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Tesco PLC (TSCO:LN) Tesco PLC (TSCO:LN) Consumer Staples/Food Retailers and Wholesalers Price: 253.30 GBX Report Date: September 30, 2021 Business Description and Key Statistics Tesco is a retailer. Co. and its subsidiaries are engaged in retailing Current YTY % Chg and associated activities in the United Kingdom and Republic of Ireland; and Czech Republic, Hungary, Poland, Slovakia, Malaysia, Revenue LFY (M) 57,887 -10.6 and Thailand. Co. provides retail banking and insurance services EPS Diluted LFY 0.64 405.7 through Tesco Bank in the United Kingdom. Co. sells and services of motor and home insurance policies underwritten by Tesco Market Value (M) 19,584 Underwriting Limited, or in a minority of cases by a third-party underwriter. Shares Outstanding LFY (000) 7,731,708 Book Value Per Share 1.60 EBITDA Margin % 6.00 Net Margin % 8.9 Website: www.tescoplc.com Long-Term Debt / Capital % 33.4 ICB Industry: Consumer Staples Dividends and Yield TTM 0.44 - 17.51% ICB Subsector: Food Retailers and Wholesalers Payout Ratio TTM % 100.0 Address: Tesco House;Shire Park;Kestrel Way Welwyn Garden City 60-Day Average Volume (000) 15,796 GBR 52-Week High & Low 261.65 - 219.30 Employees: 367,321 Price / 52-Week High & Low 0.97 - 1.16 Price, Moving Averages & Volume 263.8 263.8 Tesco PLC is currently trading at 253.30 which is 2.3% above its 50 day moving average 257.9 257.9 price of 247.51 and % below its 200 day moving average 252.1 252.1 price of . TSCO:LN is currently 3.2% 246.3 246.3 below its 52-week high price of 261.65 and is 15.5% above its 52-week low price of 219.30. 240.5 240.5 The Relative Strength Index 234.7 234.7 (RSI) indicator for TSCO:LN is currently 48.46. An RSI value of 70 and above is considered 228.8 228.8 overbought and 30 and below oversold. 223.0 223.0 217.2 217.2 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 87,635 87,635 66,515 66,515 45,395 45,395 24,275 Mean (20646.26) 24,275 3,154 3,154 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Tesco PLC (TSCO:LN) Consumer Staples/Food Retailers and Wholesalers Price: 253.30 GBX Report Date: September 30, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -1.25 -0.91 50-Day Average Price 247.51 1-Week % -2.41 -1.88 Price / 50-Day Average 1.02 4-Week % -1.29 0.37 200-Day Average Price 52-Week % Price / 200-Day Average RSI - Relative Strength Index 48.46 Quarter-to-Date % 13.61 12.52 Year-to-Date % Risk Metrics Last Month % -0.73 0.47 Price Volatility 1.94 Last Quarter % 13.61 12.52 Sharpe Ratio Last Calendar Year % Sortino Ratio 5-Year Price Performance vs. FTSE 350 Tesco PLC Current: 1.11 CAGR: 19.1% Over the past five years, Tesco FTSE 350 Index Current: 1.21 CAGR: 3.9% PLC's stock price is up 11.3% which is 9.7% below the FTSE 1.3 1.3 350 Index performance of 21.0% over the same period. Tesco PLC's cumulative 1.3 1.3 annualized growth rate (CAGR) over the five year 1.2 1.2 period has been 19.1% while that of the FTSE 350 Index ^NMX:LN has been 3.9%. 1.2 1.2 Over the past year, Tesco PLC's stock price performance 1.1 1.1 of % has outperformed that of the FTSE 350 Index by %. On 1.1 TSCO:LN 1.1 a year-to-date basis, Tesco PLC's stock price performance of % has outperformed the 1.1 1.1 FTSE 350 Index by %. 1.0 1.0 Over the past week, Tesco PLC's stock price performance of -2.4% has underperformed 1.0 1.0 that of the FTSE 350 Index by 1.9%. 