Company Analysis TESCO
1. Summary
Advantages
- Price (54.59 $) is less than fair price (152.12 $)
- Dividends (4.36%) are higher than the sector average (3.4%).
- Current debt level 22.87% is below 100% and has decreased over 5 years from 51.23%.
- The company's current efficiency (ROE=51.5%) is higher than the sector average (ROE=11.7%)
Disadvantages
- The stock's return over the last year (-74.4%) is lower than the sector average (-5.53%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:41 Tractor Supply no longer going woke, eliminates DEI goals
18 november 16:29 Caterpillar makes policy changes in yet another corporate DEI rollback
2.3. Market efficiency
| TESCO | Utilities | Index | |
|---|---|---|---|
| 7 days | 8% | 0.1% | 0.7% |
| 90 days | 6.2% | -15.7% | 1.5% |
| 1 year | -74.4% | -5.5% | 21.2% |
TSCO vs Sector: TESCO has significantly underperformed the "Utilities" sector by -68.87% over the past year.
TSCO vs Market: TESCO has significantly underperformed the market by -95.64% over the past year.
Stable price: TSCO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TSCO with weekly volatility of -1.43% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (54.59 $) is lower than the fair price (152.12 $).
Price significantly below the fair price: The current price (54.59 $) is 178.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.01) is lower than that of the sector as a whole (25.04).
P/E vs Market: The company's P/E (21.01) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.82) is higher than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (10.82) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.6) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.6) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.9) is higher than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (14.9) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.3%).
5.4. ROE
ROE vs Sector: The company's ROE (51.5%) is higher than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (51.5%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (12.05%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (12.05%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.89%) is higher than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (12.89%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.36% is higher than the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.36% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.36% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.61%) are at a comfortable level.
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