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OZON (Ozon) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ozon together

I guess you are interested in Ozon Holdings PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Ozon’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Ozon’s Price Targets

I'm going to help you getting a better view of Ozon Holdings PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Ozon (30 sec.)










1.2. What can you expect buying and holding a share of Ozon? (30 sec.)

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
β‚½-673.32
Expected worth in 1 year
β‚½-975.05
How sure are you?
27.3%

+ What do you gain per year?

Total Gains per Share
β‚½-301.72
Return On Investment
-7.2%

For what price can you sell your share?

Current Price per Share
β‚½4,193.00
Expected price per share
β‚½3,655 - β‚½4,780
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ozon (5 min.)




Live pricePrice per Share (EOD)
β‚½4,193.00
Intrinsic Value Per Share
β‚½17,792.87 - β‚½21,239.72
Total Value Per Share
β‚½17,119.55 - β‚½20,566.39

2.2. Growth of Ozon (5 min.)




Is Ozon growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.8b-$408.7m-$372.5m-47.7%

How much money is Ozon making?

Current yearPrevious yearGrowGrow %
Making money-$173.3m-$212.7m$39.4m22.7%
Net Profit Margin-8.8%-14.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Ozon (5 min.)




2.4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ozon?

Welcome investor! Ozon's management wants to use your money to grow the business. In return you get a share of Ozon.

First you should know what it really means to hold a share of Ozon. And how you can make/lose money.

Speculation

The Price per Share of Ozon is β‚½4,193. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ozon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ozon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½-673.32. Based on the TTM, the Book Value Change Per Share is β‚½-75.43 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½-86.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ozon.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps-0.480.0%-0.830.0%-1.020.0%-0.760.0%-0.740.0%-0.710.0%
Usd Book Value Change Per Share-8.61-0.2%-0.970.0%-1.100.0%-0.790.0%-0.430.0%-0.390.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-8.61-0.2%-0.970.0%-1.100.0%-0.790.0%-0.430.0%-0.390.0%
Usd Price Per Share48.26-46.76-35.87-32.91-32.05-29.14-
Price to Earnings Ratio-24.95--69.66--9.37--26.89--20.58--18.71-
Price-to-Total Gains Ratio-5.60--5,379.64--5,989,184.20--1,998,187.89--1,332,141.93--1,332,141.93-
Price to Book Ratio-5.60--2,989.05--25.83--1,014.18--604.12--549.20-
Price-to-Total Gains Ratio-5.60--5,379.64--5,989,184.20--1,998,187.89--1,332,141.93--1,332,141.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share53.6704
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.97-0.43
Usd Total Gains Per Share-0.97-0.43
Gains per Quarter (18 shares)-17.38-7.81
Gains per Year (18 shares)-69.52-31.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-70-800-31-41
20-139-1500-62-72
30-209-2200-94-103
40-278-2900-125-134
50-348-3600-156-165
60-417-4300-187-196
70-487-5000-219-227
80-556-5700-250-258
90-626-6400-281-289
100-695-7100-312-320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%1.021.00.04.5%1.021.00.04.5%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%5.014.01.025.0%6.014.02.027.3%6.014.02.027.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%5.014.01.025.0%6.014.02.027.3%6.014.02.027.3%
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3.2. Key Performance Indicators