1.0 1.0 0.9 0.9 0.9 0.9 0.8 0.8 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Tesco PLC (TSCO:LN) Consumer Staples/Food Retailers and Wholesalers Price: 253.30 GBX Report Date: September 30, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 0.2 1.2 -0.5 Gross Margin % 6.8 6.3 5.3 Revenues Per Share % -7.2 -3.5 -3.0 EBITDA Margin % 6.0 5.6 4.6 EBITDA % 5.2 8.4 -3.1 Pre-Tax Margin % 1.4 1.8 1.0 EPS Diluted % 50.5 97.1 4.3 Net Margin % 8.9 2.4 0.7 Free Cash Flow % Return on Equity % 37.7 12.4 3.1 Cash from Operations % -40.0 -22.3 -17.2 Return on Capital % 27.4 7.7 2.4 Book Value % -0.5 3.5 -4.8 Return on Assets % 10.3 2.9 0.9 Revenue (M) Tesco PLC's cumulative annualized revenue growth Current: 57887.00 Median: 57887.00 High: 64760.00 Low: 55917.00 CAGR: 0.9% rate over the charted period is 66,528.6 66,528.6 64,760.0 0.9%. This compares to 63,911.0 cumulatative annualized 62,844.0 62,844.0 growth of 0.2% over the past 3 years. 59,159.4 57,491.0 57,887.0 59,159.4 55,917.0 55,474.9 55,474.9 2017 2018 2019 2020 2021 Tesco PLC's cumulative EPS Diluted annualized EPS growth rate Current: 0.64 Median: 0.17 High: 0.64 Low: -0.07 CAGR: 0.2% over the charted period is 0.78 0.78 0.2%. This compares to 0.64 cumulatative annualized 0.49 0.49 growth of 50.5% over the past 3 years. 0.19 0.17 0.19 0.13 0.19 -0.01 -0.11 -0.11 2016 2017 2018 2019 2020 2021 Net Profit Margin % Tesco PLC's net profit margin of 8.9% is 6.6% above the Current: 8.94 Median: 1.79 High: 8.94 Low: -0.07 CAGR: 394.9% period's mean net margin of 9.4 9.4 2.4%. During the charted period, the observed net profit 6.1 6.1 margin high and low were 8.9% and -0.1% respectively. 2.8 Mean (2.37) 2.8 -0.5 -0.5 2016 2017 2018 2019 2020 2021 Tesco PLC's return on equity Return on Equity % of 37.7% is 25.4% above the Current: 37.70 Median: 10.45 High: 37.70 Low: -0.50 CAGR: 303.9% period's mean return on equity 39.6 39.6 of 12.3%. During the charted period, the observed ROE 25.6 25.6 high and low were 37.7% and -0.5% respectively. Mean (12.35) 11.6 11.6 -2.4 -2.4 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Tesco PLC (TSCO:LN) Consumer Staples/Food Retailers and Wholesalers Price: 253.30 GBX Report Date: September 30, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 4.0 Earnings Yield % 27.30 Price / Sales 0.4 Free Cash Flow Yield % 3.80 Price / Operating Cash Flow 3.0 Dividend Yield % 17.51 Price / Book Value 1.6 Enterprise Value / EBITDA 5.7 Price / EPS TTM Tesco PLC is trading at 3.98 times its EPS generated Current: 3.98 Median: 3.64 High: 4.48 Low: 3.47 CAGR: -17.6% during the latest fiscal year. 4.5 4.5 This multiple is above the historically observed median 4.2 4.2 of 3.64, while high and low observations have been 4.48 and 3.47. 3.8 3.8 Median (3.64) 3.4 3.4 2016 2017 2018 2019 2020 2021 Price / Sales Tesco PLC is trading at a Price to Sales ratio of 0.36 based on Current: 0.36 Median: 0.32 High: 0.36 Low: 0.29 CAGR: 42.5% sales generated during the 0.364 0.364 latest fiscal year. This ratio is above the historically observed 0.338 0.338 median ratio of 0.32, while high and low observations Median (0.32) have been 0.36 and 0.29. 0.312 0.312 0.287 0.287 2016 2017 2018 2019 2020 2021 Tesco PLC is trading at a Price Price / Book Value to Book ratio of 1.59 based on Current: 1.59 Median: 1.45 High: 1.61 Low: 1.32 CAGR: 34.0% book value at the latest fiscal 1.6 1.6 year end. This ratio is above the historically observed median of 1.45, while high and 1.5 1.5 low observations have been Median (1.45) 1.61 and 1.32. 1.4 1.4 1.3 1.3 2016 2017 2018 2019 2020 2021 Tesco PLC has a Free Cash Free Cash Flow Yield % Flow Yield of 3.80% based on Current: 3.80 Median: 4.17 High: 4.35 Low: 3.74 CAGR: -16.1% free cash flow generated 4.4 4.4 during the latest fiscal year.
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