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Business Description
Treatt PLC
ISIN : GB00BKS7YK08
Description
Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 28.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.67 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 3.4 | |||||
| 3-Year EPS without NRI Growth Rate | -3.1 | |||||
| 3-Year Book Growth Rate | 9.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.75 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.72 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.09 | |||||
| 9-Day RSI | 33.86 | |||||
| 14-Day RSI | 28.56 | |||||
| 3-1 Month Momentum % | -16.66 | |||||
| 6-1 Month Momentum % | -26.13 | |||||
| 12-1 Month Momentum % | -24.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.06 | |||||
| Quick Ratio | 1.76 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 196.33 | |||||
| Days Sales Outstanding | 81.81 | |||||
| Days Payable | 55.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.71 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 9.3 | |||||
| Forward Dividend Yield % | 3.71 | |||||
| 5-Year Yield-on-Cost % | 6.11 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 9.72 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.06 | |||||
| Operating Margin % | 12.98 | |||||
| Net Margin % | 9.41 | |||||
| FCF Margin % | 10.06 | |||||
| ROE % | 10.36 | |||||
| ROA % | 8.26 | |||||
| ROIC % | 9.99 | |||||
| 3-Year ROIIC % | -4.74 | |||||
| ROC (Joel Greenblatt) % | 13.34 | |||||
| ROCE % | 13.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.21 | |||||
| Forward PE Ratio | 9.95 | |||||
| PE Ratio without NRI | 9.87 | |||||
| Shiller PE Ratio | 10.64 | |||||
| Price-to-Owner-Earnings | 11.68 | |||||
| PEG Ratio | 1.15 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 9.56 | |||||
| Price-to-Operating-Cash-Flow | 6.99 | |||||
| EV-to-EBIT | 7.68 | |||||
| EV-to-Forward-EBIT | 6.36 | |||||
| EV-to-EBITDA | 6.07 | |||||
| EV-to-Forward-EBITDA | 5.45 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-Forward-Revenue | 0.9 | |||||
| EV-to-FCF | 8.96 | |||||
| Price-to-GF-Value | 0.37 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-DCF (FCF Based) | 0.83 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 13.01 | |||||
| FCF Yield % | 10.52 | |||||
| Forward Rate of Return (Yacktman) % | 9.52 |
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