X5 Retail NV logo

FIVE - X5 Retail NV Share Price

$36.5 -1.2  -3.1%

Last Trade - 15/01/21

Sector
Consumer Defensives
Size
Large Cap
Market Cap £7.48bn
Enterprise Value £14.86bn
Revenue £17.33bn
Position in Universe 137th / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -7.04%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.96%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
633,873 808,818 1,033,667 1,295,008 1,532,537 1,734,347 1,995,558 2,200,173 +22.3%
+35.6 +11.1 +53.4 +38.3 -8.3 -41.5 +134.3 +17.6
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, X5 RetailGroup NV (EDR) revenues increased 14% to RUR962.63B. Netincome decreased 8% to RUR18.77B. Revenues reflect Like forLike Sales-Pyaterochka increase of 25% to 6%, RetailSales-Pyaterochka increase of 17% to RUR775.84B, Revenuefrom franchise services increase of 41% to RUR7.59B. Netincome was offset by Merchandise Margins, Total -% decreaseof less than 1% to 25.2%, Selling.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for FIVE
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

X5 Retail Group N.V. is a Russian Federation-based food retailer company. The Company is engaged in the development and operation of grocery retail stores. The Company operates several retail formats: the chain of proximity stores under the Pyaterochka brand, the supermarket chain under the Perekrestok brand, the hypermarket chain under the Karusel brand and Express convenience stores under various brands. The Company operates approximately 5,483 Company-operated stores. Its store base includes approximately 4,789 Pyaterochka proximity stores, 403 Perekrestok supermarkets, 82 Karusel hypermarkets and 209 Express convenience stores. The Company operates 34 distribution centers and 1,438 Company-owned trucks across the Russian Federation. The Company's subsidiaries include Agroaspekt OOO, Alpegru Retail Properties Ltd., X5 Nedvizhimost ZAO, Kopeyka-Moscow and X5 Finance OOO, among others.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Public Since May 6, 2005
No. of Shareholders: n/a
No. of Employees: 307,444
Sector Consumer Defensives
Industry Food & Drug Retailing
Index
Exchange London Stock Exchange (Full)
Shares in Issue 271,529,776
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FIVE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for FIVE
Upcoming Events for FIVE
Wednesday 17th March, 2021 Estimate
Full Year 2020 X5 Retail Group NV Earnings Release
Thursday 22nd April, 2021 Estimate
Q1 2021 X5 Retail Group NV Earnings Release
Frequently Asked Questions for X5 Retail NV
What is the X5 Retail NV share price?

As of 15/01/21, shares in X5 Retail NV are trading at $36.5, giving the company a market capitalisation of £7.48bn. This share price information is delayed by 15 minutes.

How has the X5 Retail NV share price performed this year?

Shares in X5 Retail NV are currently trading at $36.5 and the price has moved by 11.81% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the X5 Retail NV price has moved by 23.98% over the past year.

What are the analyst and broker recommendations for X5 Retail NV?

Of the analysts with advisory recommendations for X5 Retail NV, there are there are currently 7 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for X5 Retail NV is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will X5 Retail NV next release its financial results?

X5 Retail NV is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the X5 Retail NV dividend yield?

X5 Retail NV does not currently pay a dividend.

Does X5 Retail NV pay a dividend?

X5 Retail NV does not currently pay a dividend.

When does X5 Retail NV next pay dividends?

X5 Retail NV does not currently pay a dividend.

How do I buy X5 Retail NV shares?

To buy shares in X5 Retail NV you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of X5 Retail NV?

Shares in X5 Retail NV are currently trading at $36.5, giving the company a market capitalisation of £7.48bn.

Where are X5 Retail NV shares listed? Where are X5 Retail NV shares listed?

Here are the trading details for X5 Retail NV:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: FIVE
What kind of share is X5 Retail NV?

Based on an overall assessment of its quality, value and momentum, X5 Retail NV is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a X5 Retail NV share price forecast 2021?

Shares in X5 Retail NV are currently priced at $36.5. At that level they are trading at 70.89% premium to the analyst consensus target price of 0.00.

Analysts covering X5 Retail NV currently have a consensus Earnings Per Share (EPS) forecast of 161.232 for the next financial year.

How can I tell whether the X5 Retail NV share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like X5 Retail NV. Over the past six months, the relative strength of its shares against the market has been -2%. At the current price of $36.5, shares in X5 Retail NV are trading at 7.52% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the X5 Retail NV PE Ratio?

The X5 Retail NV PE ratio based on its reported earnings over the past 12 months is 40.03. The shares are currently trading at $36.5.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of X5 Retail NV?

X5 Retail NV's management team is headed by:

Stephan DuCharme - CSU
Igor Shekhterman - CMG
Geoff King - IND
Michael Kuchment - IND
Peter Demchenkov - VSU
Dmitry Agureev - OTH
Elena Konnova - OTH
Svetlana Demyashkevich - CFO
Ekaterina Lobacheva - GCN
Tatiana Krasnoperova - DHR
Nadia Shouraboura - IND
Karl-Heinz Holland - IND
Anton Valkov - CIO
Alexander Ilyin - OTH
Marat Atnashev - DRC
Who are the major shareholders of X5 Retail NV?

Here are the top five shareholders of X5 Retail NV based on the size of their shareholding:

Alfa Group Consortium Holding Company
Percentage owned: 47.86% (130.0m shares)
Axon Trust Corporation
Percentage owned: 11.43% (31.0m shares)
Fidelity Management & Research Company LLC Investment Advisor
Percentage owned: 1.55% (4.21m shares)
T. Rowe Price International (UK) Ltd. Investment Advisor/Hedge Fund
Percentage owned: 1.31% (3.55m shares)
Fidelity Series Emerging Markets Opportunities Fund Mutual Fund
Percentage owned: 1.16% (3.14m shares)
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