MOEX: X5 - X5 Retail Group

Yield per half year: 0%
Sector: Ритейл

X5 Retail Group

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
7.02 6.71 4.53% 16.38 -57.17%
P/S 0.1746 0.6848 -74.5%
P/BV 2.62 -17.95 -114.62%
P/FCF 0 6.13 -100%
Ev/Ebitda 4.02 22.42 -82.08%
Ev/S 0.4475 0.8478 -47.22%
Ev/FCF 9.25 -0.2766 -3442.87%
E/P 0 0.061 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
11.14 12.61 -11.66% 11.09 +0.4712%
ROE 52.91 6.38 729.58%
ROA 5.33 9.12 -41.48%
ROIC 7.91 11.7 -32.4%
ROS 2.49 4.11 -39.43%
ROCE 19.53 26.79 -27.12%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
2.57 2.45 4.87% 1.88 +36.77%
Nеt Debt/Ebitda 2.45 1.48 65.59%
Debt/Ratio 0.568 0.2661 113.48%
Debt/Equity 4.3 86.64 -95.04%
Debt/Net Income 11.49 4.16 175.88%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 8.12 -100% 1.36 -100%
Number of years of dividend growth 0 0.3333 -100%
DSI 0.3571 0.4603 -22.41%
Average dividend growth 5.34 -45.06 -111.85%
Average percentage for 5 years 1.36 5.94 -77.11%
Average percentage for payments 146.39 27.63 429.77%
Difference from average difference in sector -8.12

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
81.39 93.37 -12.83%
Growth impulse Ebitda in 5 years 64.71 93.16 -30.54%
Growth impulse Net Income in 5 years 301.3 241.25 24.89%
Growth impulse FCF in 5 years 167.3 72.3 131.4%
Growth impulse EPS in 5 years 301.3 752.23 -59.95%
IP Score
5.93/10

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