Tesco PLC

OTC
TSCDY
Stock
Yield per half year: +12.72%
Dividend yield: 3.14%
Sector: Financials

Tesco PLC

17.0017.0016.0016.0015.0015.0014.0014.0013.0013.0012.0012.0011.0011.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
3/10
51.04 19.24 165.32% 70.65 -27.75%
P/S 0.8893 3.2 -72.25%
P/BV 5.2 1.73 199.75%
P/FCF 9.25 10.84 -14.64%
Ev/Ebitda 15.14 120.44 -87.43%
Ev/S 1.07 2.62 -59%
Ev/FCF 29.82 18.55 60.7%
E/P 0.0523 148.37 -99.96%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
7.08 27.35 -74.1% 6.58 +7.73%
ROE 9.94 131.98 -92.47%
ROA 2.55 118.36 -97.85%
ROIC 7.5 8.29 -9.45%
ROS 1.74 27.95 -93.77%
ROCE 26.64 10.32 158.25%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.07 -198.53 -101.55% 3.27 -6.04%
Nеt Debt/Ebitda 2.59 247.14 -98.95%
Debt/Ratio 0.3155 0.1466 115.23%
Debt/Equity 3.03 13.03 -76.73%
Debt/Net Income 12.49 22.69 -44.95%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.85/10
3.14 6.7 -53.13% 8.02 -60.86%
Number of years of dividend growth 1 2.06 -51.4%
DSI 0.8571 0.8464 1.27%
Average dividend growth -24 -534.99 -95.51%
Average percentage for 5 years 8.02 126.02 -93.63%
Average percentage for payments 132.63 86.63 53.1%
Difference from average difference in sector -3.56

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
3/10
17.38 -98.96 -117.56%
Growth impulse Ebitda in 5 years -0.0207 -95.22 -99.98%
Growth impulse Net Income in 5 years 22.35 -98.96 -122.58%
Growth impulse FCF in 5 years -310.38 -99.31 212.54%
Growth impulse EPS in 5 years 28.93 -55.4 -152.22%
IP Score
4.31/10

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