TESCO
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.01 | 25.04 | -16.13% | 22.48 | -6.55% |
| P/S |
|
1.6 | 2.62 | -38.97% |
|
|
| P/BV |
|
10.82 | 2.28 | 374.73% |
|
|
| P/FCF |
|
41.13 | -13.72 | -399.85% |
|
|
| Ev/Ebitda |
|
14.9 | 6.52 | 128.69% |
|
|
| Ev/S |
|
1.92 | 4.55 | -57.92% |
|
|
| Ev/FCF |
|
48.08 | -37.41 | -228.55% |
|
|
| E/P |
|
0.0464 | 0.0625 | -25.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.86 | 34.69 | -62.93% | 12.22 | +5.25% |
| ROE |
|
51.5 | 11.7 | 340.06% |
|
|
| ROA |
|
12.05 | 3.22 | 273.71% |
|
|
| ROIC |
|
12.89 | 6.26 | 106.05% |
|
|
| ROS |
|
7.61 | 12.7 | -40.07% |
|
|
| ROCE |
|
68.79 | 15.88 | 333.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.12 | 1.09 | 2.97% | 1.96 | -42.85% |
| Nеt Debt/Ebitda |
|
2.48 | 1.24 | 99.41% |
|
|
| Debt/Ratio |
|
0.2287 | 0.4097 | -44.16% |
|
|
| Debt/Equity |
|
1.01 | 15.63 | -93.53% |
|
|
| Debt/Net Income |
|
1.9 | 28.8 | -93.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.36 | 3.4 | 28.06% | 2.63 | +65.83% |
| Number of years of dividend growth |
|
1 | 10.52 | -90.49% | ||
| DSI |
|
0.9286 | 0.9351 | -0.6944% |
|
|
| Average dividend growth |
|
10.97 | 3.29 | 233.47% |
|
|
| Average percentage for 5 years |
|
2.63 | 3.33 | -21% |
|
|
| Average percentage for payments |
|
78.54 | 97.04 | -19.07% |
|
|
| Difference from average difference in sector |
|
0.9553 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
74.32 | 102.19 | -27.27% | ||
| Growth impulse Ebitda in 5 years |
|
99.31 | 33.42 | 197.16% | ||
| Growth impulse Net Income in 5 years |
|
96.88 | 150.06 | -35.44% | ||
| Growth impulse FCF in 5 years |
|
-2.38 | -215.33 | -98.89% | ||
| Growth impulse EPS in 5 years |
|
-56.7 | 28.94 | -295.92% |
IP Score
6.44/10
