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X5 Retail Group NV
Buy, Hold or Sell?

Let's analyse X5 together

PenkeI guess you are interested in X5 Retail Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of X5 Retail Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of X5 (30 sec.)










What can you expect buying and holding a share of X5? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
27.5%

What is your share worth?

Current worth
₽713.69
Expected worth in 1 year
₽945.77
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽232.08
Return On Investment
7.9%

For what price can you sell your share?

Current Price per Share
₽2,937.50
Expected price per share
₽2,308 - ₽
How sure are you?
50%

1. Valuation of X5 (5 min.)




Live pricePrice per Share (EOD)

₽2,937.50

Intrinsic Value Per Share

₽4,545.01 - ₽13,335.12

Total Value Per Share

₽5,258.70 - ₽14,048.80

2. Growth of X5 (5 min.)




Is X5 growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.3b$373m21.7%

How much money is X5 making?

Current yearPrevious yearGrowGrow %
Making money$171.9m$137.8m$34m19.8%
Net Profit Margin2.1%2.0%--

How much money comes from the company's main activities?

3. Financial Health of X5 (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#19 / 68

Most Revenue
#17 / 68

Most Profit
#13 / 68

What can you expect buying and holding a share of X5? (5 min.)

Welcome investor! X5's management wants to use your money to grow the business. In return you get a share of X5.

What can you expect buying and holding a share of X5?

First you should know what it really means to hold a share of X5. And how you can make/lose money.

Speculation

The Price per Share of X5 is ₽2,938. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of X5.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in X5, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽713.69. Based on the TTM, the Book Value Change Per Share is ₽58.02 per quarter. Based on the YOY, the Book Value Change Per Share is ₽28.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of X5.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.020.0%0.800.0%0.510.0%0.440.0%0.330.0%
Usd Book Value Change Per Share1.020.0%0.630.0%0.310.0%0.070.0%0.120.0%
Usd Dividend Per Share0.000.0%0.000.0%0.500.0%0.680.0%0.360.0%
Usd Total Gains Per Share1.020.0%0.630.0%0.810.0%0.740.0%0.480.0%
Usd Price Per Share24.11-18.03-15.00-21.49-12.13-
Price to Earnings Ratio5.92-15.59-16.03-87.74-45.10-
Price-to-Total Gains Ratio23.64-63.89-41.57-51.18-47.50-
Price to Book Ratio3.13-2.84-3.56-4.70-2.57-
Price-to-Total Gains Ratio23.64-63.89-41.57-51.18-47.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.725
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.68
Usd Book Value Change Per Share0.630.07
Usd Total Gains Per Share0.630.74
Gains per Quarter (31 shares)19.4323.09
Gains per Year (31 shares)77.7092.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10786884982
2015514616817174
3023322425226266
4031130233534358
5038938041943450
6046645850351542
7054453658760634
8062261467168726
9069969275577818
10077777083885910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%57.06.00.090.5%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%31.09.00.077.5%48.012.03.076.2%
Dividend per Share0.00.04.00.0%5.00.07.041.7%10.00.010.050.0%11.00.029.027.5%11.00.052.017.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%36.04.00.090.0%53.07.03.084.1%

Fundamentals of X5

About X5 Retail Group NV

X5 Retail Group N.V. operates as a food retailer in Russia. The company operates through Pyaterochka, Perekrestok, and Other segments. The company provides Food.ru which offers gastronomy news and articles, instructions, masterclasses, product encyclopedia, and recipes; Perekrestok, a supermarket chain; Pyaterochka operates as stores for everyday shopping; Chizhik, a chain of hard discounters for shoppers on a budget; Krasny Yar, a chain of grocery stores and discounters; and Slata, a grocery retail chain. It also offers Vprok, an online hypermarket for stocking up on groceries and household goods; Perekrestok, a service that delivers orders from the nearest Perekrestok within an hour; Mnogo lososya, a service that delivers ready-to-eat food from dark kitchens and restaurants; X5 ID, a single account for X5 Group retail chains and services; X5 Bank provides banking products for X5 customers; X5 Club, a updated loyalty program by X5 Group retail chains and services; X5 Paket, a subscription service offering discounts, cash back, and gifts; and 5Post, a service that offers last mile delivery for orders from online stores. X5 Retail Group N.V. was founded in 1975 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-03-20 17:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of X5 Retail Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit X5 earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare X5 to the Grocery Stores industry mean.
  • A Net Profit Margin of 3.2% means that руб0.03 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of X5 Retail Group NV:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.1%+1.1%
TTM2.1%YOY2.0%+0.1%
TTM2.1%5Y2.0%+0.1%
5Y2.0%10Y2.1%-0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.0%+1.2%
TTM2.1%2.1%0.0%
YOY2.0%2.5%-0.5%
5Y2.0%2.5%-0.5%
10Y2.1%2.3%-0.2%
1.1.2. Return on Assets

Shows how efficient X5 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare X5 to the Grocery Stores industry mean.
  • 1.7% Return on Assets means that X5 generated руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of X5 Retail Group NV:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.1%+0.6%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y0.9%+0.2%
5Y0.9%10Y1.1%-0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.1%+0.6%
TTM1.1%1.3%-0.2%
YOY1.0%1.4%-0.4%
5Y0.9%1.2%-0.3%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

Shows how efficient X5 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare X5 to the Grocery Stores industry mean.
  • 13.2% Return on Equity means X5 generated руб0.13 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of X5 Retail Group NV:

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM9.5%+3.7%
TTM9.5%YOY16.5%-7.0%
TTM9.5%5Y10.3%-0.8%
5Y10.3%10Y7.4%+2.9%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%4.1%+9.1%
TTM9.5%4.3%+5.2%
YOY16.5%4.2%+12.3%
5Y10.3%3.9%+6.4%
10Y7.4%3.6%+3.8%

1.2. Operating Efficiency of X5 Retail Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient X5 is operating .

  • Measures how much profit X5 makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare X5 to the Grocery Stores industry mean.
  • An Operating Margin of 6.5% means the company generated руб0.07  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of X5 Retail Group NV:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 8.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM8.0%-1.4%
TTM8.0%YOY6.1%+1.9%
TTM8.0%5Y5.7%+2.2%
5Y5.7%10Y4.8%+0.9%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.9%+3.6%
TTM8.0%2.8%+5.2%
YOY6.1%4.2%+1.9%
5Y5.7%3.9%+1.8%
10Y4.8%3.7%+1.1%
1.2.2. Operating Ratio

