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YANDEX NV-A (YNDX) Stock Fundamental Analysis

NASDAQ:YNDX - Nasdaq - NL0009805522 - Common Stock - Currency: USD

18.94  -1.38 (-6.79%)

Premarket: 14.9 -4.04 (-21.33%)

Fundamental Rating

3

YNDX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of YNDX have multiple concerns. YNDX shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year YNDX was profitable.
YNDX Yearly Net Income VS EBIT VS OCF VS FCFYNDX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20B -20B 40B

1.2 Ratios

Industry RankSector Rank
ROA -3.05%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YNDX Yearly ROA, ROE, ROICYNDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 20

1.3 Margins

Industry RankSector Rank
OM -3.95%
PM (TTM) -4.41%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YNDX Yearly Profit, Operating, Gross MarginsYNDX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 40 60

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, YNDX has more shares outstanding
YNDX has a worse debt/assets ratio than last year.
YNDX Yearly Shares OutstandingYNDX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
YNDX Yearly Total Debt VS Total AssetsYNDX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100B 200B 300B 400B 500B

2.2 Solvency

YNDX has an Altman-Z score of 2.48. This is not the best score and indicates that YNDX is in the grey zone with still only limited risk for bankruptcy at the moment.
YNDX has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACCN/A
WACCN/A
YNDX Yearly LT Debt VS Equity VS FCFYNDX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100B 200B 300B

2.3 Liquidity

YNDX has a Current Ratio of 1.80. This is a normal value and indicates that YNDX is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.71 indicates that YNDX should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.71
YNDX Yearly Current Assets VS Current LiabilitesYNDX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 50B 100B 150B 200B 250B

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3. Growth

3.1 Past

YNDX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -161.87%.
YNDX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.56% yearly.
The Revenue has grown by 63.12% in the past year. This is a very strong growth!
YNDX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.22% yearly.
EPS 1Y (TTM)-161.87%
EPS 3Y-22.57%
EPS 5Y-13.56%
EPS Q2Q%-55.63%
Revenue 1Y (TTM)63.12%
Revenue growth 3Y40.78%
Revenue growth 5Y36.22%
Sales Q2Q%54.09%

3.2 Future

Based on estimates for the next years, YNDX will show a very strong growth in Earnings Per Share. The EPS will grow by 151.57% on average per year.
The Revenue is expected to grow by 35.03% on average over the next years. This is a very strong growth
EPS Next Y277.45%
EPS Next 2Y181.57%
EPS Next 3Y160.33%
EPS Next 5Y151.57%
Revenue Next Year37.74%
Revenue Next 2Y35.69%
Revenue Next 3Y34.8%
Revenue Next 5Y35.03%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
YNDX Yearly Revenue VS EstimatesYNDX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T
YNDX Yearly EPS VS EstimatesYNDX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200 400 600 800

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 78.92, the valuation of YNDX can be described as expensive.
Compared to an average S&P500 Price/Earnings ratio of 25.25, YNDX is valued quite expensively.
The Price/Forward Earnings ratio is 20.58, which indicates a rather expensive current valuation of YNDX.
YNDX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 78.92
Fwd PE 20.58
YNDX Price Earnings VS Forward Price EarningsYNDX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.75
YNDX Per share dataYNDX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
YNDX's earnings are expected to grow with 160.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y181.57%
EPS Next 3Y160.33%

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0

5. Dividend

5.1 Amount

YNDX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YANDEX NV-A

NASDAQ:YNDX (2/25/2022, 8:19:56 PM)

Premarket: 14.9 -4.04 (-21.33%)

18.94

-1.38 (-6.79%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)04-27 2022-04-27/bmo
Inst Owners14.85%
Inst Owner Change0.34%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.79B
Analysts83.2
Price Target85.82 (353.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 78.92
Fwd PE 20.58
P/S 1.57
P/FCF N/A
P/OCF N/A
P/B 2.17
P/tB N/A
EV/EBITDA 33.75
EPS(TTM)0.24
EY1.27%
EPS(NY)0.92
Fwd EY4.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.04
BVpS8.72
TBVpSN/A
PEG (NY)0.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -3.95%
PM (TTM) -4.41%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.71
Altman-Z 2.48
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-161.87%
EPS 3Y-22.57%
EPS 5Y-13.56%
EPS Q2Q%-55.63%
EPS Next Y277.45%
EPS Next 2Y181.57%
EPS Next 3Y160.33%
EPS Next 5Y151.57%
Revenue 1Y (TTM)63.12%
Revenue growth 3Y40.78%
Revenue growth 5Y36.22%
Sales Q2Q%54.09%
Revenue Next Year37.74%
Revenue Next 2Y35.69%
Revenue Next 3Y34.8%
Revenue Next 5Y35.03%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A