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Company Analysis Tesco PLC
1. Summary
Advantages
- The stock's return over the last year (42.31%) is higher than the sector average (-33.03%).
Disadvantages
- Price (5.92 $) is higher than fair price (3.2 $)
- Dividends (3.26%) are below the sector average (4.71%).
- Current debt level 17.87% has increased over 5 years from 13.69%.
- The company's current efficiency (ROE=13.94%) is lower than the sector average (ROE=100.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tesco PLC | Financials | Index | |
|---|---|---|---|
| 7 days | -0.2% | 33.8% | 1.3% |
| 90 days | 10% | 37.1% | 11.9% |
| 1 year | 42.3% | -33% | 17.1% |
TSCDF vs Sector: Tesco PLC has outperformed the "Financials" sector by 75.34% over the past year.
TSCDF vs Market: Tesco PLC has outperformed the market by 25.19% over the past year.
Stable price: TSCDF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TSCDF with weekly volatility of 0.8136% 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 (5.92 $) is higher than the fair price (3.2 $).
Price is higher than fair: The current price (5.92 $) is 45.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.39) is lower than that of the sector as a whole (53.01).
P/E vs Market: The company's P/E (24.39) is lower than that of the market as a whole (46.06).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.4) is higher than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (3.4) is lower than that of the market as a whole (4.4).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5673) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (0.5673) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.77) is lower than that of the sector as a whole (65.65).
EV/Ebitda vs Market: The company's EV/Ebitda (6.77) is lower than that of the market as a whole (27.36).
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 13.49% over the last 5 years.
Accelerating profitability: The return for the last year (36.87%) exceeds the average return for 5 years (13.49%).
Profitability vs Sector: The return for the last year (36.87%) exceeds the return for the sector (-1.23%).
5.4. ROE
ROE vs Sector: The company's ROE (13.94%) is lower than that of the sector as a whole (100.38%).
ROE vs Market: The company's ROE (13.94%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (4.18%) is lower than that of the sector as a whole (84.56%).
ROA vs Market: The company's ROA (4.18%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.74%) is lower than that of the sector as a whole (11.09%).
ROIC vs Market: The company's ROIC (7.74%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.26% is below the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.26% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.26% 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 (53.14%) are at a comfortable level.
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