YANDEX NV-A (YNDX)

NL0009805522 - Common Stock

18.94  -1.38 (-6.79%)

Premarket: 14.9 -4.04 (-21.33%)

Fundamental Rating

3

Taking everything into account, YNDX scores 3 out of 10 in our fundamental rating. YNDX was compared to 68 industry peers in the Interactive Media & Services industry. YNDX has a bad profitability rating. Also its financial health evaluation is rather negative. YNDX is valued quite expensive, but it does show an excellent growth.



2

1. Profitability

1.1 Basic Checks

YNDX had positive earnings in the past year.
Of the past 5 years YNDX 4 years were profitable.
Each year in the past 5 years YNDX had a positive operating cash flow.

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

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

2

2. Health

2.1 Basic Checks

The number of shares outstanding for YNDX has been increased compared to 1 year ago.
Compared to 1 year ago, YNDX has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.48 indicates that YNDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.39 indicates that YNDX is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.80 indicates that YNDX should not have too much problems paying 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

8

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.
Looking at the last year, YNDX shows a very strong growth in Revenue. The Revenue has grown by 63.12%.
The Revenue has been growing by 36.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-161.87%
EPS 3Y-22.57%
EPS 5Y-13.56%
EPS growth Q2Q-55.63%
Revenue 1Y (TTM)63.12%
Revenue growth 3Y40.78%
Revenue growth 5Y36.22%
Revenue growth Q2Q54.09%

3.2 Future

The Earnings Per Share is expected to grow by 151.57% on average over the next years. This is a very strong growth
YNDX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.03% yearly.
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.

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.
When comparing the Price/Earnings ratio of YNDX to the average of the S&P500 Index (28.83), we can say YNDX is valued expensively.
With a Price/Forward Earnings ratio of 20.58, YNDX is valued on the expensive side.
When comparing the Price/Forward Earnings ratio of YNDX to the average of the S&P500 Index (20.47), we can say YNDX is valued inline with the index average.
Industry RankSector Rank
PE 78.92
Fwd PE 20.58

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.75

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.
A more expensive valuation may be justified as YNDX's earnings are expected to grow with 160.33% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y181.57%
EPS Next 3Y160.33%

0

5. Dividend

5.1 Amount

No dividends for YNDX!.
Industry RankSector Rank
Dividend Yield N/A

YANDEX NV-A

NASDAQ:YNDX (2/25/2022, 7:19:56 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.79B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 78.92
Fwd PE 20.58
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.05%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -3.95%
PM (TTM) -4.41%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.8
Quick Ratio 1.71
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-161.87%
EPS 3Y-22.57%
EPS 5Y
EPS growth Q2Q
EPS Next Y277.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)63.12%
Revenue growth 3Y40.78%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y