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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.32
TSCDF's Cash to Debt is ranked higher than
64% of the 610 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.54 vs. TSCDF: 0.32 )
TSCDF' s 10-Year Cash to Debt Range
Min: 0.12   Max: 0.33
Current: 0.32

0.12
0.33
Equity to Asset 0.29
TSCDF's Equity to Asset is ranked higher than
59% of the 602 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.43 vs. TSCDF: 0.29 )
TSCDF' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.59
Current: 0.29

0.28
0.59
Interest Coverage 5.89
TSCDF's Interest Coverage is ranked higher than
55% of the 430 Companies
in the Global Grocery Stores industry.

( Industry Median: 16.13 vs. TSCDF: 5.89 )
TSCDF' s 10-Year Interest Coverage Range
Min: 5.55   Max: 13.34
Current: 5.89

5.55
13.34
F-Score: 7
Z-Score: 1.89
M-Score: -2.89
WACC vs ROIC
9.31%
5.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.27
TSCDF's Operating margin (%) is ranked higher than
69% of the 612 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.46 vs. TSCDF: 2.27 )
TSCDF' s 10-Year Operating margin (%) Range
Min: 3.76   Max: 6.54
Current: 2.27

3.76
6.54
Net-margin (%) 0.26
TSCDF's Net-margin (%) is ranked higher than
57% of the 612 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.13 vs. TSCDF: 0.26 )
TSCDF' s 10-Year Net-margin (%) Range
Min: 0.04   Max: 4.49
Current: 0.26

0.04
4.49
ROE (%) 1.36
TSCDF's ROE (%) is ranked higher than
56% of the 599 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.13 vs. TSCDF: 1.36 )
TSCDF' s 10-Year ROE (%) Range
Min: 0.16   Max: 19.03
Current: 1.36

0.16
19.03
ROA (%) 0.33
TSCDF's ROA (%) is ranked higher than
56% of the 613 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.36 vs. TSCDF: 0.33 )
TSCDF' s 10-Year ROA (%) Range
Min: 0.06   Max: 7.99
Current: 0.33

0.06
7.99
ROC (Joel Greenblatt) (%) 6.10
TSCDF's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 612 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.09 vs. TSCDF: 6.10 )
TSCDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.42   Max: 26.91
Current: 6.1

9.42
26.91
Revenue Growth (3Y)(%) 1.60
TSCDF's Revenue Growth (3Y)(%) is ranked higher than
64% of the 513 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.40 vs. TSCDF: 1.60 )
TSCDF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.6   Max: 11.3
Current: 1.6

1.6
11.3
EBITDA Growth (3Y)(%) -3.50
TSCDF's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 475 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.90 vs. TSCDF: -3.50 )
TSCDF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3.5   Max: 13.4
Current: -3.5

-3.5
13.4
EPS Growth (3Y)(%) -11.00
TSCDF's EPS Growth (3Y)(%) is ranked higher than
62% of the 432 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.50 vs. TSCDF: -11.00 )
TSCDF' s 10-Year EPS Growth (3Y)(%) Range
Min: -16.3   Max: 16.7
Current: -11

-16.3
16.7
» TSCDF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 18.20
TSCDF's P/E(ttm) is ranked higher than
85% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 28.80 vs. TSCDF: 18.20 )
TSCDF' s 10-Year P/E(ttm) Range
Min: 8.6   Max: 258.53
Current: 18.2

8.6
258.53
Forward P/E 22.12
TSCDF's Forward P/E is ranked higher than
65% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 25.38 vs. TSCDF: 22.12 )
N/A
PE(NRI) 9.40
TSCDF's PE(NRI) is ranked higher than
96% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 28.90 vs. TSCDF: 9.40 )
TSCDF' s 10-Year PE(NRI) Range
Min: 6.91   Max: 22.81
Current: 9.4

6.91
22.81
P/B 2.50
TSCDF's P/B is ranked higher than
66% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.79 vs. TSCDF: 2.50 )
TSCDF' s 10-Year P/B Range
Min: 0.91   Max: 3.69
Current: 2.5

0.91
3.69
P/S 0.30
TSCDF's P/S is ranked higher than
79% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.60 vs. TSCDF: 0.30 )
TSCDF' s 10-Year P/S Range
Min: 0.21   Max: 0.92
Current: 0.3

0.21
0.92
PFCF 55.20
TSCDF's PFCF is ranked higher than
68% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 81.72 vs. TSCDF: 55.20 )
TSCDF' s 10-Year PFCF Range
Min: 17.4   Max: 83.8
Current: 55.2

17.4
83.8
POCF 5.77
TSCDF's POCF is ranked higher than
89% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.51 vs. TSCDF: 5.77 )
TSCDF' s 10-Year POCF Range
Min: 4.25   Max: 15.22
Current: 5.77

4.25
15.22
EV-to-EBIT 9.77
TSCDF's EV-to-EBIT is ranked higher than
91% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.51 vs. TSCDF: 9.77 )
TSCDF' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 16.5
Current: 9.77

7.7
16.5
PEG 13.43
TSCDF's PEG is ranked higher than
82% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. TSCDF: 13.43 )
TSCDF' s 10-Year PEG Range
Min: 0.82   Max: 10.56
Current: 13.43

0.82
10.56
Shiller P/E 9.10
TSCDF's Shiller P/E is ranked higher than
98% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. TSCDF: 9.10 )
TSCDF' s 10-Year Shiller P/E Range
Min: 6.91   Max: 27.06
Current: 9.1

6.91
27.06
Current Ratio 0.73
TSCDF's Current Ratio is ranked higher than
55% of the 604 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.15 vs. TSCDF: 0.73 )
TSCDF' s 10-Year Current Ratio Range
Min: 0.35   Max: 0.77
Current: 0.73

0.35
0.77
Quick Ratio 0.56
TSCDF's Quick Ratio is ranked higher than
65% of the 604 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.66 vs. TSCDF: 0.56 )
TSCDF' s 10-Year Quick Ratio Range
Min: 0.11   Max: 0.61
Current: 0.56

0.11
0.61
Days Inventory 20.83
TSCDF's Days Inventory is ranked higher than
87% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 41.46 vs. TSCDF: 20.83 )
TSCDF' s 10-Year Days Inventory Range
Min: 13.89   Max: 22.61
Current: 20.83

13.89
22.61
Days Sales Outstanding 12.46
TSCDF's Days Sales Outstanding is ranked higher than
79% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 22.05 vs. TSCDF: 12.46 )
TSCDF' s 10-Year Days Sales Outstanding Range
Min: 9.24   Max: 15.17
Current: 12.46

9.24
15.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.70
TSCDF's Dividend Yield is ranked higher than
92% of the 511 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.91 vs. TSCDF: 5.70 )
TSCDF' s 10-Year Dividend Yield Range
Min: 1.83   Max: 9.89
Current: 5.7

1.83
9.89
Dividend Payout 1.45
TSCDF's Dividend Payout is ranked higher than
63% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.80 vs. TSCDF: 1.45 )
TSCDF' s 10-Year Dividend Payout Range
Min: 0.14   Max: 10.6
Current: 1.45

0.14
10.6
Dividend growth (3y) 6.70
TSCDF's Dividend growth (3y) is ranked higher than
76% of the 360 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.90 vs. TSCDF: 6.70 )
TSCDF' s 10-Year Dividend growth (3y) Range
Min: 6.7   Max: 56.5
Current: 6.7

6.7
56.5
Yield on cost (5-Year) 8.53
TSCDF's Yield on cost (5-Year) is ranked higher than
94% of the 514 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.15 vs. TSCDF: 8.53 )
TSCDF' s 10-Year Yield on cost (5-Year) Range
Min: 2.74   Max: 14.8
Current: 8.53

2.74
14.8
Share Buyback Rate -0.10
TSCDF's Share Buyback Rate is ranked higher than
81% of the 406 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.20 vs. TSCDF: -0.10 )
TSCDF' s 10-Year Share Buyback Rate Range
Min: 0.3   Max: -4
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.40
TSCDF's Price/Tangible Book is ranked higher than
60% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.70 vs. TSCDF: 5.40 )
TSCDF' s 10-Year Price/Tangible Book Range
Min: 1.57   Max: 4.04
Current: 5.4

1.57
4.04
Price/DCF (Projected) 1.10
TSCDF's Price/DCF (Projected) is ranked higher than
88% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.20 vs. TSCDF: 1.10 )
TSCDF' s 10-Year Price/DCF (Projected) Range
Min: 1.42   Max: 85.83
Current: 1.1

1.42
85.83
Price/Median PS Value 0.50
TSCDF's Price/Median PS Value is ranked higher than
96% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.30 vs. TSCDF: 0.50 )
TSCDF' s 10-Year Price/Median PS Value Range
Min: 0.71   Max: 1.58
Current: 0.5

0.71
1.58
Price/Graham Number 0.80
TSCDF's Price/Graham Number is ranked higher than
93% of the 676 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.00 vs. TSCDF: 0.80 )
TSCDF' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 2.09
Current: 0.8

0.83
2.09
Earnings Yield (Greenblatt) 10.40
TSCDF's Earnings Yield (Greenblatt) is ranked higher than
90% of the 610 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. TSCDF: 10.40 )
TSCDF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.1   Max: 13
Current: 10.4

6.1
13
Forward Rate of Return (Yacktman) 1.55
TSCDF's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 400 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.94 vs. TSCDF: 1.55 )
TSCDF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.3   Max: 11.7
Current: 1.55

0.3
11.7

Analyst Estimate

Feb16 Feb17 Feb18
Revenue(Mil) 99,010 101,509 105,014
EPS($) 0.16 0.20 0.27
EPS without NRI($) 0.16 0.20 0.27

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare: » details
Traded in other countries:TSCO.UK, TCO.Germany, TCO1.Germany, TSCO N.Mexico, TSCO.Switzerland,
Tesco PLC was incorporated in November 27, 1947. It is a retail company that sells groceries, clothing, and general merchandise. The Company through its subsidiaries also offers services such as telecoms, digital entertainment and banking. The Company operates in UK, China, the Czech Republic, Hungary, the Republic of Ireland, India, Japan, Malaysia, Poland, Slovakia, South Korea, Thailand, Turkey and the US.
» More Articles for TSCDF.PK

Headlines

Articles On GuruFocus.com
Hazelton Capital Partners Lays Out The Bullish Case For Tesco PLC Apr 24 2015 
What Special Forces Can Teach Us About Investing Mar 19 2015 
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Sainsbury - Best Positioned Within Industry Price War Feb 19 2015 
David Herro Comments on Tesco PLC Jan 09 2015 
David Herro's Oakmark International Fund 4Q 2014 Letter Jan 09 2015 
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Tesco PLC and C Dec 12 2014 
SHAREHOLDER ALERT: LEVI & KORSINSKY, LLP Reminds Investors of Class Action Against Tesco PLC and Its Dec 01 2014 
The Top 5 European Stocks Held During Q3 Nov 25 2014 
TESCO SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Reminds Investo Nov 14 2014 

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