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Company Analysis TESCO
1. Summary
Advantages
- The stock's return over the last year (8.67%) is higher than the sector average (-8.1%).
- The company's current efficiency (ROE=49.83%) is higher than the sector average (ROE=13.81%)
Disadvantages
- Price (59.3 $) is higher than fair price (18.76 $)
- Dividends (1.63%) are below the sector average (3.12%).
- Current debt level 55.32% has increased over 5 years from 51.23%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TESCO | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.1% | 15.1% | 2.2% |
| 90 days | 17.4% | -16.3% | 9.9% |
| 1 year | 8.7% | -8.1% | 16.8% |
TSCO vs Sector: TESCO has outperformed the "Utilities" sector by 16.76% over the past year.
TSCO vs Market: TESCO has significantly underperformed the market by -8.09% 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 0.1667% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (59.3 $) is higher than the fair price (18.76 $).
Price is higher than fair: The current price (59.3 $) is 68.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.77) is lower than that of the sector as a whole (26.74).
P/E vs Market: The company's P/E (25.77) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.5) is higher than that of the sector as a whole (2.41).
P/BV vs Market: The company's P/BV (12.5) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.91) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (1.91) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.52) is higher than that of the sector as a whole (11.74).
EV/Ebitda vs Market: The company's EV/Ebitda (17.52) is lower than that of the market as a whole (19.26).
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 9.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (49.83%) is higher than that of the sector as a whole (13.81%).
ROE vs Market: The company's ROE (49.83%) is higher than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (11.6%) is higher than that of the sector as a whole (3.43%).
ROA vs Market: The company's ROA (11.6%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.89%) is higher than that of the sector as a whole (6.23%).
ROIC vs Market: The company's ROIC (12.89%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.63% is below the average for the sector '3.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.63% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.63% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.91%) are at a comfortable level.
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