TCO0:F:F-TESCO PLC LS-0633333 (EUR)

COMMON STOCK | Grocery Stores |

Last Closing

USD 4.42

Change

-0.02 (-0.45)%

Market Cap

USD 29.58B

Volume

638.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides banking and insurance, and mobile operating services. Further, the company operates a network of one stop convenience stores; and offers data science, technology, software, and consultancy services. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
S6MA:F SEVEN+I HLDGS UNSP.ADR1/2

-0.20 (-1.55%)

USD 35.54B
L8G:F Loblaw Companies Limited

-3.00 (-2.52%)

USD 35.54B
S6M:F Seven & i Holdings Co. Ltd

-0.04 (-0.29%)

USD 35.02B
KOG:F The Kroger Co

-0.93 (-1.84%)

USD 34.43B
TCO2:F TESCO PLC ADR/1 LS-05

N/A

USD 29.54B
AHOD:F AHOLD DELHAI.ADR16 EO-25

+0.20 (+0.66%)

USD 29.27B
AHOG:F Koninklijke Ahold Delhaize N.V

+0.04 (+0.13%)

USD 28.74B
2OF:F Coles Group Limited

+0.10 (+0.88%)

USD 15.39B
62M:F Metro Inc

-1.06 (-1.86%)

USD 12.63B
CAR1:F CARREFOUR SP.ADR 1/5/O.N.

+0.02 (+0.70%)

USD 9.98B

ETFs Containing TCO0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.13% 84% B 87% B+
Dividend Return 2.48% 31% F 33% F
Total Return 35.62% 87% B+ 80% B-
Trailing 12 Months  
Capital Gain 41.67% 89% A- 86% B+
Dividend Return 3.88% 83% B 39% F
Total Return 45.54% 79% B- 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.74% 74% C 67% D+
Dividend Return 9.51% 66% D+ 62% D
Total Return 0.77% 20% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.64% 63% D 80% B-
Risk Adjusted Return 69.69% 76% C+ 84% B
Market Capitalization 29.58B 89% A- 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.