Business Description
Treatt PLC
ISIN : GB00BKS7YK08
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.61 | |||||
Interest Coverage | 20.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.04 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year Book Growth Rate | 14.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.79 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.16 | |||||
9-Day RSI | 46.95 | |||||
14-Day RSI | 50.98 | |||||
6-1 Month Momentum % | -8.04 | |||||
12-1 Month Momentum % | 3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.83 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 223.67 | |||||
Days Sales Outstanding | 86.34 | |||||
Days Payable | 62.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.73 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 12.2 | |||||
Forward Dividend Yield % | 1.73 | |||||
5-Year Yield-on-Cost % | 2.93 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 5.19 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.27 | |||||
Operating Margin % | 12.96 | |||||
Net Margin % | 7.88 | |||||
FCF Margin % | 8.8 | |||||
ROE % | 8.39 | |||||
ROA % | 6.45 | |||||
ROIC % | 9.64 | |||||
3-Year ROIIC % | 5.48 | |||||
ROC (Joel Greenblatt) % | 10.22 | |||||
ROCE % | 10.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.03 | |||||
Forward PE Ratio | 17.14 | |||||
PE Ratio without NRI | 20.84 | |||||
Shiller PE Ratio | 24.74 | |||||
Price-to-Owner-Earnings | 31.27 | |||||
PEG Ratio | 2.71 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 2.12 | |||||
Price-to-Tangible-Book | 2.07 | |||||
Price-to-Free-Cash-Flow | 23.26 | |||||
Price-to-Operating-Cash-Flow | 16.43 | |||||
EV-to-EBIT | 19.7 | |||||
EV-to-Forward-EBIT | 13.83 | |||||
EV-to-EBITDA | 14.82 | |||||
EV-to-Forward-EBITDA | 10.56 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 23.94 | |||||
Price-to-Projected-FCF | 3.34 | |||||
Price-to-DCF (Earnings Based) | 1.12 | |||||
Price-to-DCF (FCF Based) | 1.81 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.65 | |||||
Price-to-Graham-Number | 1.36 | |||||
Price-to-Net-Current-Asset-Value | 4.7 | |||||
Earnings Yield (Greenblatt) % | 5.08 | |||||
FCF Yield % | 4.45 | |||||
Forward Rate of Return (Yacktman) % | 6.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Treatt PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 167.138 | ||
EPS (TTM) (€) | 0.216 | ||
Beta | 1.65 | ||
Volatility % | 34.19 | ||
14-Day RSI | 50.98 | ||
14-Day ATR (€) | 0.164669 | ||
20-Day SMA (€) | 5.3905 | ||
12-1 Month Momentum % | 3 | ||
52-Week Range (€) | 4.22 - 6 | ||
Shares Outstanding (Mil) | 60.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Treatt PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Treatt PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Treatt PLC Frequently Asked Questions
What is Treatt PLC(STU:5TT)'s stock price today?
When is next earnings date of Treatt PLC(STU:5TT)?
Does Treatt PLC(STU:5TT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |