's forward-looking message was cautious: they expect ongoing macroeconomic uncertainty, continuing revenue pressure and an unfavorable product mix to put "some pressure on margins in upcoming quarters" despite ongoing cost discipline and operating efficiencies; Q2 revenue fell 8% YoY to $47.6M (digital $38.4M, –6.2%; print $9.1M, –14.8%), adjusted EBITDA was $9.1M (–15.1% YoY) at a 19.1% margin (down from 20.7%), adjusted EBITDA less capex was $8.6M (down $1.7M), net income was $3.3M (vs. $1.5M), cash on hand was ~ $38M (as of July 31, 2026), the company repurchased 2,037,489 shares at $12.27/share for $25.3M and contributed $2M to the pension, and the Board declared a $0.25 per-share dividend payable Sept 15, 2026 (record Aug 17, 2026).
Yellow Pages Financial Statement Overview
Summary
Profitable with healthy margins and solid cash generation, but revenue, net income, and cash flow are trending lower and the equity base has shrunk, increasing balance-sheet risk.
Income Statement
63PositiveBalance Sheet
58NeutralCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 190.78M | 198.88M | 214.83M | 239.43M | 268.28M | 287.65M |
| Gross Profit | 143.50M | 186.56M | 50.84M | 76.86M | 96.57M | 102.00M |
| EBITDA | 37.04M | 35.56M | 50.34M | 77.09M | 95.23M | 89.62M |
| Net Income | 18.98M | 18.11M | 24.98M | 47.40M | 73.43M | 70.64M |
Balance Sheet | ||||||
| Total Assets | 123.63M | 162.59M | 163.87M | 167.51M | 207.30M | 305.23M |
| Cash, Cash Equivalents and Short-Term Investments | 38.67M | 65.17M | 46.46M | 23.23M | 45.61M | 125.04M |
| Total Debt | 34.21M | 36.13M | 39.94M | 43.91M | 47.13M | 49.88M |
| Total Liabilities | 93.53M | 110.75M | 110.07M | 125.26M | 141.52M | 189.10M |
| Stockholders Equity | 30.10M | 51.84M | 53.80M | 42.26M | 65.78M | 116.13M |
Cash Flow | ||||||
| Free Cash Flow | 23.95M | 33.51M | 36.54M | 42.81M | 44.50M | 99.50M |
| Operating Cash Flow | 26.79M | 35.05M | 39.02M | 46.77M | 49.50M | 104.58M |
| Investing Cash Flow | 637.00K | 713.00K | -513.00K | -2.50M | -3.67M | -4.48M |
| Financing Cash Flow | -42.65M | -17.28M | -17.54M | -64.94M | -125.49M | -130.03M |
Yellow Pages Technical Analysis
Price Trends
Market Momentum
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 13.80 is above the 20-day moving average (MA) of 13.79, above the 50-day MA of 13.57, and above the 200-day MA of 12.67, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 40.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:Y.
Yellow Pages Peers Comparison
Overall Rating
TSE:ZOMD69Neutral
TSE:GVC67Neutral- TSE:Y67Neutral
TSE:FORA62Neutral
TSE:PNC.B48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:ZOMD | 69Neutral | CAD 37.93M | 5.53 | 16.27% | ― | -45.64% | -72.40% |
| TSE:GVC | 67Neutral | CAD 48.52M | 2.48 | 48.45% | ― | -4.53% | ― |
| TSE:Y | 67Neutral | CAD 162.92M | 9.86 | 40.00% | 7.25% | -7.62% | 22.65% |
| TSE:FORA | 62Neutral | CAD 55.66M | -5.16 | -10.41% | ― | -16.37% | -105.29% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| TSE:PNC.B | 48Neutral | CAD 8.92M | -0.10 | 23.06% | ― | 10.94% | -171.99% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:Y | Yellow Pages Limited | 13.80 | 3.39 | 32.62% | |
| TSE:GVC | Glacier Media | 0.37 | 0.21 | 131.25% | |
| TSE:PNC.A | Postmedia Ntwrk C | 0.14 | -0.93 | -86.92% | |
| TSE:PNC.B | Postmedia Network Canada Corp | 0.10 | -0.90 | -90.00% | |
| TSE:ZOMD | Zoomd Technologies Ltd. | 0.35 | -1.90 | -84.22% | |
| TSE:FORA | VerticalScope Holdings, Inc. | 2.58 | -1.22 | -32.11% |
Yellow Pages Corporate Events
Yellow Pages Maintains Profitability Amid Revenue Decline and Boosts Capital Returns
NeutralYellow Pages Limited reported second-quarter 2026 results showing an 8.0% year-over-year revenue decline to $47.6 million, driven mainly by shrinking digital media and print sales, with digital revenues down 6.2% as customer counts fell but average s...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026