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About The Company

CEO

Ms. Elena Kolmanovskaya

Market Cap

14.80 Billion USD

Sector

Communication Services

Website

https://yandex.com

Last Update

2/22/2024, 12:00:00 PM

Description

Yandex N.V.

Read More

Overview

Value

10

Growth

41

Health

29

Management

35

Analyst Opinion

89

Total

41

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 30.0 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

YNDX

Key Figures

PE Ratio (TTM)

30.01

Margin Of Safety (DCF)

-82.17%

Revenue Growth (5 Year Average)

11.71%

Ratings Consensus

Strong Buy

Share Buybacks

-0.55%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

10

  • Estimated intrinsic-value of 3.38 USD is lower than current price ( 18.94 USD)
  • Price-to-earnings ratio of 30.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -2.24% is worse than the market average (4.7%)
  • Margin-of-safety of -82.17% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 176.2 USD

Current Price: 18.9 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

30.01x

Free Cashflow Yeild

-2.24%

PE/Earnings Growth

N/A

Price/Book

0.04x

Growth

Growth Score

41

  • 5 Year Average Revenue growth of 11.71% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 9.83% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 2.01% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

11.71%

Earnings Growth

9.83%

Cashflow Growth

2.01%

Health

Health Score

29

  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

1.53

Piostroski Score

7.00

Debt/Equity

0.66x

Current Assets/Liabilities

0.80x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.63x

Dividend

Secure Dividend Score

0

  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe
  • Long term dividend payout ratio of 320.24% is high and may limit growth

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

35

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 2.60% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -3.76% is lower than the market average (15%)

Average Buybacks/Dilution

-0.55%

Recent Buybacks/Dilution

83.45%

5 Year Price Volitility

48.02%

Return On Assets

-1.42%

Return On Capital Employed

2.60%

Return On Equity

-3.76%

Return On Free Cashflow

N/A

Return On Investments

-123.81%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Yandex N.V.

Currency

USD

Beta

1.02459

Vol Avg

0

Ceo

Ms. Elena Kolmanovskaya

Cik

0001513845

Cusip

N97284108

Exchange

NASDAQ Global Select

Full Time Employees

22721

Industry

Internet Content & Information

Sector

Communication Services

Ipo Date

2011-05-24

Address

16, Leo Tolstoy St.

City

Moscow

State

Country

RU

Zip

119021

Phone

7 495 739 3777

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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