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YNDX

YandexNasdaqGS:YNDX Stock Report

Market Cap

US$25.2b

7D

-13.1%

1Y

4.8%

Updated

26 Nov, 2021

Data

Company Financials +
YNDX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance0/6
Financial Health3/6
Dividends0/6

YNDX Stock Overview

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

Rewards

Earnings are forecast to grow 145.41% per year

Risk Analysis

No risks detected for YNDX from our risk checks.

Yandex Competitors

Alphabet

NasdaqGS:GOOG.L

US$1.9t

Meta Platforms

NasdaqGS:FB

US$926.7b

Twitter

NYSE:TWTR

US$37.6b

Apple

NasdaqGS:AAPL

US$2.6t

Price History & Performance

Summary of all time highs, changes and price drops for Yandex
Historical stock prices
Current Share PriceUS$70.44
52 Week HighUS$87.11
52 Week LowUS$58.91
Beta1.25
1 Month Change-9.70%
3 Month Change-2.72%
1 Year Change4.84%
3 Year Change138.78%
5 Year Change282.41%
Change since IPO81.36%

Recent News & Updates

Oct 25
Is Yandex (NASDAQ:YNDX) A Risky Investment?

Is Yandex (NASDAQ:YNDX) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Oct 07

Yandex Could Be An Undervalued Tech Stock

Yandex is more than just a search engine. The market could be overlooking its on-demand delivery and fintech businesses. The company's dark stores are spreading across Europe and could have a long runway for growth. We feel the market is undervaluing the company due to the complexities involved in valuing all its business units.

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
7D-13.1%-4.2%-2.7%
1Y4.8%36.6%21.3%

Return vs Industry: YNDX underperformed the US Interactive Media and Services industry which returned 36.6% over the past year.

Return vs Market: YNDX underperformed the US Market which returned 21.3% over the past year.

Price Volatility

Is YNDX's price volatile compared to industry and market?
YNDX volatility
YNDX Average Weekly Movement5.1%
Interactive Media and Services Industry Average Movement8.9%
Market Average Movement5.9%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.2%

Stable Share Price: YNDX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: YNDX's weekly volatility (5%) 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

Yandex Fundamentals Summary

How do Yandex's earnings and revenue compare to its market cap?
YNDX fundamental statistics
Market Cap₽1.91t
Earnings (TTM)-₽9.13b
Revenue (TTM)₽317.44b

6.0x

P/S Ratio

-209.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YNDX income statement (TTM)
Revenue₽317.44b
Cost of Revenue₽152.93b
Gross Profit₽164.51b
Expenses₽173.64b
Earnings-₽9.13b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-25.46
Gross Margin51.82%
Net Profit Margin-2.87%
Debt/Equity Ratio30.5%

How did YNDX perform over the long term?

See historical performance and comparison

Valuation

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

7.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: YNDX ($70.44) is trading above our estimate of fair value ($46.73)

Significantly Below Fair Value: YNDX is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YNDX is unprofitable, so we can't compare its PE Ratio to the US Interactive Media and Services industry average.

PE vs Market: YNDX is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YNDX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YNDX is overvalued based on its PB Ratio (7.4x) compared to the US Interactive Media and Services industry average (3.3x).


Future Growth

How is Yandex forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

145.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YNDX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: YNDX is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: YNDX's is expected to become profitable in the next 3 years.

Revenue vs Market: YNDX's revenue (30.3% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: YNDX's revenue (30.3% 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 high in 3 years time (21.6%)


Past Performance

How has Yandex performed over the past 5 years?

2.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YNDX is currently unprofitable.

Growing Profit Margin: YNDX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YNDX is unprofitable, but has reduced losses over the past 5 years at a rate of 2.1% per year.

Accelerating Growth: Unable to compare YNDX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YNDX is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-9.4%).


Return on Equity

High ROE: YNDX has a negative Return on Equity (-4.04%), as it is currently unprofitable.


Financial Health

How is Yandex's financial position?


Financial Position Analysis

Short Term Liabilities: YNDX's short term assets (RUB213.1B) exceed its short term liabilities (RUB107.8B).

Long Term Liabilities: YNDX's short term assets (RUB213.1B) exceed its long term liabilities (RUB130.6B).


Debt to Equity History and Analysis

Debt Level: YNDX has more cash than its total debt.

Reducing Debt: YNDX's debt to equity ratio has increased from 29.4% to 30.5% over the past 5 years.

Debt Coverage: YNDX's debt is not well covered by operating cash flow (14.4%).

Interest Coverage: Insufficient data to determine if YNDX's interest payments on its debt are well covered by EBIT.


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?

1.0yrs

Average management tenure


CEO

Arkady Volozh (57 yo)

21.83yrs

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 ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: YNDX's board of directors are considered experienced (5.5 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 not been meaningfully diluted in the past year.


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$25.249b
  • Shares outstanding: 358.44m
  • 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 Analysis2021/11/26 23:25
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
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.