Business Description
Tesco PLC
NAICS : 445110
SIC : 5411
ISIN : US8815753020
Share Class Description:
TSCDY: ADRDescription
Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 27%, roughly double that of Asda or 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.27 | |||||
| Debt-to-EBITDA | 3.07 | |||||
| Interest Coverage | 3.45 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -3.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.6 | |||||
| 3-Year EBITDA Growth Rate | 28 | |||||
| 3-Year EPS without NRI Growth Rate | 36.5 | |||||
| 3-Year Book Growth Rate | 2.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.75 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.56 | |||||
| 9-Day RSI | 48.74 | |||||
| 14-Day RSI | 47.93 | |||||
| 6-1 Month Momentum % | 15.67 | |||||
| 12-1 Month Momentum % | 10.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 15.37 | |||||
| Days Sales Outstanding | 7.04 | |||||
| Days Payable | 58.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.79 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | -3.9 | |||||
| Forward Dividend Yield % | 4.13 | |||||
| 5-Year Yield-on-Cost % | 7.66 | |||||
| 3-Year Average Share Buyback Ratio | 3.4 | |||||
| Shareholder Yield % | 8.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.11 | |||||
| Operating Margin % | 4.14 | |||||
| Net Margin % | 1.74 | |||||
| FCF Margin % | 3.6 | |||||
| ROE % | 9.91 | |||||
| ROA % | 2.53 | |||||
| ROIC % | 5.26 | |||||
| ROC (Joel Greenblatt) % | 13.83 | |||||
| ROCE % | 11.15 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.32 | |||||
| Forward PE Ratio | 11.01 | |||||
| PE Ratio without NRI | 12.27 | |||||
| Shiller PE Ratio | 47.43 | |||||
| Price-to-Owner-Earnings | 10.12 | |||||
| PEG Ratio | 4.72 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 3.04 | |||||
| Price-to-Free-Cash-Flow | 8.51 | |||||
| Price-to-Operating-Cash-Flow | 5.42 | |||||
| EV-to-EBIT | 9.64 | |||||
| EV-to-Forward-EBIT | 10.53 | |||||
| EV-to-EBITDA | 6.2 | |||||
| EV-to-Forward-EBITDA | 7.08 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | 12.38 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 10.37 | |||||
| FCF Yield % | 12.27 | |||||
| Forward Rate of Return (Yacktman) % | 7.98 |
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