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CAM

CamelliaAIM:CAM Stock Report

Market Cap

UK£180.9m

7D

-1.1%

1Y

-7.4%

Updated

30 Nov, 2021

Data

Company Financials +
CAM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends0/6

CAM Stock Overview

Camellia Plc engages in agriculture, engineering, food services, and investment businesses primarily in the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for Camellia
Historical stock prices
Current Share PriceUK£65.50
52 Week HighUK£77.25
52