Business Description
X5 Retail Group NV
NAICS : 445110
SIC : 5411
ISIN : US98387E2054
Share Class Description:
MIC:FIVE: DRDescription
X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 4.3 | |||||
| Debt-to-EBITDA | 2.44 | |||||
| Interest Coverage | 1.91 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.5 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 31.4 | |||||
| 3-Year FCF Growth Rate | 19.3 | |||||
| 3-Year Book Growth Rate | 22.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.48 | |||||
| 9-Day RSI | 48.68 | |||||
| 14-Day RSI | 53.55 | |||||
| 6-1 Month Momentum % | 12.43 | |||||
| 12-1 Month Momentum % | 83.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 35.81 | |||||
| Days Sales Outstanding | 1.97 | |||||
| Days Payable | 39.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 17.6 | |||||
| Forward Dividend Yield % | 17.6 | |||||
| 5-Year Yield-on-Cost % | 17.6 | |||||
| Shareholder Yield % | 1003.17 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.39 | |||||
| Operating Margin % | 4.88 | |||||
| Net Margin % | 2.46 | |||||
| FCF Margin % | 4.84 | |||||
| ROE % | 43.15 | |||||
| ROA % | 5.01 | |||||
| ROIC % | 8.2 | |||||
| ROC (Joel Greenblatt) % | 19.62 | |||||
| ROCE % | 19.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.16 | |||||
| PE Ratio without NRI | 0.16 | |||||
| Shiller PE Ratio | 0.27 | |||||
| Price-to-Owner-Earnings | 0.07 | |||||
| PEG Ratio | 0.01 | |||||
| PB Ratio | 0.06 | |||||
| Price-to-Tangible-Book | 0.28 | |||||
| Price-to-Free-Cash-Flow | 0.08 | |||||
| Price-to-Operating-Cash-Flow | 0.05 | |||||
| EV-to-EBIT | 3.91 | |||||
| EV-to-EBITDA | 2.05 | |||||
| EV-to-Revenue | 0.23 | |||||
| EV-to-FCF | 4.86 | |||||
| Price-to-Projected-FCF | 0.02 | |||||
| Price-to-DCF (Earnings Based) | 0.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.01 | |||||
| Price-to-Graham-Number | 0.05 | |||||
| Earnings Yield (Greenblatt) % | 25.58 | |||||
| FCF Yield % | 1194.05 | |||||
| Forward Rate of Return (Yacktman) % | 21.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
X5 Retail Group NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 3,145,859 | ||
| EPS (TTM) (₽) | 288.271 | ||
| Beta | 0 | ||
| Volatility % | 44.84 | ||
| 14-Day RSI | 53.55 | ||
| 14-Day ATR (₽) | 107.452441 | ||
| 20-Day SMA (₽) | 2800.225 | ||
| 12-1 Month Momentum % | 83.16 | ||
| 52-Week Range (₽) | 1351.5 - 3206.5 | ||
| Shares Outstanding (Mil) | 271.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
X5 Retail Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
X5 Retail Group NV Stock Events
| Event | Date | Price(₽) | ||
|---|---|---|---|---|
| No Event Data | ||||
X5 Retail Group NV Frequently Asked Questions
What is X5 Retail Group NV(MIC:FIVE)'s stock price today?
The current price of MIC:FIVE is ₽2798.00. The 52 week high of MIC:FIVE is ₽3206.50 and 52 week low is ₽1351.50.
When is next earnings date of X5 Retail Group NV(MIC:FIVE)?
The next earnings date of X5 Retail Group NV(MIC:FIVE) is 2024-08-15 Est..
Does X5 Retail Group NV(MIC:FIVE) pay dividends? If so, how much?
The Dividend Yield %  of X5 Retail Group NV(MIC:FIVE) is 17.6% (As of Today), Highest Dividend Payout Ratio of X5 Retail Group NV(MIC:FIVE) was 1.76. The lowest was 0.74. And the median was 1.22. The  Forward Dividend Yield % of X5 Retail Group NV(MIC:FIVE) is 17.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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