Measures how efficient X5 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are руб0.94 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of X5 Retail Group NV:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.854. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.854+0.088
TTM0.854YOY1.142-0.287
TTM0.8545Y0.981-0.127
5Y0.98110Y0.972+0.009
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.578-0.636
TTM0.8541.376-0.522
YOY1.1420.986+0.156
5Y0.9811.079-0.098
10Y0.9721.053-0.081

1.3. Liquidity of X5 Retail Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if X5 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.66 means the company has руб0.66 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of X5 Retail Group NV:

  • The MRQ is 0.661. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.647. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.647+0.014
TTM0.647YOY0.592+0.055
TTM0.6475Y0.534+0.113
5Y0.53410Y0.563-0.029
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.874-0.213
TTM0.6470.862-0.215
YOY0.5920.864-0.272
5Y0.5340.838-0.304
10Y0.5630.845-0.282
1.3.2. Quick Ratio

Measures if X5 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare X5 to the Grocery Stores industry mean.
  • A Quick Ratio of 0.43 means the company can pay off руб0.43 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of X5 Retail Group NV:

  • The MRQ is 0.435. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.374. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.374+0.060
TTM0.374YOY0.245+0.130
TTM0.3745Y0.163+0.211
5Y0.16310Y0.155+0.008
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.321+0.114
TTM0.3740.329+0.045
YOY0.2450.418-0.173
5Y0.1630.398-0.235
10Y0.1550.364-0.209

1.4. Solvency of X5 Retail Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of X5 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare X5 to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.87 means that X5 assets are financed with 86.9% credit (debt) and the remaining percentage (100% - 86.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of X5 Retail Group NV:

  • The MRQ is 0.869. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.886. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.886-0.017
TTM0.886YOY0.902-0.016
TTM0.8865Y0.888-0.002
5Y0.88810Y0.804+0.084
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.687+0.182
TTM0.8860.687+0.199
YOY0.9020.690+0.212
5Y0.8880.693+0.195
10Y0.8040.658+0.146
1.4.2. Debt to Equity Ratio

Measures if X5 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare X5 to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 661.4% means that company has руб6.61 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of X5 Retail Group NV:

  • The MRQ is 6.614. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.122. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.614TTM9.122-2.508
TTM9.122YOY13.896-4.774
TTM9.1225Y9.790-0.668
5Y9.79010Y6.185+3.605
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6142.118+4.496
TTM9.1222.175+6.947
YOY13.8962.230+11.666
5Y9.7902.299+7.491
10Y6.1851.987+4.198

2. Market Valuation of X5 Retail Group NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings X5 generates.

  • Above 15 is considered overpriced but always compare X5 to the Grocery Stores industry mean.
  • A PE ratio of 5.92 means the investor is paying руб5.92 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of X5 Retail Group NV:

  • The EOD is 7.786. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.918. Based on the earnings, the company is cheap. +2
  • The TTM is 15.585. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.786MRQ5.918+1.869
MRQ5.918TTM15.585-9.668
TTM15.585YOY16.030-0.445
TTM15.5855Y87.738-72.152
5Y87.73810Y45.100+42.638
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD7.78615.075-7.289
MRQ5.91814.692-8.774
TTM15.58515.541+0.044
YOY16.03015.207+0.823
5Y87.73816.691+71.047
10Y45.10020.643+24.457
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of X5 Retail Group NV:

  • The EOD is 3.212. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.441. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -38.180. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.212MRQ2.441+0.771
MRQ2.441TTM-38.180+40.622
TTM-38.180YOY9.995-48.175
TTM-38.1805Y-51.125+12.945
5Y-51.12510Y-26.481-24.644
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD3.2125.213-2.001
MRQ2.4415.411-2.970
TTM-38.1805.206-43.386
YOY9.9955.708+4.287
5Y-51.1254.362-55.487
10Y-26.4814.814-31.295
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of X5 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 3.13 means the investor is paying руб3.13 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of X5 Retail Group NV:

