X5 Retail Group

MOEX
X5
Stock
Yield per half year: +3.88%
Dividend yield: 19.21%
Sector: Π ΠΈΡ‚Π΅ΠΉΠ»

Company Analysis X5 Retail Group

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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 β‚½) is higher than fair price (1185.66 β‚½)

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Fix Price

2. Share price and performance

2.1. Share price

2.3. Market efficiency

X5 Retail Group Π ΠΈΡ‚Π΅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 ΠΈΡ‚Π΅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 "Московская Π±ΠΈΡ€ΠΆΠ°" 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

3.1. General

P/E: 7.29
P/S: 0.1941

3.2. Revenue

EPS 383.19
ROE 42.58%
ROA 6.06%
ROIC 7.91%
Ebitda margin 10.33%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (3347.5 β‚½) is higher than the fair price (1185.66 β‚½).

Price is higher than fair: The current price (3347.5 β‚½) 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%).

6. Finance

6.1. Assets and debt

Debt level: (15.56%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 26.58% to 15.56%.

Excess of debt: The debt is not covered by net income, percentage 275.62%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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9. Stocks forum X5 Retail Group

9.1. Stocks forum - Latest comments

5 july 20:28
Π’ΠΈΠΏΠΈΡ‡Π½Ρ‹ΠΉ фикс Π½Π° Ρ„Π°ΠΊΡ‚Π΅.

5 july 19:39
А ΠΏΠΎΡ‡Π΅ΠΌΡƒ Ρ‚ΠΎΠ³Π΄Π° 20 ΠΌΠ°Ρ€Ρ‚Π° КЦ Π΄ΠΎ 3745 вырос? ΠšΡ‚ΠΎ Π½Π° Ρ‚Π°ΠΊΡƒΡŽ Π²Π΅Π»ΠΈΡ‡ΠΈΠ½Ρƒ Π±ΡƒΠΌΠ°Π³Ρƒ Π·Π°Π³Π½Π°Π»? Π§Π΅Π³ΠΎ ΠΆΠ΄Π°Π»ΠΈ? А 21-Π³ΠΎ объявили Π΄ΠΈΠ²Ρ‹ ΠΈ Π±ΡƒΠΌΠ°Π³Π° стала ΡΡŠΠ΅Π·ΠΆΠ°Ρ‚ΡŒ. Π–Π΄Π°Π»ΠΈ большС?

5 july 12:02
По 1500 - это Π±Ρ‹Π»Π° Π±Ρ‹ пСсня! πŸ™„

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