YNDX : NASDAQ : Technology
$21.45 up 0.14 | 0.66%
Today's Range: 21.16 - 21.55
Avg. Daily Volume: 2,036,700
09/28/16 - 3:59 PM ET

Financial Analysis


YANDEX N.V.'s gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. YANDEX N.V. is extremely liquid. Currently, the Quick Ratio is 5.33 which clearly shows the ability to cover any short-term cash needs. YNDX managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 8.51% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)297.45260.51
EBITDA ($mil)95.7175.7
EBIT ($mil)57.2640.75
Net Income ($mil)33.179.23


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)982.72595.47
Total Assets ($mil)1760.71712.62
Total Debt ($mil)363.38431.31
Equity ($mil)1158.91067.95


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin73.971.34
EBITDA Margin32.1729.05
Operating Margin19.2515.64
Sales Turnover0.50.4
Return on Assets7.6711.49
Return on Equity11.6618.44
Debt Q2 FY16 Q2 FY15
Current Ratio5.724.6
Debt/Capital0.240.29
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)320.93318.65
Div / share0.00.0
EPS0.10.02
Book value / share3.613.35
Institutional Own % n/a n/a
Avg Daily Volume2154332.02665058.0

Valuation


HOLD. YANDEX N.V.'s P/E ratio indicates a significant premium compared to an average of 38.68 for the Internet Software & Services industry and a significant premium compared to the S&P 500 average of 25.19. Conducting a second comparison, its price-to-book ratio of 6.11 indicates a significant premium versus the S&P 500 average of 2.82 and a premium versus the industry average of 5.88. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, YANDEX N.V. proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
YNDX 52.55 Peers 38.68   YNDX 20.21 Peers 25.47

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

YNDX is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

YNDX is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
YNDX 0.38 Peers 24.75   YNDX 0.00 Peers 0.23

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

YNDX is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

YNDX trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
YNDX 6.11 Peers 5.88   YNDX -28.82 Peers 37.03

Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

YNDX is trading at a valuation on par with its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, YNDX is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
YNDX 8.02 Peers 9.47   YNDX 27.97 Peers 28.36

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

YNDX is trading at a discount to its industry on this measurement.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

YNDX is keeping pace with its peers on the basis of sales growth.

 

 

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