  • The EOD is 4.116. Based on the equity, the company is fair priced.
  • The MRQ is 3.128. Based on the equity, the company is fair priced.
  • The TTM is 2.842. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.116MRQ3.128+0.988
MRQ3.128TTM2.842+0.286
TTM2.842YOY3.563-0.721
TTM2.8425Y4.702-1.859
5Y4.70210Y2.571+2.130
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD4.1162.247+1.869
MRQ3.1282.274+0.854
TTM2.8422.729+0.113
YOY3.5632.868+0.695
5Y4.7023.100+1.602
10Y2.5713.189-0.618
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of X5 Retail Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--94.43858.020+63%28.659+230%6.368+1383%11.086+752%
Book Value Per Share--713.686586.708+22%459.519+55%461.509+55%448.693+59%
Current Ratio--0.6610.647+2%0.592+12%0.534+24%0.563+17%
Debt To Asset Ratio--0.8690.886-2%0.902-4%0.888-2%0.804+8%
Debt To Equity Ratio--6.6149.122-27%13.896-52%9.790-32%6.185+7%
Dividend Per Share----0%46.037-100%62.603-100%33.603-100%
Eps--94.31673.886+28%47.007+101%40.543+133%30.152+213%
Free Cash Flow Per Share--228.617147.297+55%151.777+51%87.935+160%41.920+445%
Free Cash Flow To Equity Per Share--126.65990.365+40%41.932+202%39.952+217%24.061+426%
Gross Profit Margin---4.901-17.408+255%-15.428+215%-9.747+99%-8.908+82%
Intrinsic Value_10Y_max--13335.118--------
Intrinsic Value_10Y_min--4545.010--------
Intrinsic Value_1Y_max--611.450--------
Intrinsic Value_1Y_min--217.952--------
Intrinsic Value_3Y_max--2389.559--------
Intrinsic Value_3Y_min--864.432--------
Intrinsic Value_5Y_max--4833.661--------
Intrinsic Value_5Y_min--1735.644--------
Market Cap797692836000.000+24%606246555360.000453428974608.000+34%377258383308.250+61%540307387787.050+12%305052046166.675+99%
Net Profit Margin--0.0320.021+55%0.020+61%0.020+64%0.021+57%
Operating Margin--0.0650.080-18%0.061+8%0.057+14%0.048+35%
Operating Ratio--0.9420.854+10%1.142-17%0.981-4%0.972-3%
Pb Ratio4.116+24%3.1282.842+10%3.563-12%4.702-33%2.571+22%
Pe Ratio7.786+24%5.91815.585-62%16.030-63%87.738-93%45.100-87%
Price Per Share2937.500+24%2232.5001669.750+34%1389.250+61%1989.675+12%1123.350+99%
Price To Free Cash Flow Ratio3.212+24%2.441-38.180+1664%9.995-76%-51.125+2194%-26.481+1185%
Price To Total Gains Ratio31.105+24%23.64063.887-63%41.575-43%51.179-54%47.497-50%
Quick Ratio--0.4350.374+16%0.245+78%0.163+167%0.155+181%
Return On Assets--0.0170.011+55%0.010+73%0.009+83%0.011+57%
Return On Equity--0.1320.095+39%0.165-20%0.103+28%0.074+79%
Total Gains Per Share--94.43858.020+63%74.696+26%68.972+37%44.689+111%
Usd Book Value--2093094000.0001720693800.000+22%1347675300.000+55%1353513780.000+55%1315927080.000+59%
Usd Book Value Change Per Share--1.0200.627+63%0.310+230%0.069+1383%0.120+752%
Usd Book Value Per Share--7.7086.336+22%4.963+55%4.984+55%4.846+59%
Usd Dividend Per Share----0%0.497-100%0.676-100%0.363-100%
Usd Eps--1.0190.798+28%0.508+101%0.438+133%0.326+213%
Usd Free Cash Flow--670485600.000431991900.000+55%445130100.000+51%257895900.000+160%122943172.429+445%
Usd Free Cash Flow Per Share--2.4691.591+55%1.639+51%0.950+160%0.453+445%
Usd Free Cash Flow To Equity Per Share--1.3680.976+40%0.453+202%0.431+217%0.260+426%
Usd Market Cap8615082628.800+24%6547462797.8884897032925.766+34%4074390539.729+61%5835319788.100+12%3294562098.600+99%
Usd Price Per Share31.725+24%24.11118.033+34%15.004+61%21.488+12%12.132+99%
Usd Profit--276609600.000171927900.000+61%137862000.000+101%121505400.000+128%89732070.000+208%
Usd Revenue--8599348800.0008018530200.000+7%6770463300.000+27%6053411880.000+42%4385153970.000+96%
Usd Total Gains Per Share--1.0200.627+63%0.807+26%0.745+37%0.483+111%
 EOD+4 -4MRQTTM+28 -6YOY+31 -55Y+31 -510Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of X5 Retail Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.786
Price to Book Ratio (EOD)Between0-14.116
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.435
Current Ratio (MRQ)Greater than10.661
Debt to Asset Ratio (MRQ)Less than10.869
Debt to Equity Ratio (MRQ)Less than16.614
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of X5 Retail Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.262
Ma 20Greater thanMa 502,759.525
Ma 50Greater thanMa 1002,534.640
Ma 100Greater thanMa 2002,338.830
OpenGreater thanClose2,934.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in RUB. All numbers in thousands.

Summary
Total Assets1,475,606,000
Total Liabilities1,281,801,000
Total Stockholder Equity193,805,000
 As reported
Total Liabilities 1,281,801,000
Total Stockholder Equity+ 193,805,000
Total Assets = 1,475,606,000

Assets

Total Assets1,475,606,000
Total Current Assets393,184,000
Long-term Assets1,082,422,000
Total Current Assets
Cash And Cash Equivalents 54,419,000
Short-term Investments 84,049,000
Net Receivables 36,356,000
Inventory 213,704,000
Other Current Assets 4,656,000
Total Current Assets  (as reported)393,184,000
Total Current Assets  (calculated)393,184,000
+/-0
Long-term Assets
Property Plant Equipment 882,670,000
Goodwill 120,854,000
Intangible Assets 40,425,000
Long-term Assets Other 4,795,000
Long-term Assets  (as reported)1,082,422,000
Long-term Assets  (calculated)1,048,744,000
+/- 33,678,000

Liabilities & Shareholders' Equity

Total Current Liabilities595,257,000
Long-term Liabilities686,544,000
Total Stockholder Equity193,805,000
Total Current Liabilities
Short-term Debt 198,584,000
Short Long Term Debt 119,987,000
Accounts payable 247,788,000
Other Current Liabilities 135,537,000
Total Current Liabilities  (as reported)595,257,000
Total Current Liabilities  (calculated)701,896,000
+/- 106,639,000
Long-term Liabilities
Capital Lease Obligations 652,122,000
Long-term Liabilities Other 6,829,000
Long-term Liabilities  (as reported)686,544,000
Long-term Liabilities  (calculated)658,951,000
+/- 27,593,000
Total Stockholder Equity
Common Stock2,458,000
Retained Earnings 145,708,000
Other Stockholders Equity 45,639,000
Total Stockholder Equity (as reported)193,805,000
Total Stockholder Equity (calculated)193,805,000
+/-0
Other
Capital Stock2,458,000
Cash and Short Term Investments 138,468,000
Common Stock Shares Outstanding 271,555
Current Deferred Revenue13,348,000
Liabilities and Stockholders Equity 1,475,606,000
Net Debt 816,706,000
Net Invested Capital 412,808,000
Net Working Capital -202,073,000
Property Plant and Equipment Gross 882,670,000
Short Long Term Debt Total 871,125,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-312005-12-31
> Total Assets 
0
0
0
0
0
0
166,879,316
161,674,214
161,727,179
167,559,952
186,255,949
170,827,233
175,702,752
180,396,468
268,094,816
259,246,000
257,787,000
263,446,000
283,654,000
277,133,000
280,782,000
288,703,000
291,080,795
279,623,718
280,856,000
279,541,156
301,903,000
294,456,000
301,533,000
302,364,000
350,920,000
337,616,000
349,030,000
368,284,000
402,115,000
407,053,000
417,084,000
433,767,000
473,485,000
460,465,000
474,290,000
500,577,000
565,258,000
552,471,000
563,110,000
569,076,000
610,799,000
980,471,000
996,456,000
1,015,449,000
1,074,330,000
1,060,548,000
1,096,609,000
1,114,405,000
1,173,229,000
1,165,963,000
1,181,665,000
1,179,804,000
1,286,748,000
1,294,628,000
0
1,221,815,000
1,352,015,000
1,345,864,000
1,400,974,000
1,475,606,000
1,475,606,0001,400,974,0001,345,864,0001,352,015,0001,221,815,00001,294,628,0001,286,748,0001,179,804,0001,181,665,0001,165,963,0001,173,229,0001,114,405,0001,096,609,0001,060,548,0001,074,330,0001,015,449,000996,456,000980,471,000610,799,000569,076,000563,110,000552,471,000565,258,000500,577,000474,290,000460,465,000473,485,000433,767,000417,084,000407,053,000402,115,000368,284,000349,030,000337,616,000350,920,000302,364,000301,533,000294,456,000301,903,000279,541,156280,856,000279,623,718291,080,795288,703,000280,782,000277,133,000283,654,000263,446,000257,787,000259,246,000268,094,816180,396,468175,702,752170,827,233186,255,949167,559,952161,727,179161,674,214166,879,316000000
   > Total Current Assets 
0
0
0
0
0
0
36,675,668
31,838,307
32,460,935
38,801,749
46,564,507
30,631,441
34,993,639
37,135,802
62,962,171
54,908,000
53,249,000
54,009,000
65,613,800
57,176,000
58,807,000
62,889,000
74,907,289
64,463,190
63,934,000
60,616,586
76,488,000
73,164,000
75,741,000
73,136,000
110,509,000
93,190,000
91,875,000
92,953,000
108,705,000
104,841,000
101,986,000
104,187,000
130,076,000
110,322,000
114,153,000
121,979,000
159,273,000
140,030,000
142,700,000
142,432,000
170,840,000
149,905,000
148,226,000
148,592,000
179,754,000
158,303,000
166,432,000
171,545,000
206,284,000
192,936,000
191,489,000
190,547,000
276,478,000
305,144,000
254,831,000
259,388,000
340,385,000
338,851,000
351,720,000
393,184,000
393,184,000351,720,000338,851,000340,385,000259,388,000254,831,000305,144,000276,478,000190,547,000191,489,000192,936,000206,284,000171,545,000166,432,000158,303,000179,754,000148,592,000148,226,000149,905,000170,840,000142,432,000142,700,000140,030,000159,273,000121,979,000114,153,000110,322,000130,076,000104,187,000101,986,000104,841,000108,705,00092,953,00091,875,00093,190,000110,509,00073,136,00075,741,00073,164,00076,488,00060,616,58663,934,00064,463,19074,907,28962,889,00058,807,00057,176,00065,613,80054,009,00053,249,00054,908,00062,962,17137,135,80234,993,63930,631,44146,564,50738,801,74932,460,93531,838,30736,675,668000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
8,180,279
2,770,857
4,515,929
8,308,051
12,405,636
2,261,263
3,271,335
2,789,046
8,282,718
3,945,000
4,254,000
4,027,310
12,396,000
5,537,000
5,449,000
6,878,000
12,389,945
7,568,657
7,227,000
3,765,664
7,611,000
4,825,000
6,121,000
3,520,000
25,623,000
5,103,000
4,532,000
4,841,000
8,958,000
4,499,000
5,431,000
6,018,000
18,190,000
6,232,000
6,779,000
11,714,000
27,605,000
12,935,000
13,774,000
15,338,000
24,368,000
18,281,000
16,943,000
10,867,000
18,602,000
11,872,000
11,302,000
11,672,000
20,008,000
12,213,000
12,848,000
12,897,000
26,062,000
53,212,000
38,516,000
39,699,000
43,255,000
39,119,000
27,416,000
54,419,000
54,419,00027,416,00039,119,00043,255,00039,699,00038,516,00053,212,00026,062,00012,897,00012,848,00012,213,00020,008,00011,672,00011,302,00011,872,00018,602,00010,867,00016,943,00018,281,00024,368,00015,338,00013,774,00012,935,00027,605,00011,714,0006,779,0006,232,00018,190,0006,018,0005,431,0004,499,0008,958,0004,841,0004,532,0005,103,00025,623,0003,520,0006,121,0004,825,0007,611,0003,765,6647,227,0007,568,65712,389,9456,878,0005,449,0005,537,00012,396,0004,027,3104,254,0003,945,0008,282,7182,789,0463,271,3352,261,26312,405,6368,308,0514,515,9292,770,8578,180,279000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,092,000
51,133,000
20,849,000
21,263,000
50,067,000
51,143,000
82,232,000
84,049,000
84,049,00082,232,00051,143,00050,067,00021,263,00020,849,00051,133,00050,092,0000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,145,000
12,385,000
11,824,000
11,648,000
9,880,000
11,153,000
12,944,000
12,774,000
10,068,000
10,763,000
11,214,000
15,343,000
15,585,000
16,263,000
15,596,000
21,464,000
18,480,000
18,978,000
19,464,000
25,008,000
22,332,000
20,427,000
21,566,000
28,027,000
12,453,000
14,889,000
11,782,000
15,531,000
12,532,000
11,620,000
12,119,000
14,172,000
11,472,000
11,389,000
13,361,000
15,853,000
12,421,000
12,634,000
14,780,000
19,277,000
17,008,000
16,801,000
18,334,000
28,197,000
16,734,000
16,140,000
25,258,000
32,011,000
31,103,000
29,872,000
36,356,000
36,356,00029,872,00031,103,00032,011,00025,258,00016,140,00016,734,00028,197,00018,334,00016,801,00017,008,00019,277,00014,780,00012,634,00012,421,00015,853,00013,361,00011,389,00011,472,00014,172,00012,119,00011,620,00012,532,00015,531,00011,782,00014,889,00012,453,00028,027,00021,566,00020,427,00022,332,00025,008,00019,464,00018,978,00018,480,00021,464,00015,596,00016,263,00015,585,00015,343,00011,214,00010,763,00010,068,00012,774,00012,944,00011,153,0009,880,00011,648,00011,824,00012,385,00012,145,000000000000000000
       Other Current Assets 
0
0
0
0
0
0
14,415,991
14,842,512
14,248,362
15,831,944
15,713,999
11,288,602
15,242,136
15,737,925
23,651,549
24,551,710
25,426,181
24,886,774
24,667,957
0
0
29,424,660
28,650,576
25,640,549
26,306,205
28,104,817
31,561,658
31,737,000
32,611,000
32,187,000
37,802,000
35,287,000
36,943,000
0
0
0
0
0
38,085,000
22,211,000
24,607,000
25,312,000
32,368,000
27,921,000
25,979,000
27,339,000
30,482,000
0
27,597,000
0
33,690,000
0
26,664,000
0
41,883,000
390,000
3,318,000
31,372,000
1,521,000
31,677,000
1,447,000
462,000
6,391,000
4,285,000
4,351,000
4,656,000
4,656,0004,351,0004,285,0006,391,000462,0001,447,00031,677,0001,521,00031,372,0003,318,000390,00041,883,000026,664,000033,690,000027,597,000030,482,00027,339,00025,979,00027,921,00032,368,00025,312,00024,607,00022,211,00038,085,0000000036,943,00035,287,00037,802,00032,187,00032,611,00031,737,00031,561,65828,104,81726,306,20525,640,54928,650,57629,424,6600024,667,95724,886,77425,426,18124,551,71023,651,54915,737,92515,242,13611,288,60215,713,99915,831,94414,248,36214,842,51214,415,991000000
   > Long-term Assets 
0
0
0
0
0
0
130,203,648
129,835,907
129,266,243
128,758,202
139,691,442
140,195,793
140,709,113
143,260,666
205,132,645
204,339,000
204,538,000
209,437,000
217,938,000
219,957,000
221,976,000
225,815,000
216,173,506
215,160,528
216,922,000
219,020,000
225,415,000
221,292,000
225,792,000
229,228,000
240,411,000
244,426,000
257,155,000
275,331,000
293,410,000
302,212,000
315,098,000
329,580,000
343,409,000
350,143,000
360,137,000
378,598,000
405,985,000
412,441,000
420,410,000
426,644,000
439,959,000
830,566,000
848,230,000
866,857,000
894,576,000
902,245,000
930,177,000
942,860,000
966,945,000
973,027,000
990,176,000
989,257,000
1,010,270,000
989,484,000
939,009,000
934,937,000
975,411,000
1,007,013,000
1,049,254,000
1,082,422,000
1,082,422,0001,049,254,0001,007,013,000975,411,000934,937,000939,009,000989,484,0001,010,270,000989,257,000990,176,000973,027,000966,945,000942,860,000930,177,000902,245,000894,576,000866,857,000848,230,000830,566,000439,959,000426,644,000420,410,000412,441,000405,985,000378,598,000360,137,000350,143,000343,409,000329,580,000315,098,000302,212,000293,410,000275,331,000257,155,000244,426,000240,411,000229,228,000225,792,000221,292,000225,415,000219,020,000216,922,000215,160,528216,173,506225,815,000221,976,000219,957,000217,938,000209,437,000204,538,000204,339,000205,132,645143,260,666140,709,113140,195,793139,691,442128,758,202129,266,243129,835,907130,203,648000000
       Property Plant Equipment 
0
0
0
0
0
0
93,515,067
90,441,162
88,120,728
88,045,239
94,124,193
90,776,105
91,236,652
91,902,624
114,306,169
110,236,119
111,137,012
117,621,983
126,865,008
125,758,000
128,062,000
132,509,816
125,980,100
124,825,446
127,068,365
128,734,691
135,636,436
134,309,000
136,654,000
140,076,000
150,328,000
154,670,000
164,386,000
175,121,000
189,000,000
197,319,000
208,199,000
219,948,000
232,316,000
237,757,000
246,994,000
259,814,000
278,928,000
284,328,000
290,497,000
295,547,000
303,802,000
305,628,000
706,924,000
309,848,000
743,423,000
315,486,000
773,659,000
319,549,000
803,218,000
322,753,000
325,229,000
820,918,000
834,469,000
817,526,000
798,104,000
793,588,000
824,155,000
821,194,000
854,995,000
882,670,000
882,670,000854,995,000821,194,000824,155,000793,588,000798,104,000817,526,000834,469,000820,918,000325,229,000322,753,000803,218,000319,549,000773,659,000315,486,000743,423,000309,848,000706,924,000305,628,000303,802,000295,547,000290,497,000284,328,000278,928,000259,814,000246,994,000237,757,000232,316,000219,948,000208,199,000197,319,000189,000,000175,121,000164,386,000154,670,000150,328,000140,076,000136,654,000134,309,000135,636,436128,734,691127,068,365124,825,446125,980,100132,509,816128,062,000125,758,000126,865,008117,621,983111,137,012110,236,119114,306,16991,902,62491,236,65290,776,10594,124,19388,045,23988,120,72890,441,16293,515,067000000
       Goodwill 
0
0
0
0
0
0
0
0
16,769,217
0
0
0
0
0
0
0
0
0
0
0
0
64,685,869
64,224,755
64,330,105
64,569,749
64,282,864
64,808,090
64,428,000
64,624,000
64,708,000
65,684,000
65,732,000
68,344,000
0
0
0
0
0
80,369,000
80,538,000
81,207,000
84,421,000
90,276,000
91,099,000
92,169,000
92,905,000
94,627,000
0
98,040,000
0
101,927,000
0
102,907,000
0
104,890,000
0
0
105,022,000
105,028,000
105,109,000
105,421,000
105,507,000
112,929,000
112,607,000
117,542,000
120,854,000
120,854,000117,542,000112,607,000112,929,000105,507,000105,421,000105,109,000105,028,000105,022,00000104,890,0000102,907,0000101,927,000098,040,000094,627,00092,905,00092,169,00091,099,00090,276,00084,421,00081,207,00080,538,00080,369,0000000068,344,00065,732,00065,684,00064,708,00064,624,00064,428,00064,808,09064,282,86464,569,74964,330,10564,224,75564,685,86900000000000016,769,21700000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,000
0
200,000
0
200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000200,0000200,0000203,0000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
31,141,273
0
14,579,648
0
38,393,013
0
0
0
83,941,587
0
0
0
81,856,051
0
0
18,373,317
15,294,137
14,961,724
14,638,718
14,223,860
14,045,511
13,543,000
13,313,000
13,069,000
14,618,000
14,100,000
14,133,000
0
0
0
0
0
16,380,000
16,662,000
16,742,000
17,028,000
18,442,000
18,594,000
19,103,000
19,689,000
22,126,000
0
20,257,000
0
24,338,000
0
26,510,000
0
30,757,000
0
0
34,546,000
39,006,000
34,643,000
35,484,000
35,842,000
38,327,000
38,596,000
39,615,000
40,425,000
40,425,00039,615,00038,596,00038,327,00035,842,00035,484,00034,643,00039,006,00034,546,0000030,757,000026,510,000024,338,000020,257,000022,126,00019,689,00019,103,00018,594,00018,442,00017,028,00016,742,00016,662,00016,380,0000000014,133,00014,100,00014,618,00013,069,00013,313,00013,543,00014,045,51114,223,86014,638,71814,961,72415,294,13718,373,3170081,856,05100083,941,58700038,393,013014,579,648031,141,273000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,503,000
19,201,000
0
23,715,000
0
24,688,000
0
26,751,000
0
28,080,000
26,844,000
28,257,000
0
31,717,000
32,156,000
27,141,000
27,490,000
36,219,000
34,616,000
37,102,000
0
037,102,00034,616,00036,219,00027,490,00027,141,00032,156,00031,717,000028,257,00026,844,00028,080,000026,751,000024,688,000023,715,000019,201,00018,503,000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
118,465,128
116,478,382
112,170,635
115,544,761
132,844,342
114,391,455
118,435,586
120,877,713
205,470,425
193,965,000
190,495,000
196,722,935
212,952,000
204,402,000
205,896,000
213,370,000
224,197,413
210,806,703
209,735,000
206,155,350
224,097,000
214,184,000
217,230,000
214,629,000
260,362,000
242,937,000
250,564,000
265,671,000
297,397,000
297,274,000
299,349,000
309,161,000
346,445,000
325,061,000
328,586,000
347,575,000
406,816,000
388,380,000
411,984,000
409,858,000
445,324,000
849,550,000
880,025,000
897,985,000
957,774,000
940,080,000
991,368,000
1,001,302,000
1,078,387,000
1,063,447,000
1,094,260,000
1,080,152,000
1,199,119,000
1,204,474,000
1,104,054,000
1,091,033,000
1,218,873,000
1,203,677,000
1,232,814,000
1,281,801,000
1,281,801,0001,232,814,0001,203,677,0001,218,873,0001,091,033,0001,104,054,0001,204,474,0001,199,119,0001,080,152,0001,094,260,0001,063,447,0001,078,387,0001,001,302,000991,368,000940,080,000957,774,000897,985,000880,025,000849,550,000445,324,000409,858,000411,984,000388,380,000406,816,000347,575,000328,586,000325,061,000346,445,000309,161,000299,349,000297,274,000297,397,000265,671,000250,564,000242,937,000260,362,000214,629,000217,230,000214,184,000224,097,000206,155,350209,735,000210,806,703224,197,413213,370,000205,896,000204,402,000212,952,000196,722,935190,495,000193,965,000205,470,425120,877,713118,435,586114,391,455132,844,342115,544,761112,170,635116,478,382118,465,128000000
   > Total Current Liabilities 
0
0
0
0
0
0
67,164,409
60,456,800
52,289,819
67,148,131
116,940,347
99,179,677
110,946,426
73,551,165
99,868,173
94,534,000
85,437,000
100,101,652
119,261,000
112,337,000
115,924,000
124,779,000
148,381,406
138,258,998
137,352,000
124,574,781
138,894,000
127,098,000
123,110,000
119,961,000
141,273,000
132,873,000
148,703,000
163,810,000
190,880,000
188,493,000
180,044,000
188,737,000
227,370,000
205,857,000
198,110,000
215,943,000
264,175,000
246,195,000
244,167,000
241,673,000
291,203,000
318,623,000
327,176,000
328,387,000
368,573,000
362,991,000
369,545,000
378,992,000
408,684,000
401,526,000
402,070,000
402,870,000
482,851,000
483,728,000
428,123,000
455,120,000
539,010,000
518,184,000
548,271,000
595,257,000
595,257,000548,271,000518,184,000539,010,000455,120,000428,123,000483,728,000482,851,000402,870,000402,070,000401,526,000408,684,000378,992,000369,545,000362,991,000368,573,000328,387,000327,176,000318,623,000291,203,000241,673,000244,167,000246,195,000264,175,000215,943,000198,110,000205,857,000227,370,000188,737,000180,044,000188,493,000190,880,000163,810,000148,703,000132,873,000141,273,000119,961,000123,110,000127,098,000138,894,000124,574,781137,352,000138,258,998148,381,406124,779,000115,924,000112,337,000119,261,000100,101,65285,437,00094,534,00099,868,17373,551,165110,946,42699,179,677116,940,34767,148,13152,289,81960,456,80067,164,409000000
       Short-term Debt 
0
0
0
0
0
0
17,157,082
15,006,380
8,570,795
19,200,205
49,920,813
45,251,486
59,140,976
20,202,697
15,540,046
16,990,866
17,839,801
24,617,717
29,210,838
32,023,000
38,397,000
43,431,000
51,101,153
51,583,960
54,987,000
44,268,833
30,828,609
32,169,000
20,729,000
17,003,000
15,834,000
14,407,000
30,779,000
44,220,000
42,670,000
46,059,000
43,063,000
43,281,000
45,168,000
49,280,000
46,389,000
46,496,000
58,674,000
57,427,000
63,392,000
55,987,000
60,435,000
60,291,000
59,852,000
72,868,000
74,755,000
66,410,000
73,622,000
75,520,000
77,026,000
78,081,000
76,274,000
67,983,000
0
185,347,000
0
141,133,000
158,989,000
172,339,000
184,198,000
198,584,000
198,584,000184,198,000172,339,000158,989,000141,133,0000185,347,000067,983,00076,274,00078,081,00077,026,00075,520,00073,622,00066,410,00074,755,00072,868,00059,852,00060,291,00060,435,00055,987,00063,392,00057,427,00058,674,00046,496,00046,389,00049,280,00045,168,00043,281,00043,063,00046,059,00042,670,00044,220,00030,779,00014,407,00015,834,00017,003,00020,729,00032,169,00030,828,60944,268,83354,987,00051,583,96051,101,15343,431,00038,397,00032,023,00029,210,83824,617,71717,839,80116,990,86615,540,04620,202,69759,140,97645,251,48649,920,81319,200,2058,570,79515,006,38017,157,082000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,987,000
60,435,000
0
59,852,000
0
74,755,000
0
73,622,000
0
77,026,000
0
0
67,983,000
87,767,000
115,489,000
0
70,497,000
87,146,000
99,989,000
109,997,000
119,987,000
119,987,000109,997,00099,989,00087,146,00070,497,0000115,489,00087,767,00067,983,0000077,026,000073,622,000074,755,000059,852,000060,435,00055,987,000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
34,728,413
29,086,788
27,733,896
30,736,915
46,898,453
31,861,113
32,292,668
32,002,995
56,624,727
47,615,606
41,382,994
47,694,166
61,378,000
50,969,000
55,498,000
57,565,000
72,810,873
61,872,549
60,018,000
53,977,853
81,050,000
69,528,000
73,432,000
74,449,000
92,001,000
84,336,000
82,264,000
81,818,000
103,773,000
102,138,000
99,185,000
103,288,000
131,180,000
105,890,000
99,257,000
109,331,000
130,766,000
122,600,000
118,013,000
119,516,000
154,873,000
130,667,000
138,732,000
131,196,000
160,434,000
152,836,000
149,411,000
149,237,000
170,909,000
160,410,000
160,836,000
169,268,000
212,949,000
192,458,000
187,672,000
196,068,000
238,641,000
206,943,000
222,308,000
247,788,000
247,788,000222,308,000206,943,000238,641,000196,068,000187,672,000192,458,000212,949,000169,268,000160,836,000160,410,000170,909,000149,237,000149,411,000152,836,000160,434,000131,196,000138,732,000130,667,000154,873,000119,516,000118,013,000122,600,000130,766,000109,331,00099,257,000105,890,000131,180,000103,288,00099,185,000102,138,000103,773,00081,818,00082,264,00084,336,00092,001,00074,449,00073,432,00069,528,00081,050,00053,977,85360,018,00061,872,54972,810,87357,565,00055,498,00050,969,00061,378,00047,694,16641,382,99447,615,60656,624,72732,002,99532,292,66831,861,11346,898,45330,736,91527,733,89629,086,78834,728,413000000
       Other Current Liabilities 
0
0
0
0
0
0
15,278,913
16,363,632
15,985,128
17,211,011
20,121,081
22,067,078
19,512,781
21,345,473
27,703,400
30,292,748
26,065,895
27,789,769
28,299,894
0
0
23,945,477
24,469,380
24,802,490
22,413,200
26,328,096
27,289,083
25,401,000
28,949,000
28,509,000
33,438,000
34,130,000
35,660,000
0
0
0
0
0
51,022,000
50,687,000
52,464,000
60,116,000
74,735,000
66,168,000
62,762,000
66,170,000
75,895,000
0
74,682,000
0
75,762,000
0
82,772,000
0
92,307,000
92,194,000
52,633,000
95,915,000
62,665,000
105,923,000
240,451,000
117,919,000
141,380,000
128,160,000
2,223,000
135,537,000
135,537,0002,223,000128,160,000141,380,000117,919,000240,451,000105,923,00062,665,00095,915,00052,633,00092,194,00092,307,000082,772,000075,762,000074,682,000075,895,00066,170,00062,762,00066,168,00074,735,00060,116,00052,464,00050,687,00051,022,0000000035,660,00034,130,00033,438,00028,509,00028,949,00025,401,00027,289,08326,328,09622,413,20024,802,49024,469,38023,945,4770028,299,89427,789,76926,065,89530,292,74827,703,40021,345,47319,512,78122,067,07820,121,08117,211,01115,985,12816,363,63215,278,913000000
   > Long-term Liabilities 
0
0
0
0
0
0
51,300,719
56,021,583
59,880,815
48,396,629
15,903,994
15,211,779
7,489,160
47,326,548
105,602,252
99,430,000
105,058,000
96,621,283
93,691,000
92,065,000
89,972,000
88,590,000
75,806,000
72,547,705
72,383,000
81,580,569
85,203,000
87,086,000
94,120,000
94,668,000
119,089,000
110,064,000
101,861,000
101,861,000
106,517,000
108,781,000
119,305,000
120,424,000
119,075,000
119,204,000
130,476,000
131,632,000
142,641,000
142,185,000
167,817,000
168,185,000
154,121,000
530,927,000
552,849,000
569,598,000
589,201,000
577,089,000
621,823,000
622,310,000
669,703,000
661,921,000
692,190,000
677,282,000
716,268,000
720,746,000
183,438,000
138,448,000
147,386,000
685,493,000
684,543,000
686,544,000
686,544,000684,543,000685,493,000147,386,000138,448,000183,438,000720,746,000716,268,000677,282,000692,190,000661,921,000669,703,000622,310,000621,823,000577,089,000589,201,000569,598,000552,849,000530,927,000154,121,000168,185,000167,817,000142,185,000142,641,000131,632,000130,476,000119,204,000119,075,000120,424,000119,305,000108,781,000106,517,000101,861,000101,861,000110,064,000119,089,00094,668,00094,120,00087,086,00085,203,00081,580,56972,383,00072,547,70575,806,00088,590,00089,972,00092,065,00093,691,00096,621,283105,058,00099,430,000105,602,25247,326,5487,489,16015,211,77915,903,99448,396,62959,880,81556,021,58351,300,719000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,988,000
6,792,000
0
6,442,000
0
8,850,000
0
8,953,000
0
4,723,000
5,131,000
3,071,000
0
2,598,000
2,595,000
3,273,000
4,034,000
13,160,000
0
13,080,000
0
013,080,000013,160,0004,034,0003,273,0002,595,0002,598,00003,071,0005,131,0004,723,00008,953,00008,850,00006,442,00006,792,0006,988,000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
48,414,188
45,195,831
49,556,544
52,015,191
53,411,607
56,435,778
57,215,036
59,478,114
62,573,673
65,282,000
67,292,000
66,676,000
70,702,000
72,731,000
74,886,000
75,334,000
66,883,382
68,817,015
71,121,000
73,385,806
77,806,000
80,272,000
84,303,000
87,735,000
90,558,000
94,679,000
98,466,000
102,613,000
104,718,000
109,779,000
117,735,000
124,606,000
127,040,000
135,404,000
145,704,000
153,002,000
158,442,000
164,091,000
151,126,000
159,218,000
165,475,000
130,921,000
117,337,000
117,464,000
116,556,000
120,468,000
105,241,000
113,103,000
94,842,000
102,516,000
87,405,000
99,652,000
87,629,000
90,154,000
70,645,000
84,489,000
86,583,000
142,187,000
168,160,000
193,805,000
193,805,000168,160,000142,187,00086,583,00084,489,00070,645,00090,154,00087,629,00099,652,00087,405,000102,516,00094,842,000113,103,000105,241,000120,468,000116,556,000117,464,000117,337,000130,921,000165,475,000159,218,000151,126,000164,091,000158,442,000153,002,000145,704,000135,404,000127,040,000124,606,000117,735,000109,779,000104,718,000102,613,00098,466,00094,679,00090,558,00087,735,00084,303,00080,272,00077,806,00073,385,80671,121,00068,817,01566,883,38275,334,00074,886,00072,731,00070,702,00066,676,00067,292,00065,282,00062,573,67359,478,11457,215,03656,435,77853,411,60752,015,19149,556,54445,195,83148,414,188000000
   Common Stock
0
0
0
0
0
0
2,769,103
3,179,373
2,921,379
2,812,823
2,823,927
2,766,814
2,935,840
2,848,564
2,866,688
2,674,429
2,626,598
2,986,520
2,997,889
0
0
2,925,000
2,846,810
2,914,086
3,078,358
3,030,585
3,082,933
2,456,000
2,457,000
2,457,000
2,457,000
2,457,000
2,458,000
0
0
0
0
0
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
0
2,458,000
0
2,458,000
0
2,458,000
0
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,00002,458,00002,458,00002,458,00002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,000000002,458,0002,457,0002,457,0002,457,0002,457,0002,456,0003,082,9333,030,5853,078,3582,914,0862,846,8102,925,000002,997,8892,986,5202,626,5982,674,4292,866,6882,848,5642,935,8402,766,8142,823,9272,812,8232,921,3793,179,3732,769,103000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-224,590,0000-204,114,0000-187,144,0000-165,767,0000-148,722,0000-129,337,0000-112,860,0000-106,974,0000-93,998,00000000-70,994,0000-65,781,0000-60,232,0000-57,567,8070-55,754,1830-51,137,879000-31,325,933000-23,746,349000-17,195,813000-10,205,750000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
54,847,909
43,651,539
44,072,880
44,546,467
61,778,009
45,455,974
44,775,531
44,980,295
69,045,867
46,610,698
46,527,221
43,820,234
74,436,358
0
0
44,976,566
96,095,380
44,349,009
98,898,613
43,296,411
100,663,302
46,249,000
106,531,000
46,311,000
112,093,000
46,323,000
117,271,000
0
0
0
0
0
140,319,000
46,330,000
153,261,000
46,308,000
159,189,000
46,350,000
175,627,000
46,295,000
195,032,000
0
211,998,000
0
233,399,000
0
250,277,000
0
270,780,000
140,000
74,000
46,223,000
118,000
46,271,000
-70,645,000
-84,489,000
-86,583,000
45,872,000
45,606,000
45,639,000
45,639,00045,606,00045,872,000-86,583,000-84,489,000-70,645,00046,271,000118,00046,223,00074,000140,000270,780,0000250,277,0000233,399,0000211,998,0000195,032,00046,295,000175,627,00046,350,000159,189,00046,308,000153,261,00046,330,000140,319,00000000117,271,00046,323,000112,093,00046,311,000106,531,00046,249,000100,663,30243,296,41198,898,61344,349,00996,095,38044,976,5660074,436,35843,820,23446,527,22146,610,69869,045,86744,980,29544,775,53145,455,97461,778,00944,546,46744,072,88043,651,53954,847,909000000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,605,232,000
Cost of Revenue-1,970,036,000
Gross Profit635,196,000635,196,000
 
