ScoreWhy is Treatt Plc ?
1
Flat results in Sep 25
- NET PROFIT(Q) At GBP 4.68 MM has Fallen at -46.07%
- ROCE(HY) Lowest at 3.66%
- PRE-TAX PROFIT(Q) At GBP 6.67 MM has Fallen at -39.02%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.85% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Treatt Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Treatt Plc
-49.87%
-0.98
59.94%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.97%
EBIT Growth (5y)
-6.28%
EBIT to Interest (avg)
16.84
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.98
Tax Ratio
20.70%
Dividend Payout Ratio
66.83%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
13.46%
ROE (avg)
11.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.93
EV to EBIT
12.22
EV to EBITDA
8.06
EV to Capital Employed
0.93
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
125.58%
ROCE (Latest)
7.62%
ROE (Latest)
5.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 30.75 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 63.29%
-9What is not working for the Company
NET PROFIT(Q)
At GBP 4.68 MM has Fallen at -46.07%
ROCE(HY)
Lowest at 3.66%
PRE-TAX PROFIT(Q)
At GBP 6.67 MM has Fallen at -39.02%
RAW MATERIAL COST(Y)
Grown by 19.42% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.37
Here's what is working for Treatt Plc
Operating Cash Flow
Highest at GBP 30.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Dividend Payout Ratio
Highest at 63.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 2.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Treatt Plc
Net Profit
At GBP 4.68 MM has Fallen at -46.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 6.67 MM has Fallen at -39.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Dividend per share
Lowest at GBP 4.37
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 19.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