The key performance indicators of Ozon Holdings PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---672.690-75.431-89%-86.044-87%-61.829-91%-33.894-95%-30.606-95%
Book Value Per Share---673.324-291.819-57%-152.779-77%-187.040-72%-39.774-94%-35.744-95%
Current Ratio--0.7020.700+0%0.402+74%0.627+12%1.020-31%0.956-27%
Debt To Asset Ratio--1.1551.1600%1.080+7%1.101+5%0.985+17%0.984+17%
Debt To Equity Ratio----0%10.987-100%3.662-100%5.999-100%9.640-100%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--86551522430.000467809028606.750-81%262162802250.125-67%252479630094.875-66%371153904137.722-77%371153904137.722-77%
Eps---37.772-64.732+71%-79.570+111%-59.502+58%-57.752+53%-55.242+46%
Ev To Ebitda Ratio--0.8469.412-91%-22.545+2764%-1.601+289%-8.575+1113%-8.575+1113%
Ev To Sales Ratio--0.1070.717-85%0.570-81%0.434-75%1.589-93%1.589-93%
Free Cash Flow Per Share--91.990295.982-69%62.170+48%113.249-19%49.817+85%43.294+112%
Free Cash Flow To Equity Per Share--1.392233.285-99%91.399-98%107.798-99%81.854-98%76.543-98%
Gross Profit Margin--2.6235.852-55%1.568+67%3.601-27%3.350-22%3.265-20%
Intrinsic Value_10Y_max--21239.718----------
Intrinsic Value_10Y_min--17792.872----------
Intrinsic Value_1Y_max--696.480----------
Intrinsic Value_1Y_min--683.270----------
Intrinsic Value_3Y_max--3183.905----------
Intrinsic Value_3Y_min--3017.589----------
Intrinsic Value_5Y_max--6986.990----------
Intrinsic Value_5Y_min--6391.220----------
Market Cap--787892522430.000764169577356.750+3%585496302250.125+35%537336229678.208+47%521723373473.950+51%474293975885.409+66%
Net Profit Margin---0.039-0.088+127%-0.148+281%-0.118+202%-0.177+354%-0.187+382%
Operating Margin--0.0560.011+397%-0.098+275%-0.054+197%-0.113+303%-0.129+330%
Operating Ratio--0.9431.014-7%1.080-13%1.055-11%1.131-17%1.145-18%
Pb Ratio-6.227-11%-5.599-2989.055+53285%-25.831+361%-1014.182+18013%-604.116+10690%-549.196+9709%
Pe Ratio-27.752-11%-24.952-69.664+179%-9.367-62%-26.887+8%-20.577-18%-18.706-25%
Price Per Share4193.000+10%3770.0003653.500+3%2802.250+35%2571.333+47%2504.125+51%2276.477+66%
Price To Free Cash Flow Ratio11.395+10%10.24624.454-58%5.348+92%63.195-84%37.300-73%33.909-70%
Price To Total Gains Ratio-6.233-11%-5.604-5379.645+95890%-5989184.201+106866310%-1998187.891+35654032%-1332141.929+23769619%-1332141.929+23769619%
Quick Ratio--0.4820.508-5%0.321+50%0.462+4%0.755-36%0.698-31%
Return On Assets---0.009-5.216+59831%-0.051+488%-1.765+20183%-1.088+12401%-1.003+11428%
Return On Equity----0%-0.7040%-0.2350%-0.4800%-1.1060%
Total Gains Per Share---672.690-75.431-89%-86.044-87%-61.829-91%-33.894-95%-30.606-95%
Usd Book Value---1801190400.000-781295820.800-57%-408748800.000-77%-500265540.267-72%-108079964.160-94%-97303821.964-95%
Usd Book Value Change Per Share---8.610-0.966-89%-1.101-87%-0.791-91%-0.434-95%-0.392-95%
Usd Book Value Per Share---8.619-3.735-57%-1.956-77%-2.394-72%-0.509-94%-0.458-95%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--1107859487.1045987955566.166-81%3355683868.802-67%3231739265.214-66%4750769972.963-77%4750769972.963-77%
Usd Eps---0.483-0.829+71%-1.018+111%-0.762+58%-0.739+53%-0.707+46%
Usd Free Cash Flow--246080000.000791984000.000-69%166144000.000+48%303002666.667-19%133865600.000+84%117121163.636+110%
Usd Free Cash Flow Per Share--1.1773.789-69%0.796+48%1.450-19%0.638+85%0.554+112%
Usd Free Cash Flow To Equity Per Share--0.0182.986-99%1.170-98%1.380-99%1.048-98%0.980-98%
Usd Market Cap--10085024287.1049781370590.166+3%7494352668.802+35%6877903739.881+47%6678059180.467+51%6070962891.333+66%
Usd Price Per Share53.670+10%48.25646.765+3%35.869+35%32.913+47%32.053+51%29.139+66%
Usd Profit---101043200.000-173344000.000+72%-212758400.000+111%-159075200.000+57%-154586240.000+53%-147526400.000+46%
Usd Revenue--2597337600.0002226297600.000+17%1452710400.000+79%1553574400.000+67%1140910720.000+128%1060983272.727+145%
Usd Total Gains Per Share---8.610-0.966-89%-1.101-87%-0.791-91%-0.434-95%-0.392-95%
 EOD+3 -3MRQTTM+15 -21YOY+21 -163Y+17 -205Y+19 -1810Y+19 -18

