TATE & LYLE PLC ORD 25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.45
Dividend & Yield0.23£ (3.35%)
Beta 0.48
Market capitalization 2.81B
Operating cash flow 103M
ESG Scores unknown

Company description

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; nutritive sweeteners, such as high fructose corn syrup and dextrose; health and wellness ingredients; and stabilizers. It also provides industrial starches for paper, packaging, and industrial adhesives; acidulants, such as citric acid; and commodities comprising corn gluten feed and meal for animal nutrition, as well as corn oil and ethanol. In addition, the company engages in the treasury and insurance businesses; and provision of research and development services. Tate & Lyle PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio1.38
Working Capital0.34
Return On Equity0.17
Debt To Equity0.43
Fixed Asset Ratio0.05
Fixed Interest Cover12.77

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 8M 19M 40M 79M
Total Cashflows From Investing Activities -111M -129M -205M -113M
Net Borrowings 2M -114M 113M -90M
Total Cash From Financing Activities -140M -273M -29M -247M
Change To Operating Activities 6M -12M -8M -31M
Issuance Of Stock
Net Income 181M 245M 253M 236M
Change In Cash 95M -14M 100M -244M
Effect Of Exchange Rate 16M 3M -35M 13M
Total Cash From Operating Activities 330M 385M 369M 103M
Depreciation 152M 172M 175M 100M
Change To Account Receivables -9M 11M -38M -151M
Other Cashflows From Financing Activities
Change To Netincome 13M -34M -26M 17M
Capital Expenditures -103M -141M -134M -132M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 36M 46M
Income Before Tax 240M 296M 90M 42M
Net Income 181M 245M 253M 236M
Selling General Administrative 221M 191M 258M 263M
Gross Profit 1.24B 1.25B 653M 679M
Ebit 296M 323M 152M 163M
Operating Income 296M 323M 152M 163M
Interest Expense -31M -33M -22M -23M
Income Tax Expense 59M 51M 1M 16M
Total Revenue 2.75B 2.88B 1.21B 1.38B
Cost Of Revenue 1.52B 1.63B 558M 696M
Total Other Income ExpenseNet -56M -27M -62M -121M
Net Income From Continuing Ops 181M 245M 89M 26M
Net Income Applicable To Common Shares 181M 245M 253M 236M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.3B 1.45B 1.51B 1.63B
Total Stockholder Equity 1.49B 1.4B 1.45B 1.62B
Other Current Liabilities 123M 111M 128M 484M
Total Assets 2.79B 2.85B 2.97B 3.25B
Common Stock 117M 117M 117M 117M
Other Current Assets 49M 74M 55M 1.68B
Retained Earnings 741M 629M 777M 865M
Treasury Stock 225M 247M 152M 230M
Cash 285M 271M 371M 110M
Total Current Liabilities 681M 508M 557M 780M
Other Stockholder Equity 225M 247M 152M 230M
Property, Plant, and Equipment 982M 1.19B 1.1B 497M
Total Current Assets 1.1B 1.13B 1.3B 2.39B
Net Tangible Assets 1.15B 1.06B 1.11B 1.34B
Net Receivables 308M 315M 330M 265M
Accounts Payable 234M 250M 267M 151M


Insider Transactions

Here are the insider transactions of stock shares related to TATE & LYLE PLC ORD 25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Norges BankD2022-09-122.09M
Magee (William)Bought at price 9.72 per share.D2022-08-08404
Taylor (Andrew)Bought at price 9.72 per share.D2022-08-083.42k
Hampton (Nicholas John)D2022-08-0317.14k
Threadneedle Asset Management LimitedD2022-07-294M
Allen (Dawn)Bought at price 0.10 per share.D2022-07-139.65k
Adams (Rowan)D2022-06-2724.84k
Beardsell (Lindsay)D2022-06-2732.86k
Taylor (Andrew)D2022-06-2758.61k
Hampton (Nicholas John)D2022-06-2770.45k
Magee (William)D2022-06-2711.98k
Hagan (Laura Kate)D2022-06-2725.82k
Law (Melissa)D2022-06-2744.32k
Threadneedle Asset Management LimitedD2022-06-224.26M
Bank of America CorporationD2022-06-15952.27k
Bank of America CorporationD2022-06-131.22M
Bank of America CorporationD2022-06-081.75M
Forman (Paul Anthony)D2022-06-08
Frederiksen (Lars V.)D2022-06-08
Tucker (Warren)D2022-06-08
Stanley (Sybella)D2022-06-08
Hampton (Nicholas John)D2022-06-08
Murphy (Gerry)D2022-06-08
Nelson (Kimberly)D2022-06-08
Magee (William)Bought at price 9.67 per share.D2022-05-181.84k
Taylor (Andrew)Bought at price 9.67 per share.D2022-05-1821.48k
Bank of America CorporationD2022-05-04194.88k
Bank of America CorporationD2022-05-03616.84k
Forman (Paul Anthony)D2022-05-03
Frederiksen (Lars V.)D2022-05-03
Stanley (Sybella)D2022-05-03
Tucker (Warren)D2022-05-03
Tate & Lyle Employee Benefit TrustD2022-05-03
Murphy (Gerry)D2022-05-03
Hampton (Nicholas John)D2022-05-03
Threadneedle Asset Management LimitedD2022-04-276.09M
Threadneedle Asset Management LimitedD2022-04-085.08M
Bank of America CorporationD2022-04-05299.53k
Tucker (Warren)Sold at price 9.59 per share.D2022-04-014.32k
Tucker (Warren)Bought at price 9.59 per share.D2022-04-014.32k
Tucker (Warren)D2022-03-31
Tate & Lyle Employee Benefit TrustD2022-03-31
Stanley (Sybella)D2022-03-31
Threadneedle Asset Management LimitedD2022-03-31
Bank of America CorporationD2022-03-31445.48k
BlackRock Advisors (UK) LimitedD2022-03-31
Forman (Paul Anthony)D2022-03-31
Frederiksen (Lars V.)D2022-03-31
Hampton (Nicholas John)D2022-03-31
Murphy (Gerry)D2022-03-31
Norges BankD2022-03-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TATE & LYLE PLC ORD 25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TATE & LYLE PLC ORD 25P

