Yandex N.V.
Yandex N.V. Fundamental Analysis
Yandex N.V. (YNDX) shows weak financial fundamentals with a PE ratio of 27.12, profit margin of 2.37%, and ROE of 6.48%. The company generates $1806.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -143.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YNDX's fundamental strength across five key dimensions:
Efficiency Score
WeakYNDX struggles to generate sufficient returns from assets.
Valuation Score
ModerateYNDX shows balanced valuation metrics.
Growth Score
WeakYNDX faces weak or negative growth trends.
Financial Health Score
ModerateYNDX shows balanced financial health with some risks.
Profitability Score
WeakYNDX struggles to sustain strong margins.
Key Financial Metrics
Is YNDX Expensive or Cheap?
P/E Ratio
YNDX trades at 27.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YNDX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Yandex N.V. at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.73 times EBITDA. This is generally considered low.
How Well Does YNDX Make Money?
Net Profit Margin
For every $100 in sales, Yandex N.V. keeps $2.37 as profit after all expenses.
Operating Margin
Core operations generate 4.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.48 in profit for every $100 of shareholder equity.
ROA
Yandex N.V. generates $2.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yandex N.V. generates limited operating cash flow of $158.71B, signaling weaker underlying cash strength.
Free Cash Flow
Yandex N.V. generates weak or negative free cash flow of $-74.91B, restricting financial flexibility.
FCF Per Share
Each share generates $-93.74 in free cash annually.
FCF Yield
YNDX converts -2.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How YNDX Stacks Against Its Sector Peers
| Metric | YNDX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.12 | 21.66 | Worse (Expensive) |
| ROE | 6.48% | 1190.00% | Weak |
| Net Margin | 2.37% | -55754.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 1.59 | Weak Liquidity |
| ROA | 2.52% | -202359.00% (disorted) | Weak |
YNDX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yandex N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming