YNDX : NASDAQ : Technology
$23.58 | %
Today's Range: 23.33 - 23.65
Avg. Daily Volume: 2053000.0
02/24/17 - 4:00 PM ET

Financial Analysis


YANDEX N.V.'s gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. YANDEX N.V. is extremely liquid. Currently, the Quick Ratio is 5.68 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 21.81% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)313.39159.42
EBITDA ($mil)98.1160.89
EBIT ($mil)57.6337.82
Net Income ($mil)39.4157.69


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)1049.97580.29
Total Assets ($mil)1829.741605.6
Total Debt ($mil)361.36398.89
Equity ($mil)1215.33997.73


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin74.4872.66
EBITDA Margin31.338.19
Operating Margin18.3923.72
Sales Turnover0.570.53
Return on Assets6.3810.31
Return on Equity9.6116.59
Debt Q3 FY16 Q3 FY15
Current Ratio6.014.36
Debt/Capital0.230.29
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)321.8318.92
Div / share0.00.0
EPS0.120.18
Book value / share3.783.13
Institutional Own % n/a n/a
Avg Daily Volume2036884.02451994.0

Valuation


HOLD. YANDEX N.V.'s P/E ratio indicates a significant premium compared to an average of 34.84 for the Internet Software & Services industry and a significant premium compared to the S&P 500 average of 26.53. Conducting a second comparison, its price-to-book ratio of 6.29 indicates a significant premium versus the S&P 500 average of 2.96 and a premium versus the industry average of 5.30. 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 65.94 Peers 34.84   YNDX 20.49 Peers 26.30

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 0.34 Peers 17.04   YNDX 0.01 Peers 0.31

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 6.29 Peers 5.30   YNDX -28.00 Peers 60.12

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

YNDX is trading at a premium to 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 7.37 Peers 9.31   YNDX 22.08 Peers 29.77

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

YNDX significantly trails its peers on the basis of sales growth

 

 

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