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Tesco PLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.01 | 54.53 | -68.8% | 43.04 | -60.47% |
| P/S |
|
0.2964 | 2.8 | -89.43% |
|
|
| P/BV |
|
1.73 | 1.72 | 0.8484% |
|
|
| P/FCF |
|
14.92 | 12.87 | 15.96% |
|
|
| Ev/Ebitda |
|
6.77 | 141.09 | -95.2% |
|
|
| Ev/S |
|
0.4798 | 18.18 | -97.36% |
|
|
| Ev/FCF |
|
11.98 | 24.75 | -51.6% |
|
|
| E/P |
|
0.0291 | 43.75 | -99.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.08 | 26.98 | -73.75% | 6.58 | +7.73% |
| ROE |
|
9.94 | 100.46 | -90.11% |
|
|
| ROA |
|
2.55 | 84.78 | -96.99% |
|
|
| ROIC |
|
7.74 | 10.61 | -27.04% |
|
|
| ROS |
|
1.74 | 29.52 | -94.11% |
|
|
| ROCE |
|
26.64 | 14.28 | 86.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.07 | -94.65 | -103.25% | 3.27 | -6.04% |
| Nеt Debt/Ebitda |
|
2.59 | 148.94 | -98.26% |
|
|
| Debt/Ratio |
|
0.3155 | 0.2327 | 35.56% |
|
|
| Debt/Equity |
|
3.03 | 18.1 | -83.25% |
|
|
| Debt/Net Income |
|
12.49 | 51.52 | -75.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.85/10
|
3.14 | 4.61 | -31.89% | 8.02 | -60.86% |
| Number of years of dividend growth |
|
1 | 1.81 | -44.67% | ||
| DSI |
|
0.8571 | 0.8262 | 3.75% |
|
|
| Average dividend growth |
|
-24 | -475.6 | -94.95% |
|
|
| Average percentage for 5 years |
|
8.02 | 222.23 | -96.39% |
|
|
| Average percentage for payments |
|
129.02 | 115.47 | 11.73% |
|
|
| Difference from average difference in sector |
|
-1.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.78 | 528.27 | -96.07% | ||
| Growth impulse Ebitda in 5 years |
|
24.28 | 133.7 | -81.84% | ||
| Growth impulse Net Income in 5 years |
|
135.65 | 23.51 | 476.99% | ||
| Growth impulse FCF in 5 years |
|
-316.13 | -12.35 | 2459.76% | ||
| Growth impulse EPS in 5 years |
|
318.22 | 609.61 | -47.8% |
IP Score
5.37/10
