X5 Retail Group NV (FIVE:LN)
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X5 Retail Group NV (FIVE:LN) Consumer Staples/Food Retailers and Wholesalers Price: 32.14 USD Report Date: September 23, 2021 Business Description and Key Statistics X5 Retail Group is a holding company. The main activity of Co. is Current YTY % Chg the development and operation of grocery retail stores. Co. operates a retail chain of stores, supermarket and hypermarket Revenue LFY (M) 27,867 26.7 stores under the brand names "Pyaterochka", "Perekrestok" and EPS Diluted LFY 4.62 -23.8 "Karusel" in major population centres in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostov-on- Market Value (M) 2,182 Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm and Ekaterinburg. Shares Outstanding LFY (000) 67,887 Book Value Per Share 27.59 EBITDA Margin % 12.20 Net Margin % 1.1 Website: www.x5.ru Long-Term Debt / Capital % 56.8 ICB Industry: Consumer Staples Dividends and Yield TTM 0.97 - 3.03% ICB Subsector: Food Retailers and Wholesalers Payout Ratio TTM % 30.6 Address: Prins Bernhardplein 200 Amsterdam 60-Day Average Volume (000) 210 NLD 52-Week High & Low 39.98 - 29.82 Employees: 307,444 Price / 52-Week High & Low 0.80 - 1.08 Price, Moving Averages & Volume 40.5 40.5 X5 Retail Group NV is currently trading at 32.14 which is 1.5% below its 50 day 39.1 39.1 moving average price of 32.63 and 4.2% below its 200 day 37.7 37.7 moving average price of 33.56. FIVE:LN is currently 19.6% 36.3 36.3 below its 52-week high price of 39.98 and is 7.8% above its 52- week low price of 29.82. Over 34.9 34.9 the past 52-weeks, FIVE:LN is down 17.5% while on a 33.5 33.5 calendar year-to-date basis it is down 11.0%. 32.1 32.1 The Relative Strength Index (RSI) indicator for FIVE:LN is currently 46.81. An RSI value 30.7 30.7 of 70 and above is considered overbought and 30 and below 29.3 29.3 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 1,705 1,705 1,279 1,279 853 853 426 426 Mean (267.67) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com X5 Retail Group NV (FIVE:LN) Consumer Staples/Food Retailers and Wholesalers Price: 32.14 USD Report Date: September 23, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 1.26 -0.05 50-Day Average Price 32.63 1-Week % 0.12 -0.91 Price / 50-Day Average 0.99 4-Week % -4.06 -3.47 200-Day Average Price 33.56 52-Week % -17.51 -40.88 Price / 200-Day Average 0.96 RSI - Relative Strength Index 46.81 Quarter-to-Date % -8.33 -9.95 Year-to-Date % -11.02 -21.77 Risk Metrics Last Month % 2.32 0.40 Price Volatility 0.70 Last Quarter % 8.75 4.08 Sharpe Ratio 0.05 Last Calendar Year % 4.70 17.69 Sortino Ratio 0.09 5-Year Price Performance vs. FTSE 350 X5 Retail Group NV Current: 1.11 CAGR: 2.1% Over the past five years, X5 FTSE 350 Index Current: 1.19 CAGR: 3.5% Retail Group NV's stock price is up 10.9% which is 8.0% 1.6 1.6 below the FTSE 350 Index performance of 19.0% over the same period. X5 Retail Group 1.5 1.5 NV's cumulative annualized growth rate (CAGR) over the 1.4 1.4 five year period has been 2.1% while that of the FTSE 350 Index has been 3.5%. 1.4 1.4 Over the past year, X5 Retail Group NV's stock price 1.3 1.3 performance of -17.5% has underperformed that of the 1.2 1.2 FTSE 350 Index by 40.9%. ^NMX:LN On a year-to-date basis, X5 Retail Group NV's stock price 1.1 1.1 FIVE:LN performance of -11.0% has underperformed the FTSE 1.1 1.1 350 Index by 21.8%. Over the past week, X5 Retail 1.0 1.0 Group NV's stock price performance of 0.1% has underperformed that of the 0.9 0.9 FTSE 350 Index by 0.9%. 