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17.34 (1y: +19%)
Market Cap 47.31 B P/E(ttm) 11.30
Enterprise Value 62.65 B P/B
TSCDY.PK- OTCPK (USA)
Tesco PLC
  • Currently 4.5/5
Business Predictability Rank: 4.5-Star (On Watch)
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$17.34
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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

vs
industry		 vs
history
Cash to Debt No Debt
TSCDY's Cash to Debt is ranked higher than
95% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.55 vs. TSCDY: No Debt )
TSCDY' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: No Debt
Interest Coverage No Debt
TSCDY's Interest Coverage is ranked lower than
122% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 41.95 vs. TSCDY: No Debt )
TSCDY' s 10-Year Interest Coverage Range
Min: 7   Max: No Debt
Current: No Debt
Z-Score: 2.15
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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

vs
industry		 vs
history
Operating margin (%) 5.90
TSCDY's Operating margin (%) is ranked lower than
116% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.80 vs. TSCDY: 5.90 )
TSCDY' s 10-Year Operating margin (%) Range
Min: 5.5   Max: 6.5
Current: 5.9
5.5
6.5
Net-margin (%) 4.2
TSCDY's Net-margin (%) is ranked lower than
113% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.50 vs. TSCDY: 4.2 )
TSCDY' s 10-Year Net-margin (%) Range
Min: 3.4   Max: 4.5
Current: 4.2
3.4
4.5
Revenue Growth (%) 3.2
TSCDY's Revenue Growth (%) is ranked higher than
93% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.20 vs. TSCDY: 3.2 )
TSCDY' s 10-Year Revenue Growth (%) Range
Min: 3.2   Max: 8.4
Current: 3.2
3.2
8.4
EBITDA Growth (%) 2.4
TSCDY's EBITDA Growth (%) is ranked higher than
95% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.25 vs. TSCDY: 2.4 )
TSCDY' s 10-Year EBITDA Growth (%) Range
Min: 2.4   Max: 9
Current: 2.4
2.4
9
EPS Growth (%) 3.7
TSCDY's EPS Growth (%) is ranked higher than
97% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.70 vs. TSCDY: 3.7 )
TSCDY' s 10-Year EPS Growth (%) Range
Min: 3.7   Max: 12.1
Current: 3.7
3.7
12.1
» TSCDY's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TSCDY Guru Trades in Q2 2012

Arnold Van Den Berg 1,737,775 sh (+771.72%)
First Pacific Advisors 13,400 sh (unchged)
Donald Yacktman 136,500 sh (unchged)
» More
Q3 2012

TSCDY Guru Trades in Q3 2012

Donald Yacktman 136,500 sh (unchged)
First Pacific Advisors 13,400 sh (unchged)
Arnold Van Den Berg 1,700,375 sh (-2.15%)
» More
Q4 2012

TSCDY Guru Trades in Q4 2012

First Pacific Advisors 13,400 sh (unchged)
Arnold Van Den Berg 1,655,605 sh (-2.63%)
Donald Yacktman 121,500 sh (-10.99%)
» More
Q1 2013

TSCDY Guru Trades in Q1 2013

First Pacific Advisors 13,400 sh (unchged)
Donald Yacktman Sold Out
Arnold Van Den Berg 1,627,722 sh (-1.68%)
» More
» Details

Insider Trades

Latest Guru Trades with TSCDY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Yacktman 2013-03-31 Sold Out 0.01%$16.58 - $17.54 $ 17.342%0
Arnold Van Den Berg 2012-06-30 Add 771.72%2.12%$13.94 - $16.03 $ 17.3415%1737775
Arnold Van Den Berg 2012-03-31 New Buy0.29%$0.17 - $16.37 $ 17.3442%199350
Donald Yacktman 2012-03-31 New Buy0.02%$0.17 - $16.37 $ 17.3442%136500
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Tesco PLC

Tesco And Its Lofty Profit Margins
June 6, 2012
Tesco (TSCDY) has been a favorite stock of this website for several reasons. The main one being that Warren Buffett owns 5% of the company, but some columnists have focused on the company’s balance sheet, specifically its valuable real estate portfolio. I tend to see value in the cash flow and income statements. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 11.30
TSCDY's P/E(ttm) is ranked lower than
72% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 16.24 vs. TSCDY: 11.30 )
TSCDY' s 10-Year P/E(ttm) Range
Min: 8.6   Max: 27.78
Current: 11.3
8.6
27.78
P/S 0.47
TSCDY's P/S is ranked lower than
69% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.30 vs. TSCDY: 0.47 )
TSCDY' s 10-Year P/S Range
Min: 0.37   Max: 1
Current: 0.47
0.37
1
PFCF 126.30
TSCDY's PFCF is ranked lower than
117% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.04 vs. TSCDY: 126.30 )
TSCDY' s 10-Year PFCF Range
Min: 17.4   Max: 129.27
Current: 126.3
17.4
129.27
EV-to-EBIT 10.5
TSCDY's EV-to-EBIT is ranked lower than
101% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.60 vs. TSCDY: 10.5 )
TSCDY' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 18.1
Current: 10.5
6.5
18.1
PEG 2.2
TSCDY's PEG is ranked lower than
72% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.20 vs. TSCDY: 2.2 )
TSCDY' s 10-Year PEG Range
Min: 0.85   Max: 2.22
Current: 2.2
0.85
2.22
Shiller P/E 11.9
TSCDY's Shiller P/E is ranked lower than
77% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.98 vs. TSCDY: 11.9 )
TSCDY' s 10-Year Shiller P/E Range
Min: 9.69   Max: 28.12
Current: 11.9
9.69
28.12

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.80
TSCDY's Dividend Yield is ranked higher than
93% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.82 vs. TSCDY: 3.80 )
TSCDY' s 10-Year Dividend Yield Range
Min: 1.53   Max: 4.91
Current: 3.8
1.53
4.91
Dividend Payout 0.384
TSCDY's Dividend Payout is ranked higher than
65% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.52 vs. TSCDY: 0.384 )
TSCDY' s 10-Year Dividend Payout Range
Min: 0.38   Max: 0.44
Current: 0.38
0.38
0.44
Dividend growth (3y) 4.7
TSCDY's Dividend growth (3y) is ranked lower than
81% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. TSCDY: 4.7 )
TSCDY' s 10-Year Dividend growth (3y) Range
Min: 4.7   Max: 9.7
Current: 4.7
4.7
9.7
Yield on cost (5-Year) 5.29
TSCDY's Yield on cost (5-Year) is ranked higher than
88% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.91 vs. TSCDY: 5.29 )
TSCDY' s 10-Year Yield on cost (5-Year) Range
Min: 2.19   Max: 7.02
Current: 5.29
2.19
7.02
Share Buyback Rate -0.2
TSCDY's Share Buyback Rate is ranked higher than
87% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.30 vs. TSCDY: -0.2 )
TSCDY' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -3
Current: -0.2

Valuation & Return

vs
industry		 vs
history
Price/DCF (Projected) 6.8
TSCDY's Price/DCF (Projected) is ranked lower than
77% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.95 vs. TSCDY: 6.8 )
TSCDY' s 10-Year Price/DCF (Projected) Range
Min: 1.4   Max: 6
Current: 6.8
1.4
6
Price/Median PS Value 0.8
TSCDY's Price/Median PS Value is ranked lower than
102% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.95 vs. TSCDY: 0.8 )
TSCDY' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.4
Current: 0.8
0.6
1.4
Price/Peter Lynch Fair Value 2.1
TSCDY's Price/Peter Lynch Fair Value is ranked lower than
76% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.45 vs. TSCDY: 2.1 )
TSCDY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.9   Max: 1.9
Current: 2.1
0.9
1.9
Earnings Yield (Greenblatt) 9.50
TSCDY's Earnings Yield (Greenblatt) is ranked lower than
89% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.30 vs. TSCDY: 9.50 )
TSCDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 15.5
Current: 9.5
5.5
15.5
Forward Rate of Return (Yacktman) 6.65
TSCDY's Forward Rate of Return (Yacktman) is ranked lower than
100% of the 218 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.33 vs. TSCDY: 6.65 )
TSCDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.9   Max: 13.2
Current: 6.65
6.9
13.2

Business Description

Tesco PLC is engaged in the retailing and associated activities in the UK, China, the Czech Republic, Hungary, the Republic of Ireland, India, Japan, Malaysia, Poland, Slovakia, South Korea, Thailand, Turkey and the US. It also provides retail banking and insurance services through its subsidiary, Tesco Bank.
Company Website
Industry: Grocery Stores
Compare:WOLWF, WFAFY, CBD, LSE:FIVE, WFM
Traded in other countries:TSCO.UK, TCO.Germany

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