Edition:
United States

Tate & Lyle PLC (TATE.L)

TATE.L on London Stock Exchange

628.60GBp
12:07pm EDT
Change (% chg)

3.20 (+0.51%)
Prev Close
625.40
Open
624.00
Day's High
628.80
Day's Low
623.80
Volume
2,865,388
Avg. Vol
2,268,251
52-wk High
713.50
52-wk Low
522.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 1,359.90 1,359.90 1,359.90 --
Year Ending Mar-18 12 2,755.82 2,824.00 2,725.11 --
Year Ending Mar-19 10 2,719.90 2,812.00 2,590.50 2,856.66
Year Ending Mar-20 11 2,749.79 2,871.59 2,633.10 2,914.49
Earnings (per share)
Quarter Ending Mar-18 1 0.21 0.21 0.21 --
Year Ending Mar-18 13 48.75 50.20 47.27 --
Year Ending Mar-19 11 50.13 51.63 49.10 49.44
Year Ending Mar-20 12 51.34 55.60 44.83 51.57
LT Growth Rate (%) 2 0.67 1.94 -0.60 7.52
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.18 20.61 39.34
P/E High - Last 5 Yrs. 698.83 34.41 46.81
P/E Low - Last 5 Yrs. 9.73 20.44 27.96
Beta 0.93 0.85 0.80
Price to Sales (TTM) 1.11 1.77 5.63
Price to Book (MRQ) 2.13 3.05 24.32
Price to Tangible Book (MRQ) 2.97 3.74 26.01
Price to Cash Flow (TTM) 7.18 15.38 34.12
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.69 2.46
Dividend Yield - 5 Year Avg 4.45 2.18 2.07
Dividend 5 Year Growth Rate 1.84 7.34 5.86
Payout Ratio(TTM) 50.57 47.74 78.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.38 8.45 2.74
Sales (TTM) vs TTM 1 Yr. Ago -1.56 3.80 2.92
Sales - 5 Yr. Growth Rate -3.60 8.12 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.93 1.16 -2.07
EPS (TTM) vs TTM 1 Yr. Ago 3.39 -- --
EPS - 5 Yr. Growth Rate 0.85 7.37 7.07
Capital Spending - 5 Yr. Growth Rate -0.45 3.98 6.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.27 1.41 1.13
Current Ratio (MRQ) 2.31 1.87 1.82
LT Debt to Equity (MRQ) 40.53 25.61 6.93
Total Debt to Equity (MRQ) 41.70 51.14 25.08
Interest Coverage (TTM) -- 10.71 39.33

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 30.01 37.99
Gross Margin - 5 Yr. Avg. 41.28 29.08 37.36
EBITD Margin (TTM) 16.38 -- --
EBITD - 5 Yr. Avg 15.64 15.01 19.47
Operating Margin (TTM) 10.70 12.71 17.72
Operating Margin - 5 Yr. Avg. 7.23 11.97 17.66
Pre-Tax Margin (TTM) 10.55 11.76 17.86
Pre-Tax Margin - 5 Yr. Avg. 7.33 10.92 17.35
Net Profit Margin (TTM) 9.70 7.95 13.24
Net Profit Margin - 5 Yr. Avg. 6.88 7.75 12.86
Effective Tax Rate (TTM) 8.04 31.40 26.10
Effective Tax Rate - 5 Yr. Avg. 6.23 28.51 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 646,469 3,326,970,348 4,418,296,756
Net Income/Employee (TTM) 62,739 187,157,373 626,003,817
Receivable Turnover (TTM) 9.26 13.72 23.18
Inventory Turnover (TTM) -- 6.25 6.20
Asset Turnover (TTM) 1.01 0.89 1.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.85 7.36 23.26
Return on Assets - 5 Yr. Avg. 6.89 7.80 27.96
Return on Investment (TTM) 11.81 10.69 46.54
Return on Investment - 5 Yr. Avg. 9.02 11.32 61.61
Return on Equity (TTM) 19.49 14.46 54.38
Return on Equity - 5 Yr. Avg. 16.01 14.74 71.45
  1 Year 3 Year 5 Year
Sales % -1.56 5.00 -3.60
EPS (TTM) % 3.40 302.99 0.85
Dividend % 2.50 0.83 1.84
Note: Units in Millions of US Dollars

Performance for Tate & Lyle PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.43 -2.94 99 34
13 Week 11.28 6.18 99 37
26 Week -8.27 -7.91 99 31
52 Week -7.14 -11.08 99 7
YTD -11.04 -11.12 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.36%
# of Holders: 274
Total Shares Held: 408,266,039
3 Mo. Net Change: 5,822,192
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 33
# Reduced Positions: 34
# Net Buyers: -1
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