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 15.33%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 33.81 MM
- NET SALES(Q) Highest at GBP 23.65 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 57.47%, it has a expensive valuation with a 8.14 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- 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
2.07%
0.46
28.27%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.33%
EBIT Growth (5y)
18.33%
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
71.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
110.16%
ROE (avg)
28.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
8.14
EV to EBIT
18.17
EV to EBITDA
17.23
EV to Capital Employed
21.83
EV to Sales
8.35
PEG Ratio
0.56
Dividend Yield
139.97%
ROCE (Latest)
120.16%
ROE (Latest)
57.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 33.81 MM
NET SALES(Q)
Highest at GBP 23.65 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 33.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.05 %
PRE-TAX PROFIT(Q)
Highest at GBP 11.61 MM
NET PROFIT(Q)
Highest at GBP 8.37 MM
EPS(Q)
Highest at GBP 0.14
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 33.81 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 23.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 11.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 8.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 33.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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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