Tate & Lyle plc

OTC
TATYY
Stock
Yield per half year: -8.74%
Dividend yield: 3.04%
Sector: Consumer Staples

Tate & Lyle plc

45.0045.0040.0040.0035.0035.0030.0030.0025.0025.0020.0020.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
3/10
51.05 33.89 50.64% 54.32 -6.02%
P/S 5.83 1.49 291.65%
P/BV 7.75 3.19 142.91%
P/FCF 0 12.69 -100%
Ev/Ebitda 46.1 9.28 396.68%
Ev/S 5.89 1.69 248.5%
Ev/FCF 99.02 10.02 887.98%
E/P 0 1.42 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
16.94 17.84 -5.05% 15.98 +6.01%
ROE 15.49 23.73 -34.7%
ROA 7.85 8.52 -7.8%
ROIC 14.39 14.21 1.29%
ROS 11.41 7.67 48.79%
ROCE 18.16 47.08 -61.43%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.95 3.39 -42.49% 2.25 -13.38%
Nеt Debt/Ebitda 0.3835 1.23 -68.75%
Debt/Ratio 0.2384 0.3921 -39.2%
Debt/Equity 0.8418 1.71 -50.72%
Debt/Net Income 2.89 17.63 -83.59%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.6/10
3.04 6.24 -51.27% 6.56 -53.69%
Number of years of dividend growth 1 2.05 -51.23%
DSI 0.8571 0.8302 3.25%
Average dividend growth -37.48 -198.35 -81.11%
Average percentage for 5 years 6.56 10.35 -36.58%
Average percentage for payments 116.74 114.78 1.71%
Difference from average difference in sector -3.2

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-42.85 -93.99 -54.41%
Growth impulse Ebitda in 5 years -34.04 -93.4 -63.55%
Growth impulse Net Income in 5 years -23.27 -95.1 -75.53%
Growth impulse FCF in 5 years -55.05 -95.65 -42.45%
Growth impulse EPS in 5 years -13.73 -89.93 -84.73%
IP Score
4.14/10

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