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Tate & Lyle plc

TATYF | US

4.80

USD

0

0%

TATYF | US

About Tate & Lyle plc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

23/04/2026

Close

4.80

Open

4.80

High

4.80

Low

4.80

View Less

TATYF | US

Risk
0.0
Sharpe
0
Luna's Score
57/100
Recommendation
Hold

Luna says (TATYF | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

0.0%

1 month

0.0%

3 months

0.0%

6 months

27.9%

Returns

Fundamental Ratios

PE

17.33

Fwd. PE

15.02

Price to book

2.36

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

9.05

Ent. to rev.

1.90

PEG

1.53

Other Fundamentals

EBITDA

303.00M

MarketCap

1.82B

MarketCap(USD)

1.82B

Div. yield

2.42

Op. margin

14.03

Erngs. growth

-12.20

Rev. growth

0.90

Ret. on equity

14.74

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.07

Range1M

0.32

Range3M

1.16

Volumes: Market Activity

Rel. volume

1.55

Price X volume

5.28K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Flowers Foods IncFLOPackaged Foods8.781.85B0.34%37.64100.30%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks192.671.69B2.87%23.81205.93%
J&J Snack Foods CorpJJSFPackaged Foods81.731.59B0.22%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods9.541.55B-0.52%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods12.421.24B-0.16%22.8716.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods81.44944.99M1.10%18.6817.22%
Seneca Foods CorporationSENEAPackaged Foods134.53922.08M1.01%8.65104.35%
SunOpta IncSTKLPackaged Foods6.48757.52M0.00%n/a244.95%
UTZUTZPackaged Foods7.57624.75M-0.39%436.250.00%
MGP Ingredients IncMGPIPackaged Foods20.19443.95M0.80%14.2935.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Superconductor CorporationAMSCElectronic Components46.151.77B-4.15%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
CTS CorporationCTSElectronic Components55.531.69B2.19%27.1917.62%
Preformed Line Products CompanyPLPCElectronic Components328.81.62B-0.08%15.3611.33%
Babcock & Wilcox Enterprises IncBWElectronic Components15.661.44B-1.57%n/a-267.72%
Energizer Holdings IncENRElectronic Components19.961.43B-0.30%233.212689.63%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
OUSTOUSTElectronic Components26.411.28B-4.86%n/a39.55%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
Allient Inc.ALNTElectronic Components73.41.24B2.21%16.3397.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.05-Cheaper
Ent. to Revenue1.90-Par
PE Ratio17.3320.73Par
Price to Book2.364.38Cheaper
Dividend Yield2.42-Poor
Std. Deviation (3M)---
Debt to Equity-1.17-
Debt to Assets-0.38-
Market Cap1.82B-Emerging
  • 1

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