X5 Retail Group

MOEX
X5
Stock
Yield per half year: -21.73%
Dividend yield: 21.53%
Sector: Π ΠΈΡ‚Π΅ΠΉΠ»

Company Analysis X5 Retail Group

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1. Summary

Advantages

  • Dividends (21.53%) are higher than the sector average (13.74%).
  • The stock's return over the last year (4.71%) is higher than the sector average (-17.76%).
  • 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 (2924 β‚½) is higher than fair price (1317.4 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 -4.9% 3% -3.2%
90 days -8.9% -5.7% -7.2%
1 year 4.7% -17.8% -8.8%

X5 vs Sector: X5 Retail Group has outperformed the "Π ΠΈΡ‚Π΅ΠΉΠ»" sector by 22.47% over the past year.

X5 vs Market: X5 Retail Group has outperformed the market by 13.47% 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 0.0906% 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 (2924 β‚½) is higher than the fair price (1317.4 β‚½).

Price is higher than fair: The current price (2924 β‚½) is 54.9% 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 (6.52).

P/E vs Market: The company's P/E (7.29) is higher than that of the market as a whole (5.98).

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 (1.21).

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 (0.8779).

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 (4.18).

EV/Ebitda vs Market: The company's EV/Ebitda (2.42) is lower than that of the market as a whole (3.06).

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 (14.15%).

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 (17.72%).

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 21.53% is higher than the average for the sector '13.74%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 21.53% has not been consistently paid over the past 7 years, DSI=0.64.

Weak dividend growth: The company's dividend yield 21.53% 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

18 hours ago
Π½Π° Π΄ΠΈΠ²Ρ‹ Π²Ρ‚Π± Π΄ΠΎΠΊΡƒΠΏΠΈΠ» пятСрочку πŸ™‚

24 july 19:48
А Π΄Ρ€ΡƒΠ³ΠΈΠ΅ Π·ΠΎΠ»ΠΎΡ‚ΠΎΠ΄ΠΎΠ±Ρ‹Ρ‚Ρ‡ΠΈΠΊΠΈ ΠΊΠ°ΠΊ ΡΡ‡ΠΈΡ‚Π°Π΅ΡˆΡŒ, Ρ‚ΠΎΠΆΠ΅ вырастут? Π‘Π΅Π»ΠΈΠ³Π΄Π°Ρ€ Π½Π°ΠΏΡ€ΠΈΠΌΠ΅Ρ€?

22 july 14:38
МнС Π΄ΠΎ ΠΎΠ΄Π½ΠΎΠ³ΠΎ мСста Ρ‚Π²ΠΎΡ‘ ΠΌΠ½Π΅Π½ΠΈΠ΅. Π₯ΠΎΡ‡Ρƒ ΠΈ ΡΡ‚ΠΈΡ€Π°ΡŽ, Ρ…ΠΎΡ‡Ρƒ Π½Π΅ ΡΡ‚ΠΈΡ€Π°ΡŽ

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