Tesco Stock Fundamentals
Tesco fundamentals help investors to digest information that contributes to Tesco's financial success or failures. It also enables traders to predict the movement of Tesco Stock. The fundamental analysis module provides a way to measure Tesco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tesco stock.
Tesco |
Tesco Working Capital Analysis
Tesco's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Tesco Working Capital | 193.57 M |
Most of Tesco's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tesco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Tesco has a Working Capital of 193.57 M. This is much higher than that of the sector and significantly higher than that of the Machinery industry. The working capital for all United States stocks is notably lower than that of the firm.
Tesco Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tesco's current stock value. Our valuation model uses many indicators to compare Tesco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tesco competition to find correlations between indicators driving Tesco's intrinsic value. More Info.Tesco is currently regarded as top stock in shares owned by insiders category among related companies. It is currently regarded as top stock in book value per share category among related companies creating about 0.36 of Book Value Per Share per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Book Value Per Share for Tesco is roughly 2.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tesco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tesco's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tesco's earnings, one of the primary drivers of an investment's value.Tesco Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tesco's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tesco could also be used in its relative valuation, which is a method of valuing Tesco by comparing valuation metrics of similar companies.Tesco is currently under evaluation in revenue category among related companies.
Tesco Fundamentals
Return On Equity | -19.58 | |||
Return On Asset | -9.7 | |||
Profit Margin | (38.63) % | |||
Operating Margin | (34.30) % | |||
Current Valuation | 104.52 M | |||
Shares Outstanding | 46.76 M | |||
Shares Owned By Insiders | 16.20 % | |||
Shares Owned By Institutions | 79.39 % | |||
Number Of Shares Shorted | 2.7 M | |||
Price To Earning | (2.57) X | |||
Price To Book | 0.63 X | |||
Price To Sales | 1.13 X | |||
Revenue | 152.68 M | |||
Gross Profit | (43.31 M) | |||
EBITDA | (26.61 M) | |||
Net Income | (58.98 M) | |||
Cash And Equivalents | 68.48 M | |||
Cash Per Share | 1.47 X | |||
Debt To Equity | 0.12 % | |||
Current Ratio | 5.57 X | |||
Book Value Per Share | 5.87 X | |||
Cash Flow From Operations | (23.61 M) | |||
Short Ratio | 4.81 X | |||
Earnings Per Share | (1.26) X | |||
Price To Earnings To Growth | (0.07) X | |||
Number Of Employees | 1.2 K | |||
Beta | 1.77 | |||
Market Capitalization | 173 M | |||
Total Asset | 421.69 M | |||
Retained Earnings | 127.07 M | |||
Working Capital | 193.57 M | |||
Current Asset | 236.49 M | |||
Current Liabilities | 42.91 M |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Tesco Stock
If you are still planning to invest in Tesco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tesco's history and understand the potential risks before investing.
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