Fundamental Analysis of Yandex NV - Growth / Value Index
YNDX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.0009
Price to Earning Ratio is 0.250 and EV to EBITDA is 0.0195 suggesting company is undervalued.
Price to Book Ratio is 0.0226 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.250 | 0.227 | 33.76 % | |
| Price to Book | 0.0226 | 0.0238 | 20.10 % | 0.0222 |
| Price to Sales | 0.0111 | 0.0099 | -23.01 % | |
| Enterprise Value to EBITDA Multiple | 0.0195 | 0.0262 | 112.44 % |
YNDX - Profitability Highlights
Profitability Analysis
Earning Yield of 399.32 %
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 19.08
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.17 | 10.48 | -16.02 % | 3.92 |
| Return On Asset | 3.86 | 3.95 | -38.33 % | 1.51 |
| Net Profit Margin | 4.44 | 4.35 | -42.44 % | 1159.43 |
| Operating Profit Margin | 3.01 | 4.59 | 80.79 % | -715.60 |
| EBITDA Margin | 13.74 | 13.75 | -40.11 % | -306.89 |
Highlights
| Market Cap | 6170.35 M |
| Enterprise Value | 1682.63 M |
| Price/Book TTM | 0.0226 |
| Outstanding Share | 325784 K |
| Float/ Outstanding Share | 97.76% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0163 |
| Peter Lynch Ratio | -100.80 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.39 |
| Sloan Ratio | -0.0325 |
| Peter Lynch Fair Value | 549.62 |
YNDX - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 629205 M | 37.11 % | 99.57 % |
| Gross Profit | 339385 M | 36.10 % | 99.80 % |
| EBITDA | 86467.32 M | 17.89 % | 119.79 % |
| Net Profit | 27924.11 M | 21.08 % | 298.56 % |
| EPS | 75.63 | 25.24 % | NA |
YNDX - Stability Highlights
Stability Analysis
Altman Z Score of 1.39 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.311 | 91.97 % | 0.0020 |
| Cash Ratio | 0.278 | -37.38 % | |
| Quick Ratio | 0.833 | -26.09 % | 0.051 |
| Shareholders Equity | 37.66 | -26.56 % | |
| Debt to EBITDA | 0.939 | 119.69 % |
Historical Valuation Ratios of Yandex NV
Historical Valuation Ratios
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Historical Profitability Ratios of Yandex NV
Historical Profitability Ratios
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Historical Efficiency Ratios of Yandex NV
Historical Efficiency Ratios
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Historical Solvency Ratios of Yandex NV
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)