Edition:
United Kingdom

Tate & Lyle PLC (TATE.L)

TATE.L on London Stock Exchange

676.60GBp
14 Nov 2018
Change (% chg)

0.60 (+0.09%)
Prev Close
676.00
Open
673.80
Day's High
679.20
Day's Low
665.40
Volume
759,324
Avg. Vol
1,469,139
52-wk High
713.50
52-wk Low
522.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 1,383.00 0.174
FY 2018 Mar '18 1,312.00 0.296
Sep 1,398.00 0.264
FY 2017 Mar '17 1,432.00 0.266
Sep 1,321.00 0.275
FY 2016 Mar '16 1,185.00 0.115
Sep 1,170.00 0.144
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 1,359.90 1,359.90 1,359.90 --
Year Ending Mar-18 12 2,755.82 2,824.00 2,725.11 --
Year Ending Mar-19 10 2,720.63 2,769.71 2,663.40 2,819.70
Year Ending Mar-20 10 2,767.56 2,861.39 2,717.00 2,861.96
Earnings (per share)
Quarter Ending Mar-18 1 0.21 0.21 0.21 --
Year Ending Mar-18 13 48.75 50.20 47.27 --
Year Ending Mar-19 11 50.72 51.71 49.37 49.38
Year Ending Mar-20 11 51.83 54.70 46.35 51.03
LT Growth Rate (%) 2 1.46 2.83 0.10 0.60
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.24 22.49 40.64
P/E High - Last 5 Yrs. 698.83 36.46 41.10
P/E Low - Last 5 Yrs. 12.82 17.91 25.68
Beta 0.62 0.95 0.69
Price to Sales (TTM) 1.12 1.84 5.91
Price to Book (MRQ) 2.31 3.43 37.27
Price to Tangible Book (MRQ) 3.31 4.37 41.19
Price to Cash Flow (TTM) 7.64 14.99 35.61
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield -- 2.33 2.23
Dividend Yield - 5 Year Avg 3.99 2.31 2.50
Dividend 5 Year Growth Rate 2.37 12.65 9.49
Payout Ratio(TTM) 50.98 25.40 59.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.84 2.28 -0.94
Sales (TTM) vs TTM 1 Yr. Ago 16.90 6.67 5.24
Sales - 5 Yr. Growth Rate -2.27 8.93 10.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 132.39 -2.91 3.23
EPS (TTM) vs TTM 1 Yr. Ago 109.55 -- --
EPS - 5 Yr. Growth Rate -3.24 8.01 8.19
Capital Spending - 5 Yr. Growth Rate 3.31 7.31 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.20 1.22 0.88
Current Ratio (MRQ) 2.10 1.59 1.50
LT Debt to Equity (MRQ) 45.35 26.88 7.29
Total Debt to Equity (MRQ) 51.95 50.95 18.24
Interest Coverage (TTM) 184.00 44.47 39.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 31.06 38.65
Gross Margin - 5 Yr. Avg. 37.68 29.35 37.39
EBITD Margin (TTM) 14.86 -- --
EBITD - 5 Yr. Avg 15.08 15.20 19.62
Operating Margin (TTM) 8.46 13.27 18.14
Operating Margin - 5 Yr. Avg. 7.27 12.21 17.86
Pre-Tax Margin (TTM) 8.46 12.42 18.24
Pre-Tax Margin - 5 Yr. Avg. 7.15 10.95 17.51
Net Profit Margin (TTM) 9.26 8.99 13.59
Net Profit Margin - 5 Yr. Avg. 6.54 7.81 12.97
Effective Tax Rate (TTM) -9.44 27.99 25.84
Effective Tax Rate - 5 Yr. Avg. 8.52 28.33 25.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 664,014 2,688,210,758 4,140,389,085
Net Income/Employee (TTM) 61,505 164,771,004 598,460,051
Receivable Turnover (TTM) 9.30 13.10 21.46
Inventory Turnover (TTM) -- 6.76 6.20
Asset Turnover (TTM) 1.03 0.89 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.58 7.99 25.03
Return on Assets - 5 Yr. Avg. 6.73 8.01 28.85
Return on Investment (TTM) 12.18 12.20 61.69
Return on Investment - 5 Yr. Avg. 8.96 11.82 63.75
Return on Equity (TTM) 21.61 15.58 73.21
Return on Equity - 5 Yr. Avg. 16.81 14.94 72.50
  1 Year 3 Year 5 Year
Sales % 16.90 -0.01 -2.27
EPS (TTM) % 109.59 1.29 -3.24
Dividend % 0.00 0.48 2.37
Note: Units in Millions of US Dollars

Performance for Tate & Lyle PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.08 -2.13 99 13
13 Week 0.23 -2.38 99 12
26 Week -13.74 -16.20 99 26
52 Week -14.13 -20.77 99 6
YTD -6.36 -12.14 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.50%
# of Holders: 283
Total Shares Held: 460,467,373
3 Mo. Net Change: 12,179,379
# New Positions: 16
# Closed Positions: 11
# Increased Positions: 46
# Reduced Positions: 51
# Net Buyers: -5
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