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Market Cap

US$11.4b

Last Updated

2021/05/11 22:22 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Adequate balance sheet with limited growth.


Similar Companies

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 +/- 8% a week.

Volatility Over Time: Insufficient data to determine OZON's volatility change over the past year.


Market Performance


7 Day Return

-6.8%

OZON

-5.6%

US Online Retail

-1.2%

US Market


1 Year Return

n/a

OZON

34.4%

US Online Retail

48.3%

US Market

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.


Shareholder returns

OZONIndustryMarket
7 Day-6.8%-5.6%-1.2%
30 Day-7.7%-4.0%0.2%
90 Day-14.8%-11.6%1.6%
1 Yearn/a34.5%34.4%50.8%48.3%
3 Yearn/a65.7%65.6%62.0%51.9%
5 Yearn/a267.9%267.5%126.9%101.7%

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

Valuation

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

10.67x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: OZON ($56.04) is trading above our estimate of fair value ($46.04)

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 (10.7x) compared to the US Online Retail industry average (4.5x).


Future Growth

How is Ozon Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

23.8%

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 (31.5% per year) is forecast to grow faster than the US market (9% per year).

High Growth Revenue: OZON's revenue (31.5% 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.


Past Performance

How has Ozon Holdings performed over the past 5 years?

-14.9%

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 (87.3%).


Return on Equity

High ROE: OZON has a negative Return on Equity (-28.09%), as it is currently unprofitable.


Financial Health

How is Ozon Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: OZON's short term assets (RUB124.8B) exceed its short term liabilities (RUB60.2B).

Long Term Liabilities: OZON's short term assets (RUB124.8B) exceed its long term liabilities (RUB15.1B).


Debt to Equity History and Analysis

Debt Level: OZON's debt to equity ratio (8.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if OZON's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

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

1.3yrs

Average management tenure


CEO

Alexander Shulgin (43 yo)

no data

Tenure

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...


Leadership Team

Experienced Management: OZON's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: OZON's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: OZON only recently listed within the past 12 months.


Top Shareholders

Company Information

Ozon Holdings PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ozon Holdings PLC
  • Ticker: OZON
  • Exchange: NasdaqGS
  • Founded: 1999
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: US$11.417b
  • Shares outstanding: 203.73m
  • Website: https://www.ozon.ru

Number of Employees


Location

  • Ozon Holdings PLC
  • Arch. Makariou III
  • 9th Floor
  • Nicosia
  • 1065
  • Cyprus

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/11 22:22
End of Day Share Price2021/05/11 00:00
Earnings2020/12/31
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.