Business Description
Tesco PLC
NAICS : 445110
SIC : 5411
ISIN : GB00BLGZ9862
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 2.89 | |||||
Interest Coverage | 3.73 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.06 | |||||
Beneish M-Score | -3.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 Estimate | 9.57 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.44 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.45 | |||||
9-Day RSI | 35.48 | |||||
14-Day RSI | 39.21 | |||||
6-1 Month Momentum % | 28.92 | |||||
12-1 Month Momentum % | 37.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 16.06 | |||||
Days Sales Outstanding | 6.85 | |||||
Days Payable | 60.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.44 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | -3.9 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 6.95 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 9.95 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.4 | |||||
Operating Margin % | 4.31 | |||||
Net Margin % | 1.9 | |||||
FCF Margin % | 3.19 | |||||
ROE % | 11.14 | |||||
ROA % | 2.77 | |||||
ROIC % | 5.45 | |||||
3-Year ROIIC % | -31.75 | |||||
ROC (Joel Greenblatt) % | 14.73 | |||||
ROCE % | 12.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.17 | |||||
Forward PE Ratio | 12.75 | |||||
PE Ratio without NRI | 13.85 | |||||
Shiller PE Ratio | 51.56 | |||||
Price-to-Owner-Earnings | 12.38 | |||||
PEG Ratio | 6.02 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 3.87 | |||||
Price-to-Free-Cash-Flow | 11.55 | |||||
Price-to-Operating-Cash-Flow | 7.13 | |||||
EV-to-EBIT | 10.07 | |||||
EV-to-Forward-EBIT | 11.02 | |||||
EV-to-EBITDA | 6.61 | |||||
EV-to-Forward-EBITDA | 7.28 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 15.02 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Graham-Number | 1.55 | |||||
Earnings Yield (Greenblatt) % | 9.93 | |||||
FCF Yield % | 8.82 | |||||
Forward Rate of Return (Yacktman) % | 6.71 |