Ozon Holdings PLC, together with its subsidiaries, operates as an internet retailer of multi-category consumer products to the general public primarily in the Russian Federation. More Details
Adequate balance sheet with limited growth.
Share Price & News
How has Ozon Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OZON is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: OZON's weekly volatility (6%) has been stable over the past year.
7 Day Return
US Online Retail
1 Year Return
US Online Retail
Return vs Industry: Insufficient data to determine how OZON performed against the US Online Retail industry.
Return vs Market: Insufficient data to determine how OZON performed against the US Market.
Long-Term Price Volatility Vs. Market
How volatile is Ozon Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StOzon Holdings PLC (NASDAQ:OZON) Analysts Are Pretty Bullish On The Stock After Recent Results
3 months ago | Simply Wall StA Look At The Fair Value Of Ozon Holdings PLC (NASDAQ:OZON)
Is Ozon Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: OZON ($57.04) is trading above our estimate of fair value ($44.25)
Significantly Below Fair Value: OZON is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OZON is unprofitable, so we can't compare its PE Ratio to the US Online Retail industry average.
PE vs Market: OZON 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 OZON's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OZON is overvalued based on its PB Ratio (11.4x) compared to the US Online Retail industry average (4.9x).
How is Ozon Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OZON is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: OZON is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: OZON is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: OZON's revenue (33.9% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: OZON's revenue (33.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OZON is forecast to be unprofitable in 3 years.
How has Ozon Holdings performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: OZON is currently unprofitable.
Growing Profit Margin: OZON is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if OZON's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare OZON's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OZON is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (117.1%).
Return on Equity
High ROE: OZON has a negative Return on Equity (-31.81%), as it is currently unprofitable.
How is Ozon Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: OZON's short term assets (RUB162.7B) exceed its short term liabilities (RUB51.4B).
Long Term Liabilities: OZON's short term assets (RUB162.7B) exceed its long term liabilities (RUB71.8B).
Debt to Equity History and Analysis
Debt Level: OZON's debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OZON's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OZON has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OZON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Ozon Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OZON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OZON'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 OZON's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OZON'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 OZON's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alexander Shulgin (43 yo)
Mr. Alexander Alexandrovich Shulgin is Chief Executive Office at Ozon Holdings Plc and serves as its Executive Director since 2020. He has served as Internet Solutions LLC’s Chief Executive Officer since D...
Experienced Management: OZON's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: OZON's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: OZON only recently listed within the past 12 months.
Ozon Holdings PLC's company bio, employee growth, exchange listings and data sources
- Name: Ozon Holdings PLC
- Ticker: OZON
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$11.632b
- Shares outstanding: 203.92m
- Website: https://www.ozon.ru
Number of Employees
- Ozon Holdings PLC
- Arch. Makariou III
- 9th Floor
Ozon Holdings PLC, together with its subsidiaries, operates as an internet retailer of multi-category consumer products to the general public primarily in the Russian Federation. The company offers product...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/17 03:57|
|End of Day Share Price||2021/06/16 00:00|
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.