TESCO PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.38
Dividend & Yield0.12£ (5.43%)
Beta 0.63
Market capitalization 15.8B
Operating cash flow 3.48B
ESG Scores 18.0

Company description

Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. It provides food products through approximately 4,752 stores in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary, as well as through online. The company is also involved in the food and drink wholesaling activities. In addition, it offers banking and insurance services in the United Kingdom. Further, the company operates a network of one stop convenience stores; and provides data science, technology, software, and consultancy services. Tesco PLC was founded in 1919 and is headquartered in Welwyn Garden City, the United Kingdom.

Sector: Consumer Defensive - Industry: Grocery Stores

Financial Ratios
Quick Ratio0.61
Working Capital-0.37
Return On Equity0.09
Debt To Equity0.43
Fixed Asset Ratio0.14
Fixed Interest Cover4.11

Financial data

Financial Statements

Cashflow Statement 2019-02-23 2020-02-29 2021-02-27 2022-02-26
Change To Liabilities 1.04B -4.25B -1.57B 790M
Total Cashflows From Investing Activities -1.14B 2.4B 6.17B -1.74B
Net Borrowings -2.1B -1.12B -1.34B -958M
Total Cash From Financing Activities -2.57B -1.94B -7.84B -2.23B
Change To Operating Activities -1.81B 45M 1.74B -182M
Issuance Of Stock 60M
Net Income 1.27B 971M 5.95B 1.48B
Change In Cash -1.14B 464M -1.05B -200M
Effect Of Exchange Rate 15M -42M 8M 12M
Total Cash From Operating Activities 2.55B 48M 602M 3.76B
Depreciation 1.84B 1.81B 1.55B 1.72B
Change To Account Receivables 112M 485M 125M 35M
Other Cashflows From Financing Activities 35M -17M -580M -123M
Change To Netincome -122M 811M -7.34B 196M
Capital Expenditures -1.1B -1B -1.17B -949M

Income Statement 2019-02-23 2020-02-29 2021-02-27 2022-02-26
Research Development
Income Before Tax 1.62B 1.03B 636M 2.03B
Net Income 1.27B 971M 5.95B 1.48B
Selling General Administrative 1.43B 1.21B 1.43B 1.38B
Gross Profit 3.98B 3.84B 3.6B 4.24B
Ebit 2.54B 2.63B 1.79B 2.68B
Operating Income 2.54B 2.63B 1.79B 2.68B
Interest Expense -847M -722M -701M -685M
Income Tax Expense 347M 290M 104M 510M
Total Revenue 63.91B 58.09B 57.89B 61.34B
Cost Of Revenue 59.93B 54.25B 54.28B 57.11B
Total Other Income ExpenseNet -927M -1.6B -1.15B -644M
Net Income From Continuing Ops 1.27B 738M 532M 1.52B
Net Income Applicable To Common Shares 1.27B 971M 5.95B 1.48B

Balance Sheet Statement 2019-02-23 2020-02-29 2021-02-27 2022-02-26
Total Liabilities 43.47B 39.78B 33.45B 33.71B
Total Stockholder Equity 13.46B 13.39B 12.08B 15.66B
Other Current Liabilities 801M 540M 622M 334M
Total Assets 56.9B 53.15B 45.51B 49.35B
Common Stock 490M 490M 490M 484M
Other Current Assets 150M 303M 642M 437M
Retained Earnings 4.03B 4.08B 3.24B 6.93B
Treasury Stock 3.77B 3.66B 3.18B 3.08B
Cash 1.87B 4.14B 2.51B 2.35B
Total Current Liabilities 20.97B 18.66B 16B 16.14B
Other Stockholder Equity 3.95B 3.91B 3.37B 3.44B
Property, Plant, and Equipment 26.88B 25.34B 22.88B 22.77B
Total Current Assets 12.58B 13.89B 10.81B 12.19B
Net Tangible Assets 7.19B 7.6B 6.68B 10.3B
Net Receivables 1.56B 1.42B 1.3B 1.36B
Accounts Payable 9.13B 8.92B 8.4B 9.18B