Here is the result of two systematic investment strategies applied to TATE & LYLE PLC ORD 25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TATE & LYLE PLC ORD 25P

The following chart shows the equity curve of the two systematic investment strategies applied to TATE & LYLE PLC ORD 25P:

TATE & LYLE PLC ORD 25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.71% on the backtest period.

Performance at glance

Performance

0.71 %

Latent gain

38.6 £

Invested capital

5417.4 £

Annualized return

0.17 %
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Momentum strategy results on TATE & LYLE PLC ORD 25P

This is the result of two momentum investment strategies applied to TATE & LYLE PLC ORD 25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TATE & LYLE PLC ORD 25P

The following chart shows all the entries opened by the momentum investment system on TATE & LYLE PLC ORD 25P:

TATE & LYLE PLC ORD 25P momentum entries
  • The first momentum investment strategy would give 4.28% of return on TATE & LYLE PLC ORD 25P. That represents 420.2£ of latent gain with 9809.8£ of employed capital.
  • The second momentum investment strategy would give 1.62% of return on TATE & LYLE PLC ORD 25P. That represents 152.4£ of latent gain with 9395.6£ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.28 %

Latent gain

420.2 £

Invested capital

9809.8 £

Annualized return

-1.55 %
Performance at glance (2Q Momentum)

Performance

1.62 %

Latent gain

152.4 £

Invested capital

9395.6 £

Annualized return

0.45 %

Momentum equity curve on TATE & LYLE PLC ORD 25P

The following chart shows the equity curve of the two momentum strategies applied to TATE & LYLE PLC ORD 25P:

TATE & LYLE PLC ORD 25P momentum equity

Note: the dividends potentially given by TATE & LYLE PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TATE & LYLE PLC ORD 25P

The following chart shows the employed capital evolution of the two momentum strategies on TATE & LYLE PLC ORD 25P since the beginning:

TATE & LYLE PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on TATE & LYLE PLC ORD 25P

Buy the dip entry openings on TATE & LYLE PLC ORD 25P

TATE & LYLE PLC ORD 25P

The performance achieved by the robo-advisor on TATE & LYLE PLC ORD 25P is -3.29%. That represents -162.4$ of latent gain with 4936.4£ of employed capital. The following chart shows TATE & LYLE PLC ORD 25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TATE & LYLE PLC ORD 25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-3.29 %

Latent gain

-162.4 £

Invested capital

4936.4 £

Annualized return

-1.55 %

Equity curve of the strategy applied to TATE & LYLE PLC ORD 25P

The following chart shows the result of the investment strategy applied to TATE & LYLE PLC ORD 25P:

TATE & LYLE PLC ORD 25P

Note: the dividends potentially given by TATE & LYLE PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TATE & LYLE PLC ORD 25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on TATE & LYLE PLC ORD 25P:

TATE & LYLE PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TATE & LYLE PLC ORD 25P

In this section, I will compare the three previous investment strategies applied to TATE & LYLE PLC ORD 25P.

Equity curve comparison on TATE & LYLE PLC ORD 25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TATE & LYLE PLC ORD 25P investment strategy comparison

Employed capital comparison on TATE & LYLE PLC ORD 25P

TATE & LYLE PLC ORD 25P investment comparison

Performance comparison on TATE & LYLE PLC ORD 25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.71% 38.6£ 5417.4£ 0.17%
Momentum 1 quarter 4.28% 420.2£ 9809.8£ 1.1%
Momentum 2 quarters 1.62% 152.4£ 9395.6£ 0.45%
Non-directional -3.29% -162.4£ 4936.4£ -1.55%
Annualized return comparison

Automatic investment

0.17 %

Momentum 1Q

0.45 %

Momentum 2Q

0.45 %

Non-directional

-1.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TATE & LYLE PLC ORD 25P:

Note: The algorithm computes the probability of correlation between TATE & LYLE PLC ORD 25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of TATE & LYLE PLC ORD 25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TATE & LYLE PLC ORD 25P
Country United Kingdom
City London
Address 5 Marble Arch
Phone 44 20 7257 2100
Website www.tateandlyle.com
FullTime employees 4591
Industry Packaged Foods
Sector Consumer Defensive
Exchange XLON
Ticker TATE.XLON
Market www.londonstockexchange.com

TATE & LYLE PLC ORD 25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown