ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tatton Asset Management Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.93%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.14%
2
With a growth in Net Sales of 8.63%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 44.54 MM
- ROCE(HY) Highest at 35.67%
- NET SALES(Q) Highest at GBP 28.75 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tatton Asset Management Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tatton Asset Management Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tatton Asset Management Plc
-100.0%
0.57
27.20%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.14%
EBIT Growth (5y)
25.51%
EBIT to Interest (avg)
14.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.73%
Dividend Payout Ratio
87.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
110.16%
ROE (avg)
28.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
7.79
EV to EBIT
17.61
EV to EBITDA
15.21
EV to Capital Employed
19.76
EV to Sales
7.24
PEG Ratio
3.25
Dividend Yield
1.69%
ROCE (Latest)
112.20%
ROE (Latest)
58.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 44.54 MM
ROCE(HY)
Highest at 35.67%
NET SALES(Q)
Highest at GBP 28.75 MM
NET PROFIT(Q)
Highest at GBP 10.61 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 26.43
PRE-TAX PROFIT(Q)
Highest at GBP 14.24 MM
EPS(Q)
Highest at GBP 0.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tatton Asset Management Plc
Operating Cash Flow
Highest at GBP 44.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 28.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Profit
Highest at GBP 10.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 14.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 26.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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