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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  X5 Retail Group    FIVE

X5 RETAIL GROUP

(FIVE)
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X5 Retail Group : The sellers are gaining the upper hand

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12/03/2019 | 03:39am EST
short sell on a rebound
Live
Entry price : 33.15$ | Target : 30.45$ | Stop-loss : 34.5$ | Cancellation Level : 31$ | Potential : 8.14%
From a technical point of view, shares in X5 Retail Group are showing signs of weaknesses. There are currently indications of a trend reversal with potentially new declines ahead.
Investors should consider to open a short trade around $ 33.15 and target the $ 30.45.
X5 Retail Group : X5 Retail Group : The sellers are gaining the upper hand
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • The company has poor fundamentals for a short-term investment strategy.

Strengths
  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 41% by 2021.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 29.36 USD

Weaknesses
  • The company has insufficient levels of profitability.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart
Subsector Food Retail & Distribution - NEC
1st jan.Capitalisation (M$)Investor Rating
X5 RETAIL GROUP34.83%9 072
SYSCO CORPORATION31.71%42 415
SEVEN & I HOLDINGS CO., LTD..-15.00%33 144
WOOLWORTHS GROUP LIMITED30.39%32 806
TESCO PLC26.41%31 135
AHOLD DELHAIZE N.V.5.32%28 554
KROGER1.35%22 317
CP ALL PUBLIC COMPANY LIMIT..--.--%21 702
LOBLAW COMPANIES LIMITED17.98%19 680
AEON CO., LTD.5.73%17 284
METRO INC.21.67%11 011
More Results

Patrick Rejaunier
© MarketScreener.com 2019
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2019 27 229 M
EBIT 2019 1 317 M
Net income 2019 552 M
Debt 2019 10 568 M
Yield 2019 4,91%
P/E ratio 2019 17,5x
P/E ratio 2020 13,6x
EV / Sales2019 0,72x
EV / Sales2020 0,64x
Capitalization 9 072 M
Upcoming event on X5 RETAIL GROUP
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 19
Average target price 36,76  $
Last Close Price 33,41  $
Spread / Highest target 25,7%
Spread / Average Target 10,0%
Spread / Lowest Target -28,2%
EPS Revisions
Managers
NameTitle
Igor Shekhterman Chairman-Management Board & CEO
Stephan DuCharme Chairman-Supervisory Board
Svetlana Demyashkevich Chief Financial Officer
Fabricio Granja Chief Information Officer
Mikhail Maratovich Fridman Member-Supervisory Board