YNDX

YandexNasdaqGS:YNDX Stock Report

Market Cap

US$28.7b

7D

0.3%

1Y

31.8%

Updated

18 Sep, 2021

Data

Company Financials +
YNDX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends0/6

YNDX Overview

Yandex N.V., an internet and technology company, provides internet search engine in Russia and internationally.

Yandex Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yandex
Historical stock prices
Current Share PriceUS$80.38
52 Week HighUS$55.62
52 Week LowUS$82.62
Beta1.35
1 Month Change17.77%
3 Month Change15.52%
1 Year Change31.84%
3 Year Change143.58%
5 Year Change272.65%
Change since IPO106.95%

Recent News & Updates

Aug 31
Is It Too Late To Consider Buying Yandex N.V. (NASDAQ:YNDX)?

Is It Too Late To Consider Buying Yandex N.V. (NASDAQ:YNDX)?

Let's talk about the popular Yandex N.V. ( NASDAQ:YNDX ). The company's shares saw its share price hover around a small...

Shareholder Returns

YNDXUS Interactive Media and ServicesUS Market
7D0.3%-1.2%-0.6%
1Y31.8%70.7%33.8%

Return vs Industry: YNDX underperformed the US Interactive Media and Services industry which returned 70.7% over the past year.

Return vs Market: YNDX underperformed the US Market which returned 33.8% over the past year.

Price Volatility

Is YNDX's price volatile compared to industry and market?
YNDX volatility
YNDX Beta1.35
Industry Beta1.12
Market Beta1

Stable Share Price: YNDX is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: YNDX's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200411,864Arkady Volozhhttps://ir.yandex.com

Yandex N.V., an internet and technology company, provides internet search engine in Russia and internationally. It offers geolocation services, such as Yandex Maps, Yandex

Valuation

Is Yandex undervalued compared to its fair value and its price relative to the market?

1.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YNDX ($80.38) is trading below our estimate of fair value ($81.7)

Significantly Below Fair Value: YNDX is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: YNDX is poor value based on its PE Ratio (128.6x) compared to the US Interactive Media and Services industry average (50.7x).

PE vs Market: YNDX is poor value based on its PE Ratio (128.6x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: YNDX is poor value based on its PEG Ratio (2.4x)


Price to Book Ratio

PB vs Industry: YNDX is overvalued based on its PB Ratio (6.4x) compared to the US Interactive Media and Services industry average (4.4x).


Future Growth

How is Yandex forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

53.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YNDX's forecast earnings growth (53.5% per year) is above the savings rate (2%).

Earnings vs Market: YNDX's earnings (53.5% per year) are forecast to grow faster than the US market (14.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: YNDX's revenue (27% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: YNDX's revenue (27% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: YNDX's Return on Equity is forecast to be low in 3 years time (9%).


Past Performance

How has Yandex performed over the past 5 years?

12.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YNDX has a large one-off gain of RUB19.6B impacting its June 30 2021 financial results.

Growing Profit Margin: YNDX's current net profit margins (5.7%) are higher than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: YNDX's earnings have grown by 12.5% per year over the past 5 years.

Accelerating Growth: YNDX's earnings growth over the past year (103.3%) exceeds its 5-year average (12.5% per year).

Earnings vs Industry: YNDX earnings growth over the past year (103.3%) exceeded the Interactive Media and Services industry 9.1%.


Return on Equity

High ROE: YNDX's Return on Equity (4.2%) is considered low.


Financial Health

How is Yandex's financial position?


Financial Position Analysis

Short Term Liabilities: YNDX's short term assets (RUB283.2B) exceed its short term liabilities (RUB85.9B).

Long Term Liabilities: YNDX's short term assets (RUB283.2B) exceed its long term liabilities (RUB121.5B).


Debt to Equity History and Analysis

Debt Level: YNDX's debt to equity ratio (23.6%) is considered satisfactory.

Reducing Debt: YNDX's debt to equity ratio has reduced from 31.3% to 23.6% over the past 5 years.

Debt Coverage: YNDX's debt is well covered by operating cash flow (34.8%).

Interest Coverage: YNDX earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Yandex current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YNDX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YNDX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YNDX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YNDX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YNDX's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Arkady Volozh (57 yo)

21.67yrs

Tenure

Mr. Arkady Volozh is the Founder of Yandex N.V. and has been its Chief Executive Officer since 2000. Mr. Volozh is the Principal Founder of Yandex N.V and has been its Chief Executive Officer since 2000. H...


Leadership Team

Experienced Management: YNDX's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: YNDX's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.


Top Shareholders

Company Information

Yandex N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Yandex N.V.
  • Ticker: YNDX
  • Exchange: NasdaqGS
  • Founded: 2004
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: US$28.719b
  • Shares outstanding: 357.30m
  • Website: https://ir.yandex.com

Number of Employees


Location

  • Yandex N.V.
  • Schiphol Boulevard 165
  • Schiphol
  • Noord-Holland
  • 1118 BG
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 22:05
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.