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
With a growth in Net Sales of 8.63%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 34.73 MM
- NET SALES(Q) Highest at GBP 25.69 MM
- NET PROFIT(Q) Highest at GBP 8.67 MM
3
With ROE of 57.82%, it has a expensive valuation with a 6.38 Price to Book Value
- Over the past year, while the stock has generated a return of -17.65%, its profits have risen by 11.2% ; the PEG ratio of the company is 1
4
Below par performance in long term as well as near term
- Along with generating -17.65% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Tatton Asset Management Plc
-18.24%
-0.33
24.78%
FTSE 100
15.58%
1.15
13.60%
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
11
Industry P/E
Price to Book Value
6.38
EV to EBIT
14.37
EV to EBITDA
13.60
EV to Capital Employed
15.56
EV to Sales
6.52
PEG Ratio
0.99
Dividend Yield
3.65%
ROCE (Latest)
108.27%
ROE (Latest)
57.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 34.73 MM
NET SALES(Q)
Highest at GBP 25.69 MM
NET PROFIT(Q)
Highest at GBP 8.67 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 35.3 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 19.34
PRE-TAX PROFIT(Q)
Highest at GBP 11.74 MM
EPS(Q)
Highest at GBP 0.14
-5What is not working for the Company
INTEREST(HY)
At GBP 0.07 MM has Grown at 221.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.34 times
Here's what is working for Tatton Asset Management Plc
Operating Cash Flow
Highest at GBP 34.73 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 25.69 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 8.67 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 11.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 35.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at GBP 19.34
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
Here's what is not working for Tatton Asset Management Plc
Interest
At GBP 0.07 MM has Grown at 221.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debtors Turnover Ratio
Lowest at 19.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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