X5 Retail Group
Market Cap
US$9.4b
Last Updated
2019/12/11 20:55 UTC
Data Sources
Company Financials +
Executive Summary
X5 Retail Group N.V. creates, develops, and operates grocery retail stores primarily in Russia.
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has X5 Retail Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FIVE has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
7.1%
FIVE
4.6%
GB Consumer Retailing
0.5%
GB Market
1 Year Return
45.6%
FIVE
11.1%
GB Consumer Retailing
7.0%
GB Market
Return vs Industry: FIVE exceeded the UK Consumer Retailing industry which returned 11.1% over the past year.
Return vs Market: FIVE exceeded the UK Market which returned 7% over the past year.
Shareholder returns
| FIVE | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.1% | 4.6% | 0.5% |
| 30 Day | 1.3% | 0.9% | -0.3% |
| 90 Day | -5.0% | -1.1% | 0.4% |
| 1 Year | 52.7%45.6% | 15.5%11.1% | 12.6%7.0% |
| 3 Year | 22.8%12.2% | 8.0%0.4% | 18.7%3.6% |
| 5 Year | 213.5%186.3% | 46.5%32.5% | 41.8%9.3% |
Price Volatility Vs. Market
How volatile is X5 Retail Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Does X5 Retail Group NV's (LON:FIVE) August Stock Price Reflect Its Future Growth?2 years ago | Simply Wall St
X5 Retail Group NV (LSE:FIVE): What can we expect from this high growth stock?2 years ago | Simply Wall St
Will X5 Retail Group NV's (LSE:FIVE) Earnings Grow In Next 12 Months?Valuation
Is X5 Retail Group undervalued compared to its fair value and its price relative to the market?
46.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FIVE ($34.5) is trading below our estimate of fair value ($64.31)
Significantly Below Fair Value: FIVE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FIVE is poor value based on its PE Ratio (22.3x) compared to the Consumer Retailing industry average (22.3x).
PE vs Market: FIVE is poor value based on its PE Ratio (22.3x) compared to the UK market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: FIVE is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: FIVE is overvalued based on its PB Ratio (5.1x) compared to the GB Consumer Retailing industry average (1.4x).
Next Steps
Future Growth
How is X5 Retail Group forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
14.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FIVE's forecast earnings growth (14.9% per year) is above the savings rate (0.5%).
Earnings vs Market: FIVE's earnings (14.9% per year) are forecast to grow faster than the UK market (12.4% per year).
High Growth Earnings: FIVE's earnings are forecast to grow, but not significantly.
Revenue vs Market: FIVE's revenue (9.7% per year) is forecast to grow faster than the UK market (3.6% per year).
High Growth Revenue: FIVE's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FIVE's Return on Equity is forecast to be high in 3 years time (23.9%)
Next Steps
Past Performance
How has X5 Retail Group performed over the past 5 years?
18.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FIVE has high quality earnings.
Growing Profit Margin: FIVE's current net profit margins (1.6%) are lower than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: FIVE's earnings have grown by 18.4% per year over the past 5 years.
Accelerating Growth: FIVE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FIVE had negative earnings growth (-4.2%) over the past year, making it difficult to compare to the Consumer Retailing industry average (-4.2%).
Return on Equity
High ROE: Whilst FIVE's Return on Equity (22.69%) is high, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is X5 Retail Group's financial position?
Financial Position Analysis
Short Term Liabilities: FIVE's short term assets (RUB148.6B) do not cover its short term liabilities (RUB328.4B).
Long Term Liabilities: FIVE's short term assets (RUB148.6B) do not cover its long term liabilities (RUB569.6B).
Debt to Equity History and Analysis
Debt Level: FIVE's debt to equity ratio (192.9%) is considered high.
Reducing Debt: FIVE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: FIVE's debt is well covered by operating cash flow (57.4%).
Interest Coverage: FIVE's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
Inventory Level: FIVE has a high level of physical assets or inventory.
Debt Coverage by Assets: FIVE's debt is not covered by short term assets (assets are 0.7x debt).
Next Steps
Dividend
What is X5 Retail Group's current dividend yield, its reliability and sustainability?
4.20%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: FIVE's dividend (4.2%) is higher than the bottom 25% of dividend payers in the UK market (1.95%).
High Dividend: FIVE's dividend (4.2%) is low compared to the top 25% of dividend payers in the UK market (5.2%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, FIVE has been paying a dividend for less than 10 years.
Growing Dividend: FIVE's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (93.8%), FIVE's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FIVE's dividends in 3 years are forecast to be covered by earnings (80.7% payout ratio).
