Company Analysis X5 Retail Group
1. Summary
Advantages
- The stock's return over the last year (27.52%) is higher than the sector average (-32.68%).
- The company's current efficiency (ROE=52.91%) is higher than the sector average (ROE=6.38%)
Disadvantages
- Price (2945 β½) is higher than fair price (906.24 β½)
- Dividends (0%) are below the sector average (10.19%).
- Current debt level 56.8% has increased over 5 years from 26.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| X5 Retail Group | Π ΠΈΡΠ΅ΠΉΠ» | Index | |
|---|---|---|---|
| 7 days | 5.5% | -3.9% | -0.1% |
| 90 days | 5.5% | -1.3% | 1.8% |
| 1 year | 27.5% | -32.7% | -11.3% |
X5 vs Sector: X5 Retail Group has outperformed the "Π ΠΈΡΠ΅ΠΉΠ»" sector by 60.2% over the past year.
X5 vs Market: X5 Retail Group has outperformed the market by 38.84% over the past year.
Stable price: X5 is not significantly more volatile than the rest of the market on "ΠΠΎΡΠΊΠΎΠ²ΡΠΊΠ°Ρ Π±ΠΈΡΠΆΠ°" over the last 3 months, with typical variations of +/- 5% per week.
Long period: X5 with weekly volatility of 0.5292% 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 (2945 β½) is higher than the fair price (906.24 β½).
Price is higher than fair: The current price (2945 β½) is 69.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.02) is higher than that of the sector as a whole (6.71).
P/E vs Market: The company's P/E (7.02) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.62) is higher than that of the sector as a whole (-17.95).
P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1746) is lower than that of the sector as a whole (0.6848).
P/S vs Market: The company's P/S indicator (0.1746) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.02) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (4.02) is higher than that of the market as a whole (2.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (52.91%) is higher than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (52.91%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (5.33%) is lower than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (5.33%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.91%) is lower than that of the sector as a whole (11.7%).
ROIC vs Market: The company's ROIC (7.91%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '10.19%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.36.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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