3.3 Fundamental Score

Let's check the fundamental score of Ozon Holdings PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.752
Price to Book Ratio (EOD)Between0-1-6.227
Net Profit Margin (MRQ)Greater than0-0.039
Operating Margin (MRQ)Greater than00.056
Quick Ratio (MRQ)Greater than10.482
Current Ratio (MRQ)Greater than10.702
Debt to Asset Ratio (MRQ)Less than11.155
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.009
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Ozon Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.071
Ma 20Greater thanMa 503,940.800
Ma 50Greater thanMa 1003,781.240
Ma 100Greater thanMa 2003,783.270
OpenGreater thanClose4,091.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Ozon Holdings PLC

Ozon Holdings PLC, together with its subsidiaries, operates as an internet retailer of multi-category consumer products to the general public primarily in the Russian Federation. The company provides products in various categories that include electronics, home and dΓ©cor products, children's goods, FMCG, fresh food, and car parts. It also manages an online marketplace platform that enables third-party sellers to offer their products to consumers on its mobile apps, as well as ozon.ru and ozon.travel websites. In addition, the company provides advertising and financial services, as well as airline and railway tickets. Ozon Holdings PLC was incorporated in 1999 and is based in Nicosia, Cyprus.

Fundamental data was last updated by Penke on 2025-07-13 22:12:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Ozon earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Ozon to theΒ Internet Retail industry mean.
  • A Net Profit Margin of -3.9%Β means thatΒ руб-0.04 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ozon Holdings PLC:

  • The MRQ is -3.9%. The company is making a loss. -1
  • The TTM is -8.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-8.8%+4.9%
TTM-8.8%YOY-14.8%+6.0%
TTM-8.8%5Y-17.7%+8.8%
5Y-17.7%10Y-18.7%+1.1%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-0.2%-3.7%
TTM-8.8%-1.3%-7.5%
YOY-14.8%-0.9%-13.9%
3Y-11.8%-3.0%-8.8%
5Y-17.7%-1.1%-16.6%
10Y-18.7%-1.5%-17.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Ozon is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Ozon to theΒ Internet Retail industry mean.
  • -0.9% Return on Assets means thatΒ Ozon generatedΒ руб-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ozon Holdings PLC:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -521.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-521.6%+520.7%
TTM-521.6%YOY-5.1%-516.4%
TTM-521.6%5Y-108.8%-412.8%
5Y-108.8%10Y-100.3%-8.5%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.2%-0.7%
TTM-521.6%-0.6%-521.0%
YOY-5.1%-0.6%-4.5%
3Y-176.5%-1.3%-175.2%
5Y-108.8%-0.3%-108.5%
10Y-100.3%-0.5%-99.8%
4.3.1.3. Return on Equity

Shows how efficient Ozon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Ozon to theΒ Internet Retail industry mean.
  • 0.0% Return on Equity means Ozon generated руб0.00Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ozon Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-70.4%+70.4%
TTM-5Y-48.0%+48.0%
5Y-48.0%10Y-110.6%+62.5%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-0.4%
TTM--0.2%+0.2%
YOY-70.4%-0.8%-69.6%
3Y-23.5%-2.6%-20.9%
5Y-48.0%-0.9%-47.1%
10Y-110.6%-0.8%-109.8%
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4.3.2. Operating Efficiency of Ozon Holdings PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Ozon is operatingΒ .

  • Measures how much profit Ozon makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Ozon to theΒ Internet Retail industry mean.
  • An Operating Margin of 5.6%Β means the company generated руб0.06 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ozon Holdings PLC:

  • The MRQ is 5.6%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM1.1%+4.5%
TTM1.1%YOY-9.8%+10.9%
TTM1.1%5Y-11.3%+12.5%
5Y-11.3%10Y-12.9%+1.5%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%1.5%+4.1%
TTM1.1%0.7%+0.4%
YOY-9.8%0.5%-10.3%
3Y-5.4%-0.6%-4.8%
5Y-11.3%-0.4%-10.9%
10Y-12.9%0.1%-13.0%
4.3.2.2. Operating Ratio

