Yandex NV - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1,276.23
Dividend & YieldN/A$ (N/A)
Beta 1.12
Market capitalization 6.8B
Operating cash flow 46.69B
ESG Scores 23.9

Company description

Yandex N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company operates through Search and Portal, Ride-Hailing, Yandex Drive, FoodTech, Yandex Delivery, Yandex Market, Media Services, Classifieds, and Other Business Units and Initiatives segments. It provides locally relevant search and information services. The company also develops on-demand transportation, delivery, and navigation services and products, as well as operates in the e-commerce, online entertainment, and cloud computing markets to address the needs of customers in Russia and various international markets. In addition, it engages in the digital advertising, ride-hailing, on-demand video, auto classifieds, maps and navigation, and smart speakers. Further, the company operates subscription loyalty program, Yandex.Plus; and develops FinTech offerings to integrate payment and financial services across its services. The company was founded in 1989 and is based in Schiphol, the Netherlands.

Sector: Communication Services - Industry: Internet Content & Information

Financial Ratios
Quick Ratio1.71
Working Capital-0.17
Return On Equity-0.06
Debt To Equity0.33
Fixed Asset Ratio0.06
Fixed Interest Cover-3.47

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.2B 1.92B -322M 26.64B
Total Cashflows From Investing Activities 25.96B -49.14B -119.95B 21.99B
Net Borrowings -21.28B -240M 82.07B 1.81B
Total Cash From Financing Activities -32.8B -2.39B 139.68B -84.84B
Change To Operating Activities -5.83B -7.72B -12.35B -32.32B
Issuance Of Stock 115M 156M 73.83B 1.15B
Net Income 45.98B 12.69B 24.71B -14.67B
Change In Cash 25.66B -12.43B 75.99B -53.05B
Effect Of Exchange Rate 4.29B -5.28B 23.66B 511M
Total Cash From Operating Activities 28.21B 44.38B 32.6B 9.29B
Depreciation 16.31B 22.54B 25.43B 32.72B
Change To Account Receivables -4.71B -3.47B -6.33B -18.01B
Other Cashflows From Financing Activities -1.55B -888M -6.05B -80.84B
Change To Netincome -26.72B 16.36B -3.61B 8.62B
Capital Expenditures -28.32B -20.54B -24.55B -44.62B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 22.58B 29.21B 36.34B 48.46B
Income Before Tax 52.46B 22.72B 36.54B -7.22B
Net Income 45.98B 12.69B 24.71B -14.67B
Selling General Administrative 35.72B 50.3B 62.91B 122.52B
Gross Profit 91.76B 119.6B 132.61B 182.22B
Ebit 21.32B 25.32B 15.67B -12.87B
Operating Income 21.32B 25.32B 15.67B -12.87B
Interest Expense -945M -74M -2.37B -3.71B
Income Tax Expense 8.2B 11.66B 13.19B 7.43B
Total Revenue 127.66B 175.39B 218.34B 356.17B
Cost Of Revenue 35.89B 55.79B 85.73B 173.95B
Total Other Income ExpenseNet 31.14B -2.6B 20.87B 5.65B
Net Income From Continuing Ops 44.26B 11.06B 23.35B -14.65B
Net Income Applicable To Common Shares 45.98B 12.69B 24.71B -14.67B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 44.46B 61.69B 167.51B 242.57B
Total Stockholder Equity 178.87B 194.93B 324.84B 258.18B
Other Current Liabilities 3.63B 3.96B 10.43B 17.11B
Total Assets 259.1B 291.13B 515.61B 515.5B
Common Stock 263M 261M 278M 281M
Other Current Assets 301M 2.06B 2.21B 2.77B
Retained Earnings 111.47B 122.19B 145.79B 131.49B
Treasury Stock -2.59B 4.43B 17.92B 13.46B
Cash 68.8B 56.41B 132.4B 79.28B
Total Current Liabilities 29.75B 46.54B 62.85B 111.11B
Other Stockholder Equity 8.18B 4.84B 17.92B 16.19B
Property, Plant, and Equipment 57.39B 69.07B 82.57B 134.57B
Total Current Assets 91.88B 120.28B 290.4B 199.97B
Net Tangible Assets 114.66B 132.36B 198.72B 117.95B
Net Receivables 20.38B 25.69B 38.32B 67.56B
Accounts Payable 14.68B 21.45B 27.32B 57.87B


Insider Transactions

Here are the insider transactions of stock shares related to Yandex NV - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Yandex NV - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Yandex NV - Class A

Here is the result of two systematic investment strategies applied to Yandex NV - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Yandex NV - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Yandex NV - Class A:

Yandex NV - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 83.99% on the backtest period.