Insider Transactions

Here are the insider transactions of stock shares related to TESCO PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bodson (Bertrand)Bought at price 2.32 per share.D2022-10-1812.19k
Silchester International Investors LLPD2022-10-18
Allan (John Murray)Bought at price 2.31 per share.D2022-10-0520k
Allan (John Murray)Bought at price 2.41 per share.D2022-10-0525k
Nawaz (Imran)Bought at price 2.31 per share.D2022-10-0524.35k
Murphy (Ken)Bought at price 2.31 per share.D2022-10-0524.35k
Morris (Adrian)Bought at price 2.29 per share.D2022-09-3067
Murphy (Ken)Bought at price 2.29 per share.D2022-09-3067
Prasad (Ashwin)Bought at price 2.29 per share.D2022-09-3068
Yaxley (Andrew)Bought at price 2.29 per share.D2022-09-3067
Tarry (Jason)Bought at price 2.29 per share.D2022-09-3068
Dekkers (Guus)Bought at price 2.29 per share.D2022-09-3067
Adams (Natasha)Bought at price 2.29 per share.D2022-09-3010
Norges Bank Investment Management (NBIM)D2022-09-2811.71M
Morris (Adrian)Bought at price 2.82 per share.D2022-09-0257
Murphy (Ken)Bought at price 2.82 per share.D2022-09-0256
Adams (Natasha)Bought at price 2.82 per share.D2022-09-028
Tarry (Jason)Bought at price 2.82 per share.D2022-09-0256
Yaxley (Andrew)Bought at price 2.82 per share.D2022-09-0257
Prasad (Ashwin)Bought at price 2.82 per share.D2022-09-0256
Dekkers (Guus)Bought at price 2.82 per share.D2022-09-0257
Dekkers (Guus)Bought at price 3.19 per share.D2022-08-0552
Yaxley (Andrew)Bought at price 3.19 per share.D2022-08-0552
Tarry (Jason)Bought at price 3.19 per share.D2022-08-0552
Morris (Adrian)Bought at price 3.19 per share.D2022-08-0552
Murphy (Ken)Bought at price 3.19 per share.D2022-08-0553
Adams (Natasha)Bought at price 3.19 per share.D2022-08-057
Prasad (Ashwin)Bought at price 3.19 per share.D2022-08-0552
Bellini (Alessandra)Exercise of Option at price 2.22 per share.D2022-07-149.57k
Adams (Natasha)Bought at price 3.12 per share.D2022-07-088
Morris (Adrian)Bought at price 3.12 per share.D2022-07-0853
Murphy (Ken)Bought at price 3.12 per share.D2022-07-0853
Dekkers (Guus)Bought at price 3.12 per share.D2022-07-0853
Tarry (Jason)Bought at price 3.12 per share.D2022-07-0854
Yaxley (Andrew)Bought at price 3.12 per share.D2022-07-0853
Prasad (Ashwin)Bought at price 3.12 per share.D2022-07-0854
Bellini (Alessandra)Sold at price 3.11 per share.D2022-07-04321.43k
Mallon (Gerry)Bought at price 3.12 per share.D2022-06-3016.73k
Mallon (Gerry)Sold at price 3.12 per share.D2022-06-308.24k
Platt (Alison)Bought at price 3.16 per share.D2022-06-271.03k
Adams (Natasha)Bought at price 3.16 per share.D2022-06-27718
Bodson (Bertrand)Bought at price 3.14 per share.D2022-06-271.31k
Prasad (Ashwin)Bought at price 3.16 per share.D2022-06-271.38k
Simister (Matthew)Bought at price 3.16 per share.D2022-06-27224
Simister (Matthew)Bought at price 3.16 per share.D2022-06-2760
Tarry (Jason)Bought at price 3.16 per share.D2022-06-272.28k
Taylor (Emma)Bought at price 3.16 per share.D2022-06-27526
Tarry (Jason)Bought at price 3.10 per share.D2022-06-24903
Tarry (Jason)Bought at price 3.10 per share.D2022-06-245.24k
Taylor (Emma)Bought at price 3.10 per share.D2022-06-24227
Taylor (Emma)Bought at price 3.10 per share.D2022-06-245.75k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TESCO PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TESCO PLC ORD 5P

Here is the result of two systematic investment strategies applied to TESCO PLC ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TESCO PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to TESCO PLC ORD 5P:

TESCO PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.46% on the backtest period.