Measures how efficient Ozon is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Internet Retail industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are руб0.94 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Ozon Holdings PLC:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 1.014. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.943TTM1.014-0.071
TTM1.014YOY1.080-0.066
TTM1.0145Y1.131-0.117
5Y1.13110Y1.145-0.014
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.101-0.158
TTM1.0141.091-0.077
YOY1.0801.047+0.033
3Y1.0551.092-0.037
5Y1.1311.064+0.067
10Y1.1451.096+0.049
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4.4.3. Liquidity of Ozon Holdings PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ozon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Internet Retail industry mean).
  • A Current Ratio of 0.70Β means the company has руб0.70 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Ozon Holdings PLC:

  • The MRQ is 0.702. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.700. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.700+0.002
TTM0.700YOY0.402+0.297
TTM0.7005Y1.020-0.320
5Y1.02010Y0.956+0.064
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7021.428-0.726
TTM0.7001.453-0.753
YOY0.4021.591-1.189
3Y0.6271.657-1.030
5Y1.0201.716-0.696
10Y0.9561.685-0.729
4.4.3.2. Quick Ratio

Measures if Ozon is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Ozon to theΒ Internet Retail industry mean.
  • A Quick Ratio of 0.48Β means the company can pay off руб0.48 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ozon Holdings PLC:

  • The MRQ is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.508-0.027
TTM0.508YOY0.321+0.187
TTM0.5085Y0.755-0.247
5Y0.75510Y0.698+0.058
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.684-0.202
TTM0.5080.646-0.138
YOY0.3210.874-0.553
3Y0.4620.869-0.407
5Y0.7551.014-0.259
10Y0.6981.042-0.344
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4.5.4. Solvency of Ozon Holdings PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of OzonΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Ozon to Internet Retail industry mean.
  • A Debt to Asset Ratio of 1.16Β means that Ozon assets areΒ financed with 115.5% credit (debt) and the remaining percentage (100% - 115.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Ozon Holdings PLC:

  • The MRQ is 1.155. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.160. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.155TTM1.160-0.005
TTM1.160YOY1.080+0.080
TTM1.1605Y0.985+0.175
5Y0.98510Y0.984+0.001
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1550.545+0.610
TTM1.1600.549+0.611
YOY1.0800.569+0.511
3Y1.1010.561+0.540
5Y0.9850.568+0.417
10Y0.9840.581+0.403
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Ozon is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Ozon to theΒ Internet Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has руб0.00 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ozon Holdings PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY10.987-10.987
TTM-5Y5.999-5.999
5Y5.99910Y9.640-3.640
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.131-1.131
TTM-1.223-1.223
YOY10.9871.307+9.680
3Y3.6621.214+2.448
5Y5.9991.371+4.628
10Y9.6401.505+8.135
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Ozon generates.

  • Above 15 is considered overpriced butΒ always compareΒ Ozon to theΒ Internet Retail industry mean.
  • A PE ratio of -24.95 means the investor is paying руб-24.95Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ozon Holdings PLC:

  • The EOD is -27.752. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.952. Based on the earnings, the company is expensive. -2
  • The TTM is -69.664. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.752MRQ-24.952-2.800
MRQ-24.952TTM-69.664+44.711
TTM-69.664YOY-9.367-60.296
TTM-69.6645Y-20.577-49.087
5Y-20.57710Y-18.706-1.871
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-27.752-0.104-27.648
MRQ-24.952-0.004-24.948
TTM-69.6641.444-71.108
YOY-9.367-0.666-8.701
3Y-26.8870.189-27.076
5Y-20.5777.758-28.335
10Y-18.7066.944-25.650
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ozon Holdings PLC:

  • The EOD is 11.395. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.246. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 24.454. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.395MRQ10.246+1.150
MRQ10.246TTM24.454-14.209
TTM24.454YOY5.348+19.106
TTM24.4545Y37.300-12.846
5Y37.30010Y33.909+3.391
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD11.395-0.898+12.293
MRQ10.246-0.727+10.973
TTM24.4543.726+20.728
YOY5.3482.681+2.667
3Y63.1950.351+62.844
5Y37.3004.355+32.945
10Y33.9093.323+30.586
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Ozon is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Internet Retail industry mean).
  • A PB ratio of -5.60 means the investor is paying руб-5.60Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Ozon Holdings PLC:

  • The EOD is -6.227. Based on the equity, the company is expensive. -2
  • The MRQ is -5.599. Based on the equity, the company is expensive. -2
  • The TTM is -2,989.055. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.227MRQ-5.599-0.628
MRQ-5.599TTM-2,989.055+2,983.456
TTM-2,989.055YOY-25.831-2,963.224
TTM-2,989.0555Y-604.116-2,384.939
5Y-604.11610Y-549.196-54.920
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-6.2271.851-8.078
MRQ-5.5991.908-7.507
TTM-2,989.0551.670-2,990.725
YOY-25.8311.611-27.442
3Y-1,014.1821.813-1,015.995
5Y-604.1163.183-607.299
10Y-549.1964.258-553.454
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. All numbers in thousands.

Summary
Total Assets907,090,000
Total Liabilities1,047,808,000
Total Stockholder Equity-140,718,000
 As reported
Total Liabilities 1,047,808,000
Total Stockholder Equity+ -140,718,000
Total Assets = 907,090,000

Assets

Total Assets907,090,000
Total Current Assets521,579,000
Long-term Assets385,511,000
Total Current Assets
Cash And Cash Equivalents 346,467,000
Net Receivables 11,364,000
Other Current Assets 152,656,000
Total Current Assets  (as reported)521,579,000
Total Current Assets  (calculated)510,487,000
+/- 11,092,000
Long-term Assets
Property Plant Equipment 133,036,000
Intangible Assets 693,000
Long-term Assets Other 249,419,000
Long-term Assets  (as reported)385,511,000
Long-term Assets  (calculated)383,148,000
+/- 2,363,000

Liabilities & Shareholders' Equity

Total Current Liabilities743,038,000
Long-term Liabilities304,770,000
Total Stockholder Equity-140,718,000
Total Current Liabilities
Short-term Debt 56,674,000
Accounts payable 89,009,000
Other Current Liabilities 586,039,000
Total Current Liabilities  (as reported)743,038,000
Total Current Liabilities  (calculated)731,722,000
+/- 11,316,000
Long-term Liabilities
Long-term Liabilities  (as reported)304,770,000
Long-term Liabilities  (calculated)0
+/- 304,770,000
Total Stockholder Equity
Common Stock12,000
Retained Earnings -287,851,000
Accumulated Other Comprehensive Income -289,000
Other Stockholders Equity 147,410,000
Total Stockholder Equity (as reported)-140,718,000
Total Stockholder Equity (calculated)-140,718,000
+/-0
Other
Cash and Short Term Investments 346,467,000
Common Stock Shares Outstanding 208,990
Liabilities and Stockholders Equity 907,090,000
Net Debt -27,282,000
Net Working Capital -221,459,000
Short Long Term Debt Total 319,185,000



