Business Description
Tesco PLC
NAICS : 445110
SIC : 5411
Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA
Compare
Compare
Traded in other countries / regions
TCO0.Germany
•
TSCO.Mexico
•
TSCO.Switzerland
•
TSCO.UK
•
TSCDF.USA
Description
Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. It recently sold its Asia operation. According to Kantar, Tesco is the market leader in the U.K. with a share around 27%, roughly double that of Asda and Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 3.49 | |||||
| Interest Coverage | 3.99 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.5 | |||||
| 3-Year EBITDA Growth Rate | -1 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year FCF Growth Rate | 26.6 | |||||
| 3-Year Book Growth Rate | 5.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 19.55 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.25 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.99 | |||||
| 9-Day RSI | 59.56 | |||||
| 14-Day RSI | 57.75 | |||||
| 6-1 Month Momentum % | -13.47 | |||||
| 12-1 Month Momentum % | 6.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 14.22 | |||||
| Days Sales Outstanding | 7.28 | |||||
| Days Payable | 56.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.09 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 25.3 | |||||
| Forward Dividend Yield % | 4.09 | |||||
| 5-Year Yield-on-Cost % | 4.09 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.55 | |||||
| Operating Margin % | 4.23 | |||||
| Net Margin % | 2.41 | |||||
| ROE % | 10.81 | |||||
| ROA % | 3.13 | |||||
| ROIC % | 4.56 | |||||
| ROC (Joel Greenblatt) % | 11.8 | |||||
| ROCE % | 8.58 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.86 | |||||
| Forward PE Ratio | 12.67 | |||||
| PE Ratio without NRI | 13.58 | |||||
| Shiller PE Ratio | 51.22 | |||||
| Price-to-Owner-Earnings | 8.7 | |||||
| PEG Ratio | 2.47 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 7.99 | |||||
| Price-to-Operating-Cash-Flow | 5.49 | |||||
| EV-to-EBIT | 11.45 | |||||
| EV-to-Forward-EBIT | 11.87 | |||||
| EV-to-EBITDA | 6.98 | |||||
| EV-to-Forward-EBITDA | 6.99 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-Forward-Revenue | 0.51 | |||||
| EV-to-FCF | 11.92 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.49 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 8.73 | |||||
| Forward Rate of Return (Yacktman) % | 8.87 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 61,383 | ||
| EPS (TTM) (£) | 0.192 | ||
| Beta | 0.71 | ||
| Volatility % | 15 | ||
| 14-Day RSI | 57.75 | ||
| 14-Day ATR (£) | 0.038099 | ||
| 20-Day SMA (£) | 2.6289 | ||
| 12-1 Month Momentum % | 6.57 | ||
| 52-Week Range (£) | 2.0333 - 3.041 | ||
| Shares Outstanding (Mil) | 7,489.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesco PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||