Performance at glance

Performance

0.46 %

Latent gain

10.49 £

Invested capital

2269.51 £

Annualized return

0.11 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on TESCO PLC ORD 5P

This is the result of two momentum investment strategies applied to TESCO PLC ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TESCO PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on TESCO PLC ORD 5P:

TESCO PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 3.77% of return on TESCO PLC ORD 5P. That represents 206.91£ of latent gain with 5493.09£ of employed capital.
  • The second momentum investment strategy would give 1.94% of return on TESCO PLC ORD 5P. That represents 59.61£ of latent gain with 3075.39£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.77 %

Latent gain

206.91 £

Invested capital

5493.09 £

Annualized return

-2.78 %
Performance at glance (2Q Momentum)

Performance

1.94 %

Latent gain

59.61 £

Invested capital

3075.39 £

Annualized return

0.53 %

Momentum equity curve on TESCO PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to TESCO PLC ORD 5P:

TESCO PLC ORD 5P momentum equity

Note: the dividends potentially given by TESCO PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TESCO PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on TESCO PLC ORD 5P since the beginning:

TESCO PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on TESCO PLC ORD 5P

Buy the dip entry openings on TESCO PLC ORD 5P

TESCO PLC ORD 5P

The performance achieved by the robo-advisor on TESCO PLC ORD 5P is -5.89%. That represents -53.48$ of latent gain with 908.48£ of employed capital. The following chart shows TESCO PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TESCO PLC ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.89 %

Latent gain

-53.48 £

Invested capital

908.48 £

Annualized return

-2.78 %

Equity curve of the strategy applied to TESCO PLC ORD 5P

The following chart shows the result of the investment strategy applied to TESCO PLC ORD 5P:

TESCO PLC ORD 5P

Note: the dividends potentially given by TESCO PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TESCO PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on TESCO PLC ORD 5P:

TESCO PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TESCO PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to TESCO PLC ORD 5P.

Equity curve comparison on TESCO PLC ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TESCO PLC ORD 5P investment strategy comparison

Employed capital comparison on TESCO PLC ORD 5P

TESCO PLC ORD 5P investment comparison

Performance comparison on TESCO PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.46% 10.49£ 2269.51£ 0.11%
Momentum 1 quarter 3.77% 206.91£ 5493.09£ 0.97%
Momentum 2 quarters 1.94% 59.61£ 3075.39£ 0.53%
Non-directional -5.89% -53.48£ 908.48£ -2.78%
Annualized return comparison

Automatic investment

0.11 %

Momentum 1Q

0.53 %

Momentum 2Q

0.53 %

Non-directional

-2.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TESCO PLC ORD 5P:

Positive correlations

Most correlated stocks this year

  • TESCO PLC ORD 5P

  • Most correlated stocks last 3 months

  • iShares U.S. Financials ETF
  • TESCO PLC ORD 5P
  • ACUITYADS HOLDINGS INC
  • Spark Networks SE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between TESCO PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of TESCO PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name TESCO PLC ORD 5P
    Country United Kingdom
    City Welwyn Garden City
    Address Tesco House
    Phone 44 33 0123 9928
    Website www.tescoplc.com
    FullTime employees 345000
    Industry Grocery Stores
    Sector Consumer Defensive
    Exchange XLON
    Ticker TSCO.XLON
    Market www.londonstockexchange.com

    TESCO PLC ORD 5P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 4.3
    Peer Environment Performance 6.0759375
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing yes

    Social scores

    Social ESG Factors Scores
    Social Score 9.1
    Peer Social Performance 9.5559375
    Social Percentile unknown
    Highest Controversy 3
    Peer Highest Controversy Performance 2.1818181818182
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Social Supply Chain IncidentsCustomer Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 4.6
    Peer Governance Performance 5.8796875
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 18.0
    Environment Score: 4.3
    Social Score: 9.1
    Governance Score: 4.6

    ESG Performance: UNDER_PERF

    Peer Group: Food Retailers

    Peer Esg Score Performance: 21.71

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 19