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
38,435,000
0
0
49,053,000
154,608,000
196,399,000
192,641,000
206,488,000
241,338,000
228,014,000
476,026,000
213,613,000
284,821,000
289,747,000
297,496,000
0
0
515,216,000
544,394,000
693,964
890,006
907,090,000
907,090,000890,006693,964544,394,000515,216,00000297,496,000289,747,000284,821,000213,613,000476,026,000228,014,000241,338,000206,488,000192,641,000196,399,000154,608,00049,053,0000038,435,0000
   > Total Current Assets 
0
18,867,000
0
19,094,000
21,161,000
124,808,000
162,747,000
147,759,000
147,898,000
166,586,000
129,277,000
276,908,000
102,063,000
154,903,000
151,438,000
145,885,000
0
0
283,144,000
285,734,000
373,550
521,141
521,579,000
521,579,000521,141373,550285,734,000283,144,00000145,885,000151,438,000154,903,000102,063,000276,908,000129,277,000166,586,000147,898,000147,759,000162,747,000124,808,00021,161,00019,094,000018,867,0000
       Cash And Cash Equivalents 
0
3,003,000
0
0
5,126,000
103,702,000
140,584,000
122,849,000
116,468,000
108,037,000
92,460,000
169,814,000
65,598,000
90,469,000
82,446,000
74,640,000
0
0
165,730,000
164,734,000
230,521
349,198
346,467,000
346,467,000349,198230,521164,734,000165,730,0000074,640,00082,446,00090,469,00065,598,000169,814,00092,460,000108,037,000116,468,000122,849,000140,584,000103,702,0005,126,000003,003,0000
       Short-term Investments 
0
0
0
0
0
0
0
0
2,918,000
18,029,000
203,000
3,590,000
334,000
3,488,000
6,075,000
1,734,000
0
0
0
0
0
0
0
00000001,734,0006,075,0003,488,000334,0003,590,000203,00018,029,0002,918,00000000000
       Net Receivables 
0
4,121,000
0
3,132,000
3,451,000
4,313,000
3,883,000
4,780,000
5,527,000
6,611,000
8,118,000
7,156,000
7,389,000
13,317,000
19,442,000
30,125,000
0
0
78,332,000
85,226,000
13,009
12,833
11,364,000
11,364,00012,83313,00985,226,00078,332,0000030,125,00019,442,00013,317,0007,389,0007,156,0008,118,0006,611,0005,527,0004,780,0003,883,0004,313,0003,451,0003,132,00004,121,0000
       Other Current Assets 
0
969,000
0
1,105,000
1,319,000
1,429,000
1,435,000
2,441,000
3,591,000
166,586,000
4,955,000
55,939,000
7,573,000
13,014,000
9,376,000
5,653,000
0
0
0
0
9,031
29,262
152,656,000
152,656,00029,2629,03100005,653,0009,376,00013,014,0007,573,00055,939,0004,955,000166,586,0003,591,0002,441,0001,435,0001,429,0001,319,0001,105,0000969,0000
   > Long-term Assets 
0
19,568,000
0
0
27,892,000
29,800,000
33,652,000
44,882,000
58,590,000
74,752,000
98,737,000
199,118,000
111,550,000
129,918,000
138,309,000
151,611,000
0
0
232,072,000
258,660,000
320,414
368,865
385,511,000
385,511,000368,865320,414258,660,000232,072,00000151,611,000138,309,000129,918,000111,550,000199,118,00098,737,00074,752,00058,590,00044,882,00033,652,00029,800,00027,892,0000019,568,0000
       Property Plant Equipment 
0
16,445,000
0
20,447,000
23,954,000
26,448,000
29,378,000
38,215,000
50,196,000
0
92,859,000
73,414,000
106,530,000
124,193,000
132,995,000
145,595,000
0
0
83,929,000
94,331,000
112,283
129,381
133,036,000
133,036,000129,381112,28394,331,00083,929,00000145,595,000132,995,000124,193,000106,530,00073,414,00092,859,000050,196,00038,215,00029,378,00026,448,00023,954,00020,447,000016,445,0000
       Long Term Investments 
0
1,139,000
0
0
1,208,000
1,111,000
1,172,000
1,247,000
1,235,000
3,550,000
4,532,000
4,092,000
4,166,000
3,879,000
3,669,000
3,844,000
0
0
0
0
0
0
0
00000003,844,0003,669,0003,879,0004,166,0004,092,0004,532,0003,550,0001,235,0001,247,0001,172,0001,111,0001,208,000001,139,0000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
572,000
0
0
0
0
0
0
558,000
593,000
654
678
693,000
693,000678654593,000558,000000000572,00000000000000
       Other Assets 
0
1,854,000
0
2,727,000
2,520,000
1,924,000
2,779,000
4,853,000
6,329,000
0
3,292,000
2,946,000
2,992,000
0
0
0
0
0
0
0
0
0
0
00000000002,992,0002,946,0003,292,00006,329,0004,853,0002,779,0001,924,0002,520,0002,727,00001,854,0000
> Total Liabilities 
0
37,618,000
0
0
54,632,000
75,351,000
123,126,000
133,529,000
158,149,000
210,730,000
213,717,000
542,603,000
221,772,000
301,468,000
295,474,000
314,169,000
0
0
592,931,000
647,597,000
795,408
1,022,506
1,047,808,000
1,047,808,0001,022,506795,408647,597,000592,931,00000314,169,000295,474,000301,468,000221,772,000542,603,000213,717,000210,730,000158,149,000133,529,000123,126,00075,351,00054,632,0000037,618,0000
   > Total Current Liabilities 
0
29,506,000
0
35,371,000
42,680,000
60,211,000
51,359,000
58,015,000
76,932,000
123,936,000
166,190,000
341,885,000
151,053,000
194,874,000
181,031,000
171,206,000
0
0
373,806,000
413,755,000
538,750
730,487
743,038,000
743,038,000730,487538,750413,755,000373,806,00000171,206,000181,031,000194,874,000151,053,000341,885,000166,190,000123,936,00076,932,00058,015,00051,359,00060,211,00042,680,00035,371,000029,506,0000
       Short-term Debt 
0
5,769,000
0
0
13,236,000
10,348,000
5,281,000
6,422,000
18,242,000
19,236,000
83,097,000
31,734,000
54,808,000
65,559,000
51,283,000
15,963,000
0
0
42,335,000
24,573,000
53,227
66,932
56,674,000
56,674,00066,93253,22724,573,00042,335,0000015,963,00051,283,00065,559,00054,808,00031,734,00083,097,00019,236,00018,242,0006,422,0005,281,00010,348,00013,236,000005,769,0000
       Short Long Term Debt 
0
3,950,000
0
0
10,262,000
7,125,000
1,534,000
1,508,000
11,440,000
11,539,000
73,727,000
49,549,000
44,809,000
55,215,000
40,803,000
4,344,000
0
0
0
0
0
0
0
00000004,344,00040,803,00055,215,00044,809,00049,549,00073,727,00011,539,00011,440,0001,508,0001,534,0007,125,00010,262,000003,950,0000
       Accounts payable 
0
21,242,000
0
18,931,000
24,792,000
42,545,000
38,743,000
42,528,000
47,554,000
89,273,000
63,743,000
69,349,000
64,503,000
94,749,000
84,908,000
99,599,000
0
0
163,472,000
65,104,000
89,178
98,604
89,009,000
89,009,00098,60489,17865,104,000163,472,0000099,599,00084,908,00094,749,00064,503,00069,349,00063,743,00089,273,00047,554,00042,528,00038,743,00042,545,00024,792,00018,931,000021,242,0000
       Other Current Liabilities 
0
907,000
0
2,565,000
1,287,000
1,677,000
2,002,000
2,646,000
3,117,000
5,793,000
6,271,000
235,159,000
11,323,000
8,936,000
9,113,000
10,354,000
0
0
113,921,000
164,009,000
390,571
554,394
586,039,000
586,039,000554,394390,571164,009,000113,921,0000010,354,0009,113,0008,936,00011,323,000235,159,0006,271,0005,793,0003,117,0002,646,0002,002,0001,677,0001,287,0002,565,0000907,0000
   > Long-term Liabilities 
0
8,112,000
0
0
11,952,000
15,140,000
71,767,000
75,514,000
81,217,000
86,794,000
47,527,000
200,718,000
70,719,000
106,594,000
114,443,000
142,963,000
0
0
219,125,000
233,842,000
256,658
292,019
304,770,000
304,770,000292,019256,658233,842,000219,125,00000142,963,000114,443,000106,594,00070,719,000200,718,00047,527,00086,794,00081,217,00075,514,00071,767,00015,140,00011,952,000008,112,0000
       Other Liabilities 
0
156,000
0
224,000
189,000
550,000
7,916,000
6,653,000
3,386,000
0
1,192,000
1,563,000
2,107,000
0
0
0
0
0
0
0
0
0
0
00000000002,107,0001,563,0001,192,00003,386,0006,653,0007,916,000550,000189,000224,0000156,0000
> Total Stockholder Equity
0
817,000
0
0
-5,579,000
79,257,000
73,273,000
59,112,000
48,339,000
30,608,000
14,297,000
-66,577,000
-8,159,000
-16,647,000
-5,727,000
-16,673,000
0
0
-77,715,000
-103,203,000
-101,444
-132,500
-140,718,000
-140,718,000-132,500-101,444-103,203,000-77,715,00000-16,673,000-5,727,000-16,647,000-8,159,000-66,577,00014,297,00030,608,00048,339,00059,112,00073,273,00079,257,000-5,579,00000817,0000
   Common Stock
0
6,000
0
6,000
6,000
11,000
11,000
12,000
12,000
0
12,000
12,000
12,000
12,000
12,000
12,000
0
0
12,000
12,000
12
12
12,000
12,000121212,00012,0000012,00012,00012,00012,00012,00012,000012,00012,00011,00011,0006,0006,00006,0000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
1,584,000
0
0
8,271,000
1,152,000
1,898,000
2,735,000
5,484,000
0
10,043,000
15,685,000
15,406,000
18,130,000
18,498,000
20,639,000
0
0
0
0
0
0
-289,000
-289,00000000020,639,00018,498,00018,130,00015,406,00015,685,00010,043,00005,484,0002,735,0001,898,0001,152,0008,271,000001,584,0000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
32,053,000
0
8,183,000
32,086,000
133,439,000
133,443,000
133,677,000
134,173,000
134,923,000
135,421,000
135,684,000
135,522,000
135,522,000
135,522,000
135,522,000
0
0
153,518,000
155,781,000
179,882
159,142
147,410,000
147,410,000159,142179,882155,781,000153,518,00000135,522,000135,522,000135,522,000135,522,000135,684,000135,421,000134,923,000134,173,000133,677,000133,443,000133,439,00032,086,0008,183,000032,053,0000



