TSCDY:OTCPK (UK) Also trade in: Germany Mexico Switzerland UK

Tesco PLC

$ 9.87 0 (0%)
On watch
Volume: 86,732 Avg Vol (1m): 367,543
Market Cap $: 31.97 Bil Enterprise Value $: 37.02 Bil
P/E (TTM): 17.88 P/B: 1.64
Earnings Power Value -3.87
Net Current Asset Value -8.69
Tangible Book 3.47
Projected FCF 6.08
Median P/S Value 10.07
Graham Number 6.47
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.46
Equity-to-Asset 0.30
Debt-to-Equity 0.49
Debt-to-EBITDA 2.18
Interest Coverage 7.23
Piotroski F-Score 7
0
1
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4
5
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7
8
9
Altman Z-Score 1.82
DISTRESS
GREY
SAFE
Beneish M-Score -2.38
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.47%
WACC 6.61%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 3.24
Net Margin % 2.07
ROE % 9.98
ROA % 2.77
ROC (Joel Greenblatt) % 10.43
3-Year Total Revenue Growth Rate 5.80
3-Year Total EBITDA Growth Rate 18.40
3-Year EPS w/o NRI Growth Rate 62.00

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Financials (Next Earnings Date: 2019-10-02)

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Business Description

Industry Retail - Defensive » Grocery Stores    NAICS : 445110    SIC : 5411
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Traded in other countries TCO1.Germany TSCON.Mexico TSCO.Switzerland TSCO.UK
Address Tesco House, Shire Park, Kestrel Way, Welwyn Garden, GBR, AL7 1GA
Founded in 1919, Tesco is one of the world's leading food retailers, running nearly 6,700 stores across the U.K. and Ireland (77% of sales and 54% of operating profit), Eastern Europe and Asia. It is the leader in the U.K. with 28% market share, around 70% larger than Asda's or J Sainsbury's sales. Tesco is multiformat, running a core supermarket format but also convenience and neighbourhood stores; 11% of its global sales are petrol. Following extensive restructuring and a major price reset, Tesco is now in recovery mode.

Ratios

Current vs industry vs history
PE Ratio (TTM) 17.88
Forward PE Ratio 16.69
N/A
PE Ratio without NRI 17.88
Price-to-Owner-Earnings 34.75
PB Ratio 1.64
PS Ratio 0.38
Price-to-Free-Cash-Flow 36.26
Price-to-Operating-Cash-Flow 12.46
EV-to-EBIT 14.49
EV-to-EBITDA 8.51
EV-to-Revenue 0.44
Shiller PE Ratio 32.18
Current Ratio 0.61
Quick Ratio 0.49
Days Inventory 15.68
Days Sales Outstanding 9.37
Days Payable 57.13

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.46
Dividend Payout Ratio 0.27
Forward Dividend Yield % 3.25
N/A
Yield-on-Cost (5-Year) % 1.46
3-Year Share Buyback Rate -6.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.85
Price-to-Projected-FCF 1.63
Price-to-Median-PS-Value 0.98
Price-to-Graham-Number 1.53
Earnings Yield (Joel Greenblatt) % 6.91
Forward Rate of Return (Yacktman) % -0.81

More Statistics

Revenue (TTM) (Mil) $ 82,738.83
EPS (TTM) $ 0.53
Beta 0.64
Volatility % 29.84
52-Week Range $ 7.06 - 10.42
Shares Outstanding (Mil) 3,264.5

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y