YNDX : NASDAQ : Technology
$27.4 up 2.54 | 10.22%
Today's Range: 25.28 - 27.51
Avg. Daily Volume: 2256100.0
04/27/17 - 4:00 PM ET

Financial Analysis


YANDEX N.V.'s gross profit margin for the fourth 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 5.00 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.

At the same time, stockholders' equity ("net worth") has greatly increased by 33.13% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)403.73183.96
EBITDA ($mil)106.7857.45
EBIT ($mil)61.8834.73
Net Income ($mil)24.2228.6


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)1045.46590.0
Total Assets ($mil)1888.491528.55
Total Debt ($mil)310.31374.2
Equity ($mil)1275.77958.23


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin74.4574.28
EBITDA Margin26.4431.22
Operating Margin15.3318.88
Sales Turnover0.670.53
Return on Assets5.958.65
Return on Equity8.8113.8
Debt Q4 FY16 Q4 FY15
Current Ratio5.134.56
Debt/Capital0.20.28
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)322.62319.25
Div / share0.00.0
EPS0.060.09
Book value / share3.953.0
Institutional Own % n/a n/a
Avg Daily Volume2227746.02339827.0

Valuation


HOLD. YANDEX N.V.'s P/E ratio indicates a significant premium compared to an average of 39.74 for the Internet Software & Services industry and a significant premium compared to the S&P 500 average of 24.92. Conducting a second comparison, its price-to-book ratio of 5.89 indicates a significant premium versus the S&P 500 average of 2.99 and a premium versus the industry average of 5.53. 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 70.64 Peers 39.74   YNDX 17.86 Peers 27.83

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 significant 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 0.35 Peers 18.08   YNDX 0.00 Peers 0.33

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 5.89 Peers 5.53   YNDX -17.50 Peers 53.27

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 5.98 Peers 9.26   YNDX 53.73 Peers 31.25

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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