LSE:TMPL

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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

Rewards


Snowflake Analysis

Share Price & News

How has Temple Bar Investment Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TMPL is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: TMPL's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

1.2%

TMPL

-1.7%

GB Capital Markets

-2.3%

GB Market


1 Year Return

-16.4%

TMPL

15.5%

GB Capital Markets

1.1%

GB Market

Return vs Industry: TMPL underperformed the UK Capital Markets industry which returned 13.6% over the past year.

Return vs Market: TMPL underperformed the UK Market which returned -0.2% over the past year.


Shareholder returns

TMPLIndustryMarket
7 Day1.2%-1.7%-2.3%
30 Day8.6%2.8%-0.1%
90 Day7.2%11.9%4.2%
1 Year-11.6%-16.4%19.2%15.5%7.1%1.1%
3 Year-7.5%-18.9%50.7%33.5%9.7%-3.4%
5 Year19.1%-2.7%111.8%76.1%36.9%10.5%

Long-Term Price Volatility Vs. Market

How volatile is Temple Bar Investment Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

35.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TMPL (£9.97) is trading below our estimate of fair value (£15.46)

Significantly Below Fair Value: TMPL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TMPL is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.

PE vs Market: TMPL is unprofitable, so we can't compare its PE Ratio to the UK market.


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 (1.1x) compared to the GB Capital Markets industry average (1.6x).

Future Growth

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

23.8%

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?

-17.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TMPL is currently unprofitable.

Growing Profit Margin: TMPL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TMPL is unprofitable, and losses have increased over the past 5 years at a rate of 17.8% per year.

Accelerating Growth: Unable to compare TMPL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TMPL is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-1.4%).


Return on Equity

High ROE: TMPL has a negative Return on Equity (-43.97%), as it is currently unprofitable.

Financial Health

How is Temple Bar Investment Trust's financial position?


Financial Position Analysis

Short Term Liabilities: TMPL's short term assets (£4.1M) exceed its short term liabilities (£2.0M).

Long Term Liabilities: TMPL's short term assets (£4.1M) do not cover its long term liabilities (£114.1M).


Debt to Equity History and Analysis

Debt Level: TMPL's debt to equity ratio (19.5%) is considered satisfactory.

Reducing Debt: TMPL's debt to equity ratio has increased from 14% to 19.5% over the past 5 years.

Debt Coverage: TMPL's debt is not well covered by operating cash flow (17%).

Interest Coverage: Insufficient data to determine if TMPL's interest payments on its debt are well covered by EBIT.


Balance Sheet

Dividend

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

5.15%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TMPL's dividend (5.15%) is higher than the bottom 25% of dividend payers in the UK market (1.48%).

High Dividend: TMPL's dividend (5.15%) is in the top 25% of dividend payers in the UK market (4.52%)


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: TMPL is paying a dividend but the company is unprofitable.


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?

13.9yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
June Frances Moller
Director15.75yrsUK£21.50kno data
Richard Jewson
Senior Independent Directorno dataUK£24.20kno data
David Webster
Director12.08yrsUK£21.50kno data
John Reeve
Chairmanno dataUK£31.80kno data
Martin Riley
Independent Non Executive Director16.42yrsUK£21.50kno data
Arthur Copple
Non-Executive Director10yrsUK£21.50k0.11%
£ 720.9k
Richard Edward Wyatt
Directorno datano data0.015%
£ 99.7k
Shefaly Yogendra
Directorno datano data0.0014%
£ 9.0k

13.9yrs

Average Tenure

75yo

Average Age

Experienced Board: TMPL's board of directors are seasoned and experienced ( 13.9 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.


Recent Insider Transactions

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 company bio, 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
  • Market Cap: UK£666.721m
  • Shares outstanding: 66.87m
  • Website: https://www.templebarinvestments.co.uk

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TMPLLSE (London Stock Exchange)YesOrdinary SharesGBGBPJan 1992
TEPB.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
TMPLLBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPJan 1992

Biography

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 e...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/27 20:28
End of Day Share Price2021/02/26 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.