Market Price

7.87 

-0.05 -0.7%

as of May 21 '19

52 Week Range:

5.98 8.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tate & Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other industries in the United States, the United Kingdom, other European countries, and internationally. It operates through three segments: Food & Beverage Solutions, Sucralose, and Primary Products. The company offers texturants, including corn-based starches and clean-label starches; sweeteners, such as high intensity sweeteners and specialty sweeteners; health and wellness ingredients comprising dietary fibers and oat proteins; and stabilizers. It also provides industrial starches and acidulants; commodities, such as corn gluten meal and corn gluten feed; and ethanol. In addition, the company is involved in in-house treasury, pension, and reinsurance businesses; citric acid and sucralose production; and research and development businesses, as well as the provision of Internet services. Tate & Lyle PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Sep '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 1.80
2.03
2.01
2.10
2.12
2.24
1.93
2.41
2.78
growth rate 12.8% -1.0% 4.5% 1.0% 2.8% -7.2% 24.9% 15.4%
Earnings BIT -116.00
245.00
379.00
341.00
250.00
167.00
171.00
250.00
284.00
growth rate 100.0% 54.7% -10.0% -26.7% -18.3% 1.2% 46.2% 13.6%
Avg.PE -69.80
13.77
10.92
15.48
12.80
0.83
100.00
13.43
12.15
growth rate 100.0% -20.7% 41.8% -17.3% -59.8% 11,948.2% -86.6% -9.5%
ROA 0.41
5.14
10.24
9.73
10.27
10.27
1.21
1.21
6.55
9.62
9.92
growth rate 1,153.7% 99.2% -5.0% 5.6% 0.0% -88.2% 0.0% 441.3% 46.9% 3.1%
ROE 1.65
18.35
30.76
26.78
26.19
26.19
3.02
3.02
16.61
21.69
19.64
growth rate 1,012.1% 67.6% -12.9% -2.2% 0.0% -88.5% 0.0% 450.0% 30.6% -9.5%
ROIC 2.80
9.56
16.07
18.36
16.29
15.76
2.75
2.71
10.90
14.93
14.83
growth rate 241.4% 68.1% 14.3% -11.3% -3.3% -82.6% -1.5% 302.2% 37.0% -0.7%
Cur. Ratio 1.72
1.93
2.01
2.31
1.59
1.59
1.32
1.32
1.64
2.10
2.31
growth rate 12.2% 4.2% 14.9% -31.2% 0.0% -17.0% 0.0% 24.2% 28.1% 10.0%
Quick Ratio 1.03
1.13
1.08
1.26
0.92
1.02
0.70
0.79
0.93
1.13
1.20
growth rate 9.7% -4.4% 16.7% -27.0% 10.9% -31.4% 12.9% 17.7% 21.5% 6.2%
Leverage 3.98
3.21
2.81
2.69
2.40
2.41
2.59
2.59
2.48
2.08
1.88
growth rate -19.4% -12.5% -4.3% -10.8% 0.4% 7.5% 0.0% -4.3% -16.1% -9.6%
Balance Sheet Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Sep '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 305.00
303.00
298.00
362.00
253.00
274.00
272.00
274.00
278.00
growth rate -0.7% -1.7% 21.5% -30.1% 4.1% -0.4% 0.7% 1.5%
Acct.Payable 245.00
256.00
264.00
198.00
228.00
218.00
185.00
192.00
growth rate 4.5% 3.1% -25.0% 7.3% -2.2% -15.1% 3.8%
Cur.Assets 1,509.00
1,626.00
1,389.00
1,363.00
1,062.00
930.00
1,064.00
1,025.00
928.00
growth rate 7.8% -14.6% -1.9% -22.1% -6.4% 7.0% -3.7% -9.5%
Total Assets 3,288.00
3,051.00
2,906.00
2,787.00
2,468.00
2,423.00
2,554.00
2,771.00
2,571.00
growth rate -7.2% -4.8% -4.1% -11.5% -0.9% 2.7% 8.5% -7.2%
Cash 504.00
654.00
424.00
379.00
346.00
195.00
317.00
261.00
190.00
growth rate 29.8% -35.2% -10.6% -8.7% -24.9% 27.5% -17.7% -27.2%
Inventory 409.00
454.00
450.00
510.00
372.00
363.00
389.00
441.00
419.00
growth rate 11.0% -0.9% 13.3% -27.1% -1.2% 3.5% 13.4% -5.0%
Cur.Liabilities 878.00
841.00
691.00
590.00
706.00
704.00
650.00
487.00
402.00
growth rate -4.2% -17.8% -14.6% 19.7% -0.1% -3.9% -25.1% -17.5%
Liabilities 2,461.00
2,078.00
1,848.00
1,751.00
1,418.00
1,487.00
1,525.00
1,439.00
1,204.00
growth rate -15.6% -11.1% -5.3% -19.0% 2.4% 1.3% -5.6% -16.3%
LT Debt 1,117.00
880.00
794.00
808.00
420.00
447.00
545.00
590.00
544.00
growth rate -21.2% -9.8% 1.8% -48.0% 3.2% 10.4% 8.3% -7.8%
Equity 854.00
973.00
1,058.00
1,036.00
1,049.00
935.00
1,028.00
1,332.00
1,367.00
growth rate 13.9% 8.7% -2.1% 1.3% -5.6% 4.9% 29.6% 2.6%
Common Shares 457.00
469.00
474.00
474.00
471.00
468.00
467.00
471.00
470.00
growth rate 2.6% 1.1% 0.0% -0.6% -0.3% -0.1% 0.9% -0.2%
