YNDX:NGS-Yandex N.V.

EQUITY | Internet Content & Information | Nasdaq Global Select

Last Closing

USD 40.48

Change

+0.15 (+0.37)%

Market Cap

USD 6.10B

Volume

2.33M

Analyst Target

USD 45.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Yandex NV is an internet company. It offers access to its search engine through personal computers, mobile phones, tablets, and navigation and other digital devices.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc Class A

+0.54 (+0.35%)

USD 1,880.13B
GOOG Alphabet Inc Class C

+0.58 (+0.37%)

USD 1,841.58B
META Meta Platforms Inc.

+7.63 (+1.54%)

USD 1,253.88B
DASH DoorDash Inc. Class A Common S..

-0.80 (-0.61%)

USD 55.91B
BIDU Baidu Inc

+1.17 (+1.24%)

USD 35.83B
Z Zillow Group Inc Class C

-0.73 (-1.72%)

USD 11.90B
ZG Zillow Group Inc

-0.77 (-1.84%)

USD 11.77B
MTCH Match Group Inc

-0.06 (-0.19%)

USD 9.58B
IAC IAC Inc.

+0.53 (+1.13%)

USD 4.47B
WB Weibo Corp

+0.29 (+3.73%)

USD 2.21B

ETFs Containing YNDX

MTVR 0.00 % 0.00 %

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ECON Columbia Emerging Markets.. 0.00 % 0.61 %

+0.05 (+0%)

USD 0.06B
GUR 0.00 % 0.62 %

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RALS 0.00 % 0.95 %

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RBL 0.00 % 0.59 %

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EKAR 0.00 % 0.65 %

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ISEM 0.00 % 0.00 %

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RSX 0.00 % 0.65 %

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RUSS 0.00 % 0.99 %

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SOCL Global X Social Media ETF 0.00 % 0.65 %

+0.79 (+0%)

USD 0.15B
XSOE WisdomTree Emerging Marke.. 0.00 % 0.32 %

+0.11 (+0%)

USD 1.97B
HRUB:LSE 0.00 % 0.00 %

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HRUD:LSE 0.00 % 0.00 %

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1324:TSE 0.00 % 0.00 %

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REMG 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.01% 76% C+ 87% B+
Dividend Return N/A N/A N/A N/A F
Total Return 48.01% 76% C+ 86% B+
Trailing 12 Months  
Capital Gain 6.78% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 6.78% 80% B- 74% C
Trailing 5 Years  
Capital Gain 26.03% 56% F 57% F
Dividend Return N/A N/A N/A N/A F
Total Return 26.03% 56% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 18.95% 60% D- 77% C+
Dividend Return 18.95% 60% D- 75% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 41.02% 44% F 34% F
Risk Adjusted Return 46.21% 62% D 70% C-
Market Capitalization 6.10B 82% B 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Content & Information) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.80 88% 86%
Price/Book Ratio 2.29 52% 45%
Price / Cash Flow Ratio 0.00 41% 54%
Price/Free Cash Flow Ratio 0.00 41% 49%
Management Effectiveness  
Return on Equity 24.34% 87% 92%
Return on Invested Capital N/A N/A N/A
Return on Assets 6.12% 77% 85%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector