` Comparison: FIVE vs SHP - Alpha Spread

X
FIVE
vs
S
SHP

Over the past 12 months, FIVE has underperformed SHP, delivering a return of 0% compared to the SHP's 6% drop.

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FIVE
SHP
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Valuation Comparison

X
FIVE Intrinsic Value
6 932.76 RUB
Undervaluation 60%
Intrinsic Value
Price
S
SHP Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
X
X5 Retail Group NV
MOEX:FIVE
2 792.5 RUB
S
Shoprite Holdings Ltd
JSE:SHP
26 946 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FIVE, SHP

FIVE
SHP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
X
X5 Retail Group NV
Revenue
S
Shoprite Holdings Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
FIVE, SHP

FIVE
SHP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
X
X5 Retail Group NV
MOEX:FIVE
S
Shoprite Holdings Ltd
JSE:SHP
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What is Free Cash Flow?

Gross Margin

FIVE
24.1%
SHP
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
X
X5 Retail Group NV
S
Shoprite Holdings Ltd

Operating Margin

FIVE
5.4%
SHP
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
X
X5 Retail Group NV
S
Shoprite Holdings Ltd

Net Margin

FIVE
2.2%
SHP
3%
LTM 3Y Avg 5Y Avg 10Y Avg
X
X5 Retail Group NV
S
Shoprite Holdings Ltd

FCF Margin

FIVE
1.7%
SHP
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
X
X5 Retail Group NV
S
Shoprite Holdings Ltd

ROE

FIVE
92.6%
SHP
26.7%
LTM 3Y Avg 5Y Avg 10Y Avg
X
X5 Retail Group NV
S
Shoprite Holdings Ltd

ROA

FIVE
11.2%
SHP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
X
X5 Retail Group NV
S
Shoprite Holdings Ltd

ROIC

FIVE
29.5%
SHP
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
X
X5 Retail Group NV
S
Shoprite Holdings Ltd

ROCE

FIVE
45.8%
SHP
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
X
X5 Retail Group NV
S
Shoprite Holdings Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FIVE, SHP

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Performance Gap
FIVE, SHP

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FIVE
SHP
Difference
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Performance By Year
FIVE, SHP

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FIVE
SHP
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