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TMPL

Temple Bar Investment TrustLSE:TMPL Stock Report

Last Price

UK£12.44

Market Cap

UK£820.3m

7D

3.3%

1Y

28.4%

Updated

19 Jan, 2022

Data

Company Financials
TMPL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

TMPL Stock Overview

Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Ninety One Fund Managers UK Limited.

Price History & Performance

Summary of all time highs, changes and price drops for Temple Bar Investment Trust
Historical stock prices
Current Share PriceUK£12.44
52 Week HighUK£12.54
52 Week LowUK£8.97
Beta1.44
1 Month Change16.48%
3 Month Change14.13%
1 Year Change28.38%
3 Year Change0.97%
5 Year Change1.47%
Change since IPO380.31%

Recent News & Updates

Shareholder Returns

TMPLGB Capital MarketsGB Market
7D3.3%-1.4%-1.0%
1Y28.4%-3.0%8.3%

Return vs Industry: TMPL exceeded the UK Capital Markets industry which returned -1.9% over the past year.

Return vs Market: TMPL exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is TMPL's price volatile compared to industry and market?
TMPL volatility
TMPL Average Weekly Movement2.5%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: TMPL is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: TMPL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1926n/an/ahttps://www.templebarinvestments.co.uk

Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Ninety One Fund Managers UK Limited. It is co-managed by Ninety One UK Limited. The fund invests in the public equity markets of the United Kingdom.

Temple Bar Investment Trust Fundamentals Summary

How do Temple Bar Investment Trust's earnings and revenue compare to its market cap?
TMPL fundamental statistics
Market CapUK£820.32m
Earnings (TTM)UK£228.35m
Revenue (TTM)UK£239.06m

3.6x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TMPL income statement (TTM)
RevenueUK£239.06m
Cost of RevenueUK£0
Gross ProfitUK£239.06m
ExpensesUK£10.72m
EarningsUK£228.35m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.46
Gross Margin100.00%
Net Profit Margin95.52%
Debt/Equity Ratio9.5%

How did TMPL perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

11%

Payout Ratio

Valuation

Is Temple Bar Investment Trust undervalued compared to its fair value and its price relative to the market?

3.59x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TMPL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TMPL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TMPL is good value based on its PE Ratio (3.6x) compared to the UK Capital Markets industry average (10.9x).

PE vs Market: TMPL is good value based on its PE Ratio (3.6x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TMPL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TMPL is good value based on its PB Ratio (1x) compared to the GB Capital Markets industry average (1.7x).

Future Growth

How is Temple Bar Investment Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.0%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Temple Bar Investment Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Temple Bar Investment Trust performed over the past 5 years?

-33.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TMPL has a high level of non-cash earnings.

Growing Profit Margin: TMPL became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TMPL has become profitable over the past 5 years, growing earnings by -33.1% per year.

Accelerating Growth: TMPL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TMPL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (66.7%).


Return on Equity

High ROE: TMPL's Return on Equity (28.9%) is considered high.

Financial Health

How is Temple Bar Investment Trust's financial position?


Financial Position Analysis

Short Term Liabilities: TMPL's short term assets (£24.0M) exceed its short term liabilities (£956.0K).

Long Term Liabilities: TMPL's short term assets (£24.0M) do not cover its long term liabilities (£74.7M).


Debt to Equity History and Analysis

Debt Level: TMPL's net debt to equity ratio (6.8%) is considered satisfactory.

Reducing Debt: TMPL's debt to equity ratio has reduced from 14.8% to 9.5% over the past 5 years.

Debt Coverage: TMPL's debt is not well covered by operating cash flow (14.6%).

Interest Coverage: TMPL's interest payments on its debt are well covered by EBIT (55.2x coverage).


Balance Sheet

Dividend

What is Temple Bar Investment Trust current dividend yield, its reliability and sustainability?

3.09%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TMPL's dividend (3.09%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).

High Dividend: TMPL's dividend (3.09%) is low compared to the top 25% of dividend payers in the UK market (4.06%).


Stability and Growth of Payments

Stable Dividend: TMPL's dividend payments have been volatile in the past 10 years.

Growing Dividend: TMPL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (10.5%), TMPL's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

17.0yrs

Average board tenure


CEO

Temple Bar Investment Trust has no CEO, or we have no data on them.


Board Members

Experienced Board: TMPL's board of directors are seasoned and experienced ( 17 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Temple Bar Investment Trust PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Temple Bar Investment Trust PLC
  • Ticker: TMPL
  • Exchange: LSE
  • Founded: 1926
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£820.325m
  • Shares outstanding: 65.94m
  • Website: https://www.templebarinvestments.co.uk

Location

  • Temple Bar Investment Trust PLC
  • 55 Gresham Street
  • London
  • Greater London
  • EC2V 7EL
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:10
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.