Performance at glance

Performance

83.99 %

Latent gain

1903.78 $

Invested capital

2266.62 $

Annualized return

20.29 %
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Momentum strategy results on Yandex NV - Class A

This is the result of two momentum investment strategies applied to Yandex NV - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Yandex NV - Class A

The following chart shows all the entries opened by the momentum investment system on Yandex NV - Class A:

Yandex NV - Class A momentum entries
  • The first momentum investment strategy would give 96.24% of return on Yandex NV - Class A. That represents 4877.11$ of latent gain with 5067.69$ of employed capital.
  • The second momentum investment strategy would give 98.04% of return on Yandex NV - Class A. That represents 4168.91$ of latent gain with 4252.09$ of employed capital.
Performance at glance (1Q Momentum)

Performance

96.24 %

Latent gain

4877.11 $

Invested capital

5067.69 $

Annualized return

62.72 %
Performance at glance (2Q Momentum)

Performance

98.04 %

Latent gain

4168.91 $

Invested capital

4252.09 $

Annualized return

26.79 %

Momentum equity curve on Yandex NV - Class A

The following chart shows the equity curve of the two momentum strategies applied to Yandex NV - Class A:

Yandex NV - Class A momentum equity

Note: the dividends potentially given by Yandex NV - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Yandex NV - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Yandex NV - Class A since the beginning:

Yandex NV - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Yandex NV - Class A

Buy the dip entry openings on Yandex NV - Class A

Yandex NV - Class A

The performance achieved by the robo-advisor on Yandex NV - Class A is 134.23%. That represents 1286.88$ of latent gain with 958.72$ of employed capital. The following chart shows Yandex NV - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Yandex NV - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

134.23 %

Latent gain

1286.88 $

Invested capital

958.72 $

Annualized return

62.72 %

Equity curve of the strategy applied to Yandex NV - Class A

The following chart shows the result of the investment strategy applied to Yandex NV - Class A:

Yandex NV - Class A

Note: the dividends potentially given by Yandex NV - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Yandex NV - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Yandex NV - Class A:

Yandex NV - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Yandex NV - Class A

In this section, I will compare the three previous investment strategies applied to Yandex NV - Class A.

Equity curve comparison on Yandex NV - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Yandex NV - Class A investment strategy comparison

Employed capital comparison on Yandex NV - Class A

Yandex NV - Class A investment comparison

Performance comparison on Yandex NV - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 83.99% 1903.78$ 2266.62$ 20.29%
Momentum 1 quarter 96.24% 4877.11$ 5067.69$ 24.68%
Momentum 2 quarters 98.04% 4168.91$ 4252.09$ 26.79%
Non-directional 134.23% 1286.88$ 958.72$ 62.72%
Annualized return comparison

Automatic investment

20.29 %

Momentum 1Q

26.79 %

Momentum 2Q

26.79 %

Non-directional

62.72 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Yandex NV - Class A:

Note: The algorithm computes the probability of correlation between Yandex NV - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Yandex NV - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Yandex NV - Class A
Country Netherlands
City Schiphol
Address Schiphol Boulevard 165
Phone 31 202 066 970
Website yandex.com
FullTime employees 19934
Industry Internet Content & Information
Sector Communication Services
Exchange XNAS
Ticker YNDX
Market www.nasdaq.com

Yandex NV - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 2.1
Peer Environment Performance 1.6194174757282
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 13.9
Peer Social Performance 9.5473786407767
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.4857142857143
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 8.0
Peer Governance Performance 6.5864077669903
Governance Percentile unknown

ESG at glance
Total ESG Scores: 23.9
Environment Score: 2.1
Social Score: 13.9
Governance Score: 8.0

ESG Performance: AVG_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 17.753523809524

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 40