Operating Income (+$)
Gross Profit635,196,000
Operating Expense-519,757,000
Operating Income115,439,000115,439,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative278,000
Selling And Marketing Expenses519,757,000
Operating Expense519,757,000520,035,000
 
Net Interest Income (+$)
Interest Income5,248,000
Interest Expense-67,164,000
Other Finance Cost-6,501,000
Net Interest Income-68,417,000
 
Pretax Income (+$)
Operating Income115,439,000
Net Interest Income-68,417,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)67,669,000163,209,000
EBIT - interestExpense = 48,275,000
67,680,000
112,363,000
Interest Expense67,164,000
Earnings Before Interest and Taxes (EBIT)115,439,000134,833,000
Earnings Before Interest and Taxes (EBITDA)203,336,000
 
After tax Income (+$)
Income Before Tax67,669,000
Tax Provision-22,481,000
Net Income From Continuing Ops45,188,00045,188,000
Net Income45,199,000
Net Income Applicable To Common Shares45,199,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,469,673,000
Total Other Income/Expenses Net-47,770,00068,417,000
 

Technical Analysis of X5
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of X5. The general trend of X5 is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine X5's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of X5 Retail Group NV.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 2,780 > 2,538 > 2,308.

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X5 Retail Group NV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of X5 Retail Group NV. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

X5 Retail Group NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of X5 Retail Group NV. The current macd is 115.04.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the X5 price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for X5. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the X5 price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
X5 Retail Group NV Daily Moving Average Convergence/Divergence (MACD) ChartX5 Retail Group NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of X5 Retail Group NV. The current adx is 39.35.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy X5 shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
X5 Retail Group NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of X5 Retail Group NV. The current sar is 2,816.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
X5 Retail Group NV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of X5 Retail Group NV. The current rsi is 77.26. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
X5 Retail Group NV Daily Relative Strength Index (RSI) ChartX5 Retail Group NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of X5 Retail Group NV. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the X5 price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
X5 Retail Group NV Daily Stochastic Oscillator ChartX5 Retail Group NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of X5 Retail Group NV. The current cci is 148.81.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
X5 Retail Group NV Daily Commodity Channel Index (CCI) ChartX5 Retail Group NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of X5 Retail Group NV. The current cmo is 62.44.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
X5 Retail Group NV Daily Chande Momentum Oscillator (CMO) ChartX5 Retail Group NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of X5 Retail Group NV. The current willr is -8.61788618.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
X5 Retail Group NV Daily Williams %R ChartX5 Retail Group NV Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of X5 Retail Group NV.

X5 Retail Group NV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of X5 Retail Group NV. The current atr is 75.83.

X5 Retail Group NV Daily Average True Range (ATR) ChartX5 Retail Group NV Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of X5 Retail Group NV. The current obv is 26,463,217.

X5 Retail Group NV Daily On-Balance Volume (OBV) ChartX5 Retail Group NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of X5 Retail Group NV. The current mfi is 76.94.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
X5 Retail Group NV Daily Money Flow Index (MFI) ChartX5 Retail Group NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for X5 Retail Group NV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

X5 Retail Group NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of X5 Retail Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.262
Ma 20Greater thanMa 502,759.525
Ma 50Greater thanMa 1002,534.640
Ma 100Greater thanMa 2002,338.830
OpenGreater thanClose2,934.000
Total4/5 (80.0%)
Penke

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