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Company Analysis X5 Retail Group
1. Summary
Advantages
- Dividends (19.21%) are higher than the sector average (13.76%).
- The stock's return over the last year (19.87%) is higher than the sector average (-18.66%).
- Current debt level 15.56% is below 100% and has decreased over 5 years from 26.58%.
- The company's current efficiency (ROE=42.58%) is higher than the sector average (ROE=31.77%)
Disadvantages
- Price (3347.5 β½) is higher than fair price (1185.66 β½)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| X5 Retail Group | Π ΠΈΡΠ΅ΠΉΠ» | Index | |
|---|---|---|---|
| 7 days | -4.4% | 1.1% | -3.2% |
| 90 days | 1.9% | -5.8% | -3.6% |
| 1 year | 19.9% | -18.7% | -12.5% |
X5 vs Sector: X5 Retail Group has outperformed the "Π ΠΈΡΠ΅ΠΉΠ»" sector by 38.53% over the past year.
X5 vs Market: X5 Retail Group has outperformed the market by 32.36% 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 0.3822% 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 (3347.5 β½) is higher than the fair price (1185.66 β½).
Price is higher than fair: The current price (3347.5 β½) is 64.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.29) is higher than that of the sector as a whole (6.68).
P/E vs Market: The company's P/E (7.29) is higher than that of the market as a whole (6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.8) is higher than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (2.8) 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 (0.1941) is lower than that of the sector as a whole (0.4944).
P/S vs Market: The company's P/S indicator (0.1941) is lower than that of the market as a whole (0.8888).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.42) is lower than that of the sector as a whole (4.19).
EV/Ebitda vs Market: The company's EV/Ebitda (2.42) is higher than that of the market as a whole (1.28).
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 53.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.43%).
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 (42.58%) is higher than that of the sector as a whole (31.77%).
ROE vs Market: The company's ROE (42.58%) is higher than that of the market as a whole (14.01%).
5.5. ROA
ROA vs Sector: The company's ROA (6.06%) is higher than that of the sector as a whole (5.34%).
ROA vs Market: The company's ROA (6.06%) is lower than that of the market as a whole (7.63%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.91%) is lower than that of the sector as a whole (9.72%).
ROIC vs Market: The company's ROIC (7.91%) is lower than that of the market as a whole (18.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 19.21% is higher than the average for the sector '13.76%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 19.21% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 19.21% 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 (0.4997%) are at an uncomfortable level.
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