Values as of: 2024-09-20
COMMON STOCK | Grocery Stores |
Last Closing
USD 14.58Change
-0.02 (-0.14)%Market Cap
USD 32.75BVolume
0.05MAnalyst Target
USD 8.58Verdict
Verdict
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.
Company Website : https://www.tescoplc.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| LBLCF | Loblaw Companies Limited |
N/A |
USD 40.59B |
| TSCDF | Tesco PLC |
N/A |
USD 32.64B |
| AHODF | Koninklijke Ahold Delhaize NV |
N/A |
USD 31.54B |
| WOLWF | Woolworths Group Limited |
N/A |
USD 29.64B |
| WNGRF | George Weston Limited |
N/A |
USD 22.12B |
| CPPCY | CP All PCL ADR |
N/A |
USD 17.40B |
| CVPBF | CP ALL Public Company Limited |
N/A |
USD 17.40B |
| MTRAF | Metro Inc |
N/A |
USD 14.22B |
| CRERF | Carrefour SA |
-0.01 (-0.08%) |
USD 11.12B |
| PSBAF | PT Sumber Alfaria Trijaya Tbk |
-0.07 (-24.24%) |
USD 9.34B |
N/A
| 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 | 30.65% | 90% | A- | 80% | B- | ||
| Dividend Return | 2.74% | 44% | F | 44% | F | ||
| Total Return | 33.39% | 86% | B+ | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 47.57% | 94% | A | 84% | B | ||
| Dividend Return | 4.51% | 67% | D+ | 58% | F | ||
| Total Return | 52.08% | 90% | A- | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 62.91% | 82% | B | 82% | B | ||
| Dividend Return | 14.57% | 83% | B | 49% | F | ||
| Total Return | 77.47% | 82% | B | 82% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.95% | 73% | C | 51% | F | ||
| Dividend Return | 10.42% | 70% | C- | 51% | F | ||
| Total Return | 2.47% | 93% | A | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.66% | 48% | F | 85% | B | ||
| Risk Adjusted Return | 50.43% | 79% | B- | 85% | B | ||
| Market Capitalization | 32.75B | 96% | N/A | 97% | N/A | ||
| 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.
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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
