Financials: Tesco PLC (TSCDY.PK)
TSCDY.PK on USA Pink Sheets
19.72USD
9 Feb 2010
19.72USD
9 Feb 2010
Price Change (% chg)
$0.44 (+2.28%)
$0.44 (+2.28%)
Prev Close
$19.72
$19.72
Open
--
--
Day's High
$19.93
$19.93
Day's Low
$19.48
$19.48
Volume
218,160
218,160
Avg. Vol
225,540
225,540
52-wk High
$21.87
$21.87
52-wk Low
$12.42
$12.42
Revenue
| Periods | 2008 | 2009 | 2010 |
|---|---|---|---|
| August | 22631.0 | 25445.0 | 27782.0 |
| February | 24667.0 | 28689.0 | |
| Totals | 47298.0 | 54327.0 |
Note: Units in Millions of British Pounds
Earnings Per Share
| Periods | 2008 | 2009 | 2010 |
|---|---|---|---|
| August | 0.11653 | 0.12814 | 0.12928 |
| February | 0.14974 | 0.14195 | |
| Totals | 0.26607 | 0.27313 |
Note: Units in British Pounds
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| EARNINGS (per share) | |||||
| Year Ending Feb-10 | 1 | 1.37 | 1.37 | 1.37 | 1.25 |
| Year Ending Feb-11 | 1 | 1.57 | 1.57 | 1.57 | -- |
| LT Growth Rate (%) | 1 | 11.50 | 11.50 | 11.50 | 11.50 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 15.53 | 1.92 | 33.39 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.41 | 0.24 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.09 | 0.05 | 4.36 |
| Beta | -- | 0.83 | 0.99 | 1.33 |
| Price to Sales (TTM) | 0.59 | 0.07 | 0.20 | 2.01 |
| Price to Book (MRQ) | 2.59 | 1.08 | 0.76 | 2.58 |
| Price to Tangible Book (MRQ) | 3.70 | 1.72 | 1.53 | 5.66 |
| Price to Cash Flow (TTM) | 9.71 | 1.28 | 2.99 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 2.83 | 12.97 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 1.89 | 0.17 | 0.02 | 1.71 |
| Dividend Yield - 5 Year Avg. | 2.66 | 0.84 | 1.49 | 2.35 |
| Dividend 5 Year Growth Rate | 11.82 | 5.70 | 4.35 | -5.31 |
| Payout Ratio(TTM) | 45.16 | 4.27 | 37.72 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 9.18 | -6.55 | -0.33 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 12.69 | 0.17 | -5.83 | -4.74 |
| Sales - 5 Yr. Growth Rate | 12.01 | 3.56 | 8.37 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 0.89 | -74.67 | 139.27 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -2.39 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 12.84 | 0.25 | -9.72 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 16.02 | 8.10 | 12.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.54 | 0.59 | 0.64 | 0.81 |
| Current Ratio (MRQ) | 0.69 | 0.84 | 0.80 | 0.95 |
| LT Debt to Equity (MRQ) | 91.64 | 63.46 | 27.86 | 127.01 |
| Total Debt to Equity (MRQ) | 114.94 | 104.06 | 45.72 | 179.52 |
| Interest Coverage (TTM) | -- | 1.13 | 0.12 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 7.92 | 3.28 | 5.04 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 7.70 | 21.02 | 24.02 | 29.11 |
| EBITD Margin (TTM) | 8.18 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 8.05 | 3.99 | 9.98 | 15.13 |
| Operating Margin (TTM) | 5.89 | 0.59 | -0.36 | -- |
| Operating Margin - 5 Yr. Avg. | 5.92 | 2.29 | 5.22 | 17.30 |
| Pre-Tax Margin (TTM) | 5.20 | 0.49 | -0.66 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 5.76 | 2.44 | 5.11 | 16.97 |
| Net Profit Margin (TTM) | 3.82 | 0.29 | -0.54 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 4.19 | 1.39 | 3.32 | 12.33 |
| Effective Tax Rate (TTM) | 26.65 | 4.32 | 0.62 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 27.30 | 33.34 | 31.99 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 242,098 | 33,631 | 11,684,932 | 299,091 |
| Net Income/Employee (TTM) | 9,239 | 1,371 | -246,934 | 26,863 |
| Receivable Turnover (TTM) | 28.31 | 10.31 | 2.50 | 8.07 |
| Inventory Turnover (TTM) | 20.04 | 1.06 | 2.22 | 5.03 |
| Asset Turnover (TTM) | 1.46 | 0.26 | 0.18 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 5.57 | 0.72 | -0.32 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 7.01 | 2.32 | 3.24 | 4.83 |
| Return on Investment (TTM) | 9.00 | 1.16 | -0.57 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 10.57 | 3.70 | 5.87 | 6.33 |
| Return on Equity (TTM) | 17.22 | 1.76 | -1.19 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 17.90 | 5.76 | 8.88 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 14.86 | 11.25 | 12.01 |
| EPS % | 2.65 | 11.10 | 12.84 |
| Dividend % | 9.72 | 11.49 | 11.82 |
Note: Units in Millions of US Dollars
Performance for Tesco PLC
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.17% |
| # of Holders: | 41 |
| Total Shares Held: | 4,374,711 |
| 3 Mo. Net Change: | 256,892 |
| # New Positions: | 4 |
| # Closed Positions: | 2 |
| # Increased Positions: | 9 |
| # Reduced Positions: | 6 |
| # Net Buyers: | 3 |
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