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X5 Retail Group NV (MIC:FIVE) Cyclically Adjusted PB Ratio : 0.07 (As of Sep. 25, 2024)


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What is X5 Retail Group NV Cyclically Adjusted PB Ratio?

As of today (2024-09-25), X5 Retail Group NV's current share price is ₽2798.00. X5 Retail Group NV's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was ₽37,493.70. X5 Retail Group NV's Cyclically Adjusted PB Ratio for today is 0.07.

The historical rank and industry rank for X5 Retail Group NV's Cyclically Adjusted PB Ratio or its related term are showing as below:

MIC:FIVE' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.06   Med: 3.42   Max: 5.44
Current: 0.06

During the past years, X5 Retail Group NV's highest Cyclically Adjusted PB Ratio was 5.44. The lowest was 0.06. And the median was 3.42.

MIC:FIVE's Cyclically Adjusted PB Ratio is not ranked
in the Retail - Defensive industry.
Industry Median: 1.595 vs MIC:FIVE: 0.06

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

X5 Retail Group NV's adjusted book value per share data for the three months ended in Dec. 2023 was ₽770.894. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₽37,493.70 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


X5 Retail Group NV Cyclically Adjusted PB Ratio Historical Data

The historical data trend for X5 Retail Group NV's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

X5 Retail Group NV Cyclically Adjusted PB Ratio Chart

X5 Retail Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 4.63 3.08 0.06 0.06

X5 Retail Group NV Quarterly Data
Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.06 0.06 0.06

Competitive Comparison of X5 Retail Group NV's Cyclically Adjusted PB Ratio

For the Grocery Stores subindustry, X5 Retail Group NV's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


X5 Retail Group NV's Cyclically Adjusted PB Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, X5 Retail Group NV's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where X5 Retail Group NV's Cyclically Adjusted PB Ratio falls into.



X5 Retail Group NV Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

X5 Retail Group NV's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2798.00/37493.7
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

X5 Retail Group NV's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, X5 Retail Group NV's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=770.894/126.4500*126.4500
=770.894

Current CPI (Dec. 2023) = 126.4500.

X5 Retail Group NV Quarterly Data

Book Value per Share CPI Adj_Book
201212 246.821 96.760 322.556
201303 253.957 98.580 325.754
201306 263.177 98.320 338.474
201309 270.418 99.080 345.119
201312 286.706 98.360 368.585
201403 295.793 99.390 376.326
201406 310.530 99.240 395.672
201409 323.172 99.960 408.815
201412 333.583 99.050 425.861
201503 348.763 99.750 442.116
201506 362.630 100.230 457.493
201512 385.720 99.730 489.063
201603 0.000 100.310 0.000
201606 0.000 100.260 0.000
201609 0.000 100.570 0.000
201612 467.855 100.710 587.432
201703 498.658 101.440 621.602
201706 536.570 101.370 669.323
201709 563.446 102.030 698.302
201712 583.479 101.970 723.555
201803 604.282 102.470 745.696
201806 556.506 103.100 682.543
201809 586.309 103.950 713.216
201812 609.350 103.970 741.101
201906 432.157 105.840 516.310
201912 429.209 106.800 508.179
202006 387.585 107.510 455.866
202009 0.000 107.880 0.000
202012 349.287 107.850 409.526
202103 0.000 108.870 0.000
202109 366.968 110.790 418.838
202112 322.693 114.010 357.903
202203 331.992 119.460 351.418
202206 0.000 119.050 0.000
202209 481.604 126.890 479.934
202212 490.295 124.940 496.221
202303 523.603 124.720 530.866
202306 619.248 125.830 622.299
202309 713.686 127.160 709.701
202312 770.894 126.450 770.894

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


X5 Retail Group NV  (MIC:FIVE) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


X5 Retail Group NV Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of X5 Retail Group NV's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


X5 Retail Group NV Business Description

Traded in Other Exchanges
N/A
Address
Zuidplein 196, WTC Tower H, 24th Floor, Amsterdam, NH, NLD, 1077 XV
X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in major population centers in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.