Company Analysis Tate & Lyle plc
1. Summary
Disadvantages
- Price (30.4 $) is higher than fair price (5.25 $)
- Dividends (3.02%) are below the sector average (6.34%).
- The stock's return over the last year (-14.99%) is lower than the sector average (10.05%).
- Current debt level 23.84% has increased over 5 years from 0%.
- The company's current efficiency (ROE=15.49%) is lower than the sector average (ROE=23.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tate & Lyle plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -7.7% | 1.5% | -0.1% |
| 90 days | 6.4% | 0.3% | 6.8% |
| 1 year | -15% | 10% | 10.9% |
TATYY vs Sector: Tate & Lyle plc has significantly underperformed the "Consumer Staples" sector by -25.04% over the past year.
TATYY vs Market: Tate & Lyle plc has significantly underperformed the market by -25.88% over the past year.
Stable price: TATYY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TATYY with weekly volatility of -0.2882% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (30.4 $) is higher than the fair price (5.25 $).
Price is higher than fair: The current price (30.4 $) is 82.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.09) is higher than that of the sector as a whole (25.57).
P/E vs Market: The company's P/E (51.09) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.75) is higher than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (7.75) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.83) is higher than that of the sector as a whole (2.5).
P/S vs Market: The company's P/S indicator (5.83) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (46.1) is higher than that of the sector as a whole (12.27).
EV/Ebitda vs Market: The company's EV/Ebitda (46.1) is higher than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.74%).
5.4. ROE
ROE vs Sector: The company's ROE (15.49%) is lower than that of the sector as a whole (23.71%).
ROE vs Market: The company's ROE (15.49%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (7.85%) is lower than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (7.85%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.39%) is higher than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (14.39%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.02% is below the average for the sector '6.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.02% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.02% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.43%) are at a comfortable level.
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