0.8 0.8 0.8 0.8 0.7 0.7 2016 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com X5 Retail Group NV (FIVE:LN) Consumer Staples/Food Retailers and Wholesalers Price: 32.14 USD Report Date: September 23, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 18.2 20.9 12.3 Gross Margin % 24.9 24.2 Revenues Per Share % 18.2 20.9 11.8 EBITDA Margin % 12.2 7.6 EBITDA % 39.7 34.3 16.4 Pre-Tax Margin % 2.0 2.2 EPS Diluted % -5.0 7.8 6.5 Net Margin % 1.1 1.6 Free Cash Flow % 999.9 6.2 999.9 Return on Equity % 13.9 13.7 Cash from Operations % 19.7 34.0 11.1 Return on Capital % 7.0 6.9 Book Value % -3.4 4.0 0.5 Return on Assets % 2.9 3.6 Revenue (M) X5 Retail Group NV's cumulative annualized revenue Current: 27866.98 Median: 22194.32 High: 27866.98 Low: 16881.12 CAGR: 18.2% growth rate over the charted 30,064.2 30,064.2 27,867.0 period is 18.2%. This compares to cumulatative 25,486.7 25,486.7 annualized growth of 18.2% 22,399.6 21,989.0 over the past 3 years. 20,909.3 20,909.3 16,881.1 16,331.8 16,331.8 2016 2017 2018 2019 2020 2021 X5 Retail Group NV's EPS Diluted cumulative annualized EPS Current: 4.62 Median: 5.71 High: 8.00 Low: 4.62 CAGR: -4.8% growth rate over the charted 8.68 8.68 period is -4.8%. This 8.00 compares to cumulatative 7.27 7.27 annualized growth of -5.0% over the past 3 years. 6.05 5.86 5.36 5.86 4.62 4.45 4.45 2016 2017 2018 2019 2020 2021 Net Profit Margin % X5 Retail Group NV's net profit margin of 1.1% is 0.8% below Current: 1.12 Median: 2.12 High: 2.42 Low: 1.12 CAGR: -17.3% the period's mean net margin 2.5 2.5 of 2.0%. During the charted period, the observed net profit 2.0 Mean (1.96) 2.0 margin high and low were 2.4% and 1.1% respectively. 1.5 1.5 1.1 1.1 2016 2017 2018 2019 2020 2021 X5 Retail Group NV's return Return on Equity % on equity of 13.9% is 5.5% Current: 13.90 Median: 19.20 High: 24.40 Low: 13.90 CAGR: -15.6% below the period's mean return 24.9 24.9 on equity of 19.4%. During the charted period, the observed 21.1 21.1 ROE high and low were 24.4% Mean (19.39) and 13.9% respectively. 17.2 17.2 13.4 13.4 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com X5 Retail Group NV (FIVE:LN) Consumer Staples/Food Retailers and Wholesalers Price: 32.14 USD Report Date: September 23, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 7.0 6.2 6.0 Earnings Yield % 15.67 17.60 Price / Sales 0.1 0.1 0.1 Free Cash Flow Yield % 16.14 13.88 5.25 Price / Operating Cash Flow 1.0 1.4 1.7 Dividend Yield % 3.03 Price / Book Value 1.2 1.1 0.8 Enterprise Value / EBITDA 1.6 2.7 3.5 Price / EPS TTM X5 Retail Group NV is trading at 6.99 times its EPS Current: 6.99 Median: 6.17 High: 8.53 Low: 3.18 CAGR: -0.2% generated during the latest 8.8 8.8 fiscal year. This multiple is above the historically observed 6.8 6.8 median of 6.17, while high and Median (6.17) low observations have been 8.53 and 3.18. 4.9 4.9 2.9 2.9 2016 2017 2018 2019 2020 2021 Price / Sales X5 Retail Group NV is trading at a Price to Sales ratio of 0.08 Current: 0.08 Median: 0.09 High: 0.16 Low: 0.06 CAGR: -10.6% based on sales generated 0.17 0.17 during the latest fiscal year. This ratio is below the 0.13 0.13 historically observed median ratio of 0.09, while high and low observations have been 0.09 Median (0.09) 0.09 0.16 and 0.06. 0.05 0.05 2016 2017 2018 2019 2020 2021 X5 Retail Group NV is trading Price / Book Value at a Price to Book ratio of 1.17 Current: 1.17 Median: 1.08 High: 1.78 Low: 0.53 CAGR: -5.2% based on book value at the 1.8 1.8 latest fiscal year end.