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue615,732,000
Cost of Revenue-515,847,000
Gross Profit99,885,00099,885,000
 
Operating Income (+$)
Gross Profit99,885,000
Operating Expense-115,656,000
Operating Income-9,508,000-15,771,000
 
Operating Expense (+$)
Research Development39,123,000
Selling General Administrative21,338,000
Selling And Marketing Expenses49,289,000
Operating Expense115,656,000109,750,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-96,036,000
Other Finance Cost-96,036,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income-9,508,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-55,150,00036,134,000
EBIT - interestExpense = -105,544,000
-55,150,000
36,594,000
Interest Expense96,036,000
Earnings Before Interest and Taxes (EBIT)-9,508,00040,886,000
Earnings Before Interest and Taxes (EBITDA)33,774,000
 
After tax Income (+$)
Income Before Tax-55,150,000
Tax Provision-0
Net Income From Continuing Ops0-55,150,000
Net Income-59,442,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses631,503,000
Total Other Income/Expenses Net-45,642,0000
 

Technical Analysis of Ozon
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ozon. The general trend of Ozon is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ozon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ozon Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ozon Holdings PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 4,254 < 4,726 < 4,780.

The bearish price targets are: 4,095 > 4,063 > 3,655.

Know someone who trades $OZON? Share this with them.πŸ‘‡

Ozon Holdings PLC Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ozon Holdings PLC. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ozon Holdings PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ozon Holdings PLC. The current macd is 87.78.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ozon price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ozon. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ozon price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ozon Holdings PLC Daily Moving Average Convergence/Divergence (MACD) ChartOzon Holdings PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ozon Holdings PLC. The current adx is 23.66.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ozon shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Ozon Holdings PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ozon Holdings PLC. The current sar is 3,790.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ozon Holdings PLC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ozon Holdings PLC. The current rsi is 67.07. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ozon Holdings PLC Daily Relative Strength Index (RSI) ChartOzon Holdings PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ozon Holdings PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ozon price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ozon Holdings PLC Daily Stochastic Oscillator ChartOzon Holdings PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ozon Holdings PLC. The current cci is 179.80.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ozon Holdings PLC Daily Commodity Channel Index (CCI) ChartOzon Holdings PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ozon Holdings PLC. The current cmo is 42.03.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ozon Holdings PLC Daily Chande Momentum Oscillator (CMO) ChartOzon Holdings PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ozon Holdings PLC. The current willr is -2.63446762.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ozon Holdings PLC Daily Williams %R ChartOzon Holdings PLC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Ozon Holdings PLC.

Ozon Holdings PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ozon Holdings PLC. The current atr is 118.13.

Ozon Holdings PLC Daily Average True Range (ATR) ChartOzon Holdings PLC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ozon Holdings PLC. The current obv is 15,784,014.

Ozon Holdings PLC Daily On-Balance Volume (OBV) ChartOzon Holdings PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ozon Holdings PLC. The current mfi is 68.30.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ozon Holdings PLC Daily Money Flow Index (MFI) ChartOzon Holdings PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ozon Holdings PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Ozon Holdings PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ozon Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.071
Ma 20Greater thanMa 503,940.800
Ma 50Greater thanMa 1003,781.240
Ma 100Greater thanMa 2003,783.270
OpenGreater thanClose4,091.000
Total3/5 (60.0%)
Penke
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