YNDX : NASDAQ : Technology
$27.68 up 0.8 | 3.0%
Today's Range: 26.31 - 27.88
Avg. Daily Volume: 2300600.0
06/28/17 - 3:51 PM ET

Financial Analysis


YANDEX N.V.'s gross profit margin for the first quarter of its fiscal year 2017 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 4.50 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 31.96% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)366.57241.99
EBITDA ($mil)103.6271.01
EBIT ($mil)59.9135.84
Net Income ($mil)14.8215.7


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)1041.91888.94
Total Assets ($mil)2026.431601.97
Total Debt ($mil)304.82355.94
Equity ($mil)1391.991054.85


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin74.172.66
EBITDA Margin28.2629.34
Operating Margin16.3414.81
Sales Turnover0.680.53
Return on Assets5.56.94
Return on Equity8.0110.54
Debt Q1 FY17 Q1 FY16
Current Ratio4.826.67
Debt/Capital0.180.25
Interest Expense4.055.14
Interest Coverage14.86.97


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)323.64319.7
Div / share0.00.0
EPS0.050.05
Book value / share4.33.3
Institutional Own % n/a n/a
Avg Daily Volume2205555.02048067.0

Valuation


HOLD. YANDEX N.V.'s P/E ratio indicates a significant premium compared to an average of 39.16 for the Internet Software & Services industry and a significant premium compared to the S&P 500 average of 25.75. Conducting a second comparison, its price-to-book ratio of 6.26 indicates a significant premium versus the S&P 500 average of 3.09 and a premium versus the industry average of 6.22. 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 81.61 Peers 39.16   YNDX 19.77 Peers 26.04

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 0.41 Peers 19.14   YNDX 0.01 Peers 0.38

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 6.26 Peers 6.22   YNDX -2.95 Peers 39.46

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 6.31 Peers 10.13   YNDX 63.27 Peers 31.48

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 significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

YNDX has a sales growth rate that significantly exceeds its peers.

 

 

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