Stock TAM TATTON ASSET MANAGEMENT PLC
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Tatton Asset Management plc

Equities

TAM

GB00BYX1P358

Delayed London S.E.
Other stock markets
 05:46:54 26/06/2024 pm IST 		5-day change 1st Jan Change
650 GBX +0.62% Intraday chart for Tatton Asset Management plc +5.06% +21.65%
19/06 Transcript : Tatton Asset Management plc, 2024 Earnings Call, Jun 19, 2024
18/06 Tatton Asset Management raises dividend after record-breaking year AN

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • With a 2025 P/E ratio at 24.89 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company appears highly valued given the size of its balance sheet.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
TATTON ASSET MANAGEMENT PLC Stock Tatton Asset Management plc
+21.65% 49Cr -
KKR & CO. INC. Stock KKR & Co. Inc.
+29.66% 9.53TCr
C+
BLACKSTONE INC. Stock Blackstone Inc.
-4.96% 9.45TCr
C-
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+13.82% 2.7TCr
B-
LEGAL & GENERAL PLC Stock Legal & General Plc
-9.61% 1.72TCr -
B+
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
-2.14% 1.43TCr
C+
AMUNDI Stock Amundi
+1.06% 1.36TCr
B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-23.30% 1.2TCr
C+
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+26.19% 1.05TCr
B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+18.52% 919.28Cr
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. TAM Stock
  4. Ratings Tatton Asset Management plc