Company Analysis Яндекс (Yandex)
1. Summary
Advantages
- The stock's return over the last year (0.8822%) is higher than the sector average (-27.93%).
Disadvantages
- Price (4174 ₽) is higher than fair price (66.85 ₽)
- Dividends (1.88%) are below the sector average (3.88%).
- Current debt level 23.67% has increased over 5 years from 0%.
- The company's current efficiency (ROE=4.14%) is lower than the sector average (ROE=44.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Яндекс (Yandex) | High Tech | Index | |
---|---|---|---|
7 days | -0% | 2.4% | 1.2% |
90 days | 0.5% | -25.2% | -4.5% |
1 year | 0.9% | -27.9% | -11.6% |
YDEX vs Sector: Яндекс (Yandex) has outperformed the "High Tech" sector by 28.81% over the past year.
YDEX vs Market: Яндекс (Yandex) has outperformed the market by 12.48% over the past year.
Stable price: YDEX is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YDEX with weekly volatility of 0.017% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4174 ₽) is higher than the fair price (66.85 ₽).
Price is higher than fair: The current price (4174 ₽) is 98.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (109.17) is lower than that of the sector as a whole (437.24).
P/E vs Market: The company's P/E (109.17) is higher than that of the market as a whole (4.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.26) is lower than that of the sector as a whole (7.43).
P/BV vs Market: The company's P/BV (4.26) is higher than that of the market as a whole (1.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.14) is lower than that of the sector as a whole (3.08).
P/S vs Market: The company's P/S indicator (1.14) is higher than that of the market as a whole (0.6975).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.9) is higher than that of the sector as a whole (4.32).
EV/Ebitda vs Market: The company's EV/Ebitda (6.9) is higher than that of the market as a whole (3.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.79%).
5.4. ROE
ROE vs Sector: The company's ROE (4.14%) is lower than that of the sector as a whole (44.85%).
ROE vs Market: The company's ROE (4.14%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (1.24%) is lower than that of the sector as a whole (20.67%).
ROA vs Market: The company's ROA (1.24%) is lower than that of the market as a whole (7.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.42%) is lower than that of the sector as a whole (9.05%).
ROIC vs Market: The company's ROIC (-6.42%) is lower than that of the market as a whole (17.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.88% is below the average for the sector '3.88%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 1.88% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 1.88% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (254.82%) are at an uncomfortable level.
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