Next Steps
Management
What is the CEO of X5 Retail Group's salary, the management and board of directors tenure and is there insider trading?
2.5yrs
Average management tenure
CEO
Igor Shekhterman (49yo)
4.1yrs
Tenure
₽347,000,000
Compensation
Mr. Igor Shekhterman has been the Chief Executive Officer and Member of Management Board at X5 Retail Group N.V. of Alfa Group Consortium since November 12, 2015 and serves as its Chairman of Management Bo ...
CEO Compensation Analysis
Compensation vs Market: Igor's total compensation ($USD5.46M) is above average for companies of similar size in the UK market ($USD3.56M).
Compensation vs Earnings: Igor's compensation has been consistent with company performance over the past year.
Management Age and Tenure
2.5yrs
Average Tenure
49yo
Average Age
Experienced Management: FIVE's management team is considered experienced (2.5 years average tenure).
Board Age and Tenure
3.6yrs
Average Tenure
49yo
Average Age
Experienced Board: FIVE's board of directors are considered experienced (3.6 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Elena Konnova (48yo)
Corporate Communication Director
- Tenure: 4.9yrs
Frank Lhoëst (57yo)
Corporate Secretary and Member of Management Board
- Tenure: 0yrs
- Compensation: ₽33.00m
Svetlana Demyashkevich
Chief Financial Officer
- Tenure: 2.5yrs
Vladimir Rusanov
Head of Public Relations
- Tenure: 0yrs
Igor Shekhterman (49yo)
Chairman of Management Board
- Tenure: 4.1yrs
- Compensation: ₽347.00m
Dmitry Agureev (49yo)
Head of Corporate Security
- Tenure: 0yrs
Ekaterina Lobacheva
General Counsel
- Tenure: 0yrs
Tatiana Krasnoperova
Director of Human Resources & Organisational Development
- Tenure: 0.9yrs
Natalia Zagvozdina
Head of Corporate Finance & IR
- Tenure: 0yrs
Quinten Peer
Member of the Management Board
- Tenure: 0.6yrs
Board Members
Nadia Shouraboura (49yo)
Member of Supervisory Board
- Tenure: 1.3yrs
- Compensation: ₽4.00m
Mikhail Fridman (55yo)
Member of Supervisory Board
- Tenure: 13.6yrs
Stephan DuCharme (55yo)
Chairman of Supervisory Board
- Tenure: 4.1yrs
- Compensation: ₽39.00m
Mikhail Kuchment (46yo)
Member of Supervisory Board
- Tenure: 4.1yrs
- Compensation: ₽13.00m
Karl-Heinz Holland (52yo)
Member of Supervisory Board
- Tenure: 1.3yrs
- Compensation: ₽4.00m
Alexander Torbakhov (48yo)
Supervisory Board Member
- Tenure: 0.9yrs
Geoff King (54yo)
Member of Supervisory Board
- Tenure: 4.6yrs
- Compensation: ₽35.00m
Peter Demchenkov (46yo)
Vice Chairman of Supervisory Board
- Tenure: 0.8yrs
- Compensation: ₽24.00m
Andrei Elinson (40yo)
Member of Supervisory Board
- Tenure: 3.6yrs
Company Information
X5 Retail Group N.V.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: X5 Retail Group N.V.
- Ticker: FIVE
- Exchange: LSE
- Founded: 1975
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: US$9.368b
- Shares outstanding: 271.54m
- Website: https://www.x5.ru
Number of Employees
Location
- X5 Retail Group N.V.
- Parkstraat 20
- The Hague
- Zuid-Holland
- 2514 JK
- Netherlands
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FIVE | LSE (London Stock Exchange) | Yes | GDR REP 0.25 SHS EUR1 REGS | GB | USD | May 2005 |
| PJP | DB (Deutsche Boerse AG) | Yes | GDR REP 0.25 SHS EUR1 REGS | DE | EUR | May 2005 |
| FIVE | MISX (Micex - Rts) | Yes | GDR REP 0.25 SHS EUR1 REGS | RU | RUB | May 2005 |
| FIVEL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | GDR REP 0.25 SHS EUR1 REGS | GB | USD | May 2005 |
| FIVE | WBAG (Wiener Boerse AG) | Yes | GDR REP 0.25 SHS EUR1 REGS | AT | EUR | May 2005 |
Biography
X5 Retail Group N.V. creates, develops, and operates grocery retail stores primarily in Russia. As of November 11, 2019, the company operated 15,752 company-operated stores under the Pyaterochka, Perekrest ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/11 20:55 |
| End of Day Share Price | 2019/12/11 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.