ScoreWhy is Tate & Lyle Plc ?
1
Weak Long Term Fundamental Strength with a -18.96% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.83% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.62% and Operating profit at -18.96% over the last 5 years
3
Flat results in Mar 25
- ROCE(HY) Lowest at 3.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 330.77
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 2.83%, it has a very expensive valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of -48.96%, its profits have fallen by -74.9%
5
Below par performance in long term as well as near term
- Along with generating -48.96% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tate & Lyle Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tate & Lyle Plc
-48.96%
-1.99
29.09%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.62%
EBIT Growth (5y)
-18.96%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.87
Tax Ratio
48.86%
Dividend Payout Ratio
139.73%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
8.68%
ROE (avg)
6.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.10
EV to EBIT
25.11
EV to EBITDA
11.37
EV to Capital Employed
1.06
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
174.64%
ROCE (Latest)
4.22%
ROE (Latest)
2.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at GBP 961 MM
-23What is not working for the Company
ROCE(HY)
Lowest at 3.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 330.77
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at GBP 334 MM
DEBT-EQUITY RATIO
(HY)
Highest at 61.13 %
INTEREST(Q)
Highest at GBP 26 MM
OPERATING PROFIT(Q)
Lowest at GBP 86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.95 %
PRE-TAX PROFIT(Q)
Lowest at GBP -16 MM
NET PROFIT(Q)
Lowest at GBP -22 MM
EPS(Q)
Lowest at GBP -0.05
Here's what is working for Tate & Lyle Plc
Net Sales
Highest at GBP 961 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 83 MM has Grown at 84.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Tate & Lyle Plc
Pre-Tax Profit
At GBP -16 MM has Fallen at -119.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -22 MM has Fallen at -133.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 330.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 26 MM
in the last five periods and Increased by 116.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP 86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 8.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 334 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 61.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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