Cash Flow Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Sep '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 65.00
58.00
102.00
92.00
102.00
121.00
179.00
127.00
111.00
growth rate -10.8% 75.9% -9.8% 10.9% 8.9% 21.6% -29.1% -12.6%
Cash Dividends 103.00
70.00
112.00
117.00
124.00
130.00
130.00
130.00
131.00
growth rate -32.0% 60.0% 4.5% 6.0% 2.4% 0.0% 0.0% 0.8%
Cash From OA 522.00
145.00
231.00
251.00
286.00
179.00
188.00
298.00
286.00
growth rate -72.2% 59.3% 8.7% 13.9% -20.9% 2.5% 58.5% -4.0%
FCF per Share 1.00
0.11
0.27
0.22
0.42
0.18
0.14
0.04
0.36
growth rate -89.0% 145.5% -18.5% 90.9% -34.5% -11.8% -71.4% 800.0%
Sale Purchase of Stock -18.00
-10.00
-23.00
growth rate 0.0% 0.0%
FCF 457.00
52.00
101.00
117.00
225.00
24.00
-10.00
145.00
155.00
growth rate -88.6% 94.2% 15.8% 92.3% -67.3% -100.0% 100.0% 6.9%
Income Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Sep '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18
Sales 2,533.00
2,720.00
3,088.00
3,256.00
2,754.00
2,341.00
2,355.00
2,753.00
2,710.00
growth rate 7.4% 13.5% 5.4% -15.4% -7.8% 0.3% 16.9% -1.6%
Op.Income -44.00
196.00
307.00
341.00
250.00
167.00
171.00
250.00
284.00
growth rate 100.0% 56.6% 11.1% -26.7% -18.3% 1.2% 46.2% 13.6%
IBT -116.00
245.00
379.00
301.00
277.00
25.00
126.00
233.00
286.00
growth rate 100.0% 54.7% -20.6% -8.0% -70.0% 124.5% 84.9% 22.8%
Net Income 15.00
196.00
307.00
272.00
273.00
30.00
163.00
256.00
265.00
growth rate 1,206.7% 56.6% -11.4% 0.4% -66.9% 133.1% 57.1% 3.5%
EPS 0.03
0.34
0.64
0.57
0.58
0.07
0.34
0.54
0.56
growth rate 1,033.3% 88.2% -10.9% 1.8% -65.3% 120.4% 58.8% 3.7%
Gross Profit 1,287.00
999.00
1,014.00
1,065.00
909.00
906.00
956.00
1,151.00
1,197.00
growth rate -22.4% 1.5% 5.0% -14.7% -0.2% 2.7% 20.4% 4.0%
R&D 33.00
32.00
29.00
37.00
35.00
growth rate -1.5% -4.8% 27.6% -5.4%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 82.50
80.00
80.00
growth rate -1.0% 0.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 318.00
278.00
278.00
349.00
349.00
growth rate -12.6% 0.0% 25.5% 0.0%
Acct.Payable 316.00
192.00
192.00
354.00
354.00
growth rate -39.2% 0.0% 84.4% 0.0%
Cur.Assets 980.00
928.00
928.00
1,088.00
1,088.00
growth rate -5.3% 0.0% 17.2% 0.0%
Total Assets 2,617.00
2,571.00
2,571.00
2,759.00
2,759.00
growth rate -1.8% 0.0% 7.3% 0.0%
Cash 242.00
190.00
190.00
284.00
284.00
growth rate -21.5% 0.0% 49.5% 0.0%
Inventory 380.00
419.00
419.00
417.00
417.00
growth rate 10.3% 0.0% -0.5% 0.0%
Cur.Liabilities 424.00
402.00
402.00
489.00
489.00
growth rate -5.2% 0.0% 21.6% 0.0%
Liabilities 1,323.00
1,204.00
1,204.00
1,347.00
1,347.00
growth rate -9.0% 0.0% 11.9% 0.0%
LT Debt 574.00
544.00
544.00
577.00
577.00
growth rate -5.2% 0.0% 6.1% 0.0%
Equity 1,294.00
1,367.00
1,367.00
1,412.00
1,412.00
growth rate 5.6% 0.0% 3.3% 0.0%
Common Shares 117.00
117.00
117.00
117.00
117.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 25.50
23.00
23.00
23.00
23.00
growth rate -9.8% 0.0% 0.0% 0.0%
Cash Dividends 46.00
47.00
47.00
47.00
47.00
growth rate 2.2% 0.0% 0.0% 0.0%
Cash From OA 104.50
105.50
105.50
105.50
105.50
growth rate 1.0% 0.0% 0.0% 0.0%
FCF 79.00
82.50
82.50
82.50
82.50
growth rate 4.4% 0.0% 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 699.00
691.50
691.50
growth rate -0.4% 0.0%
Op.Income 82.50
80.00
80.00
80.00
80.00
growth rate -3.0% 0.0% 0.0% 0.0%
IBT 80.50
56.50
56.50
56.50
56.50
growth rate -29.8% 0.0% 0.0% 0.0%
Net Income 62.00
40.50
40.50
growth rate -13.2% 0.0%
EPS
growth rate
Gross Profit 699.00
691.50
691.50
growth rate -0.4% 0.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.97)

YOY Growth Grade:

D (37.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.73 16.57 0.15
EPS / Growth -5.2% 0.48 1.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.9% 2.9%
Future PE 0.15 2.96 2.96
Future EPS 0.52 0.63 0.63
Value Price
MOS %
0.02
-99.7%
0.46
-94.1%
0.46
-94.1%
MOS Price 0.01 0.23 0.23
IRT 15.29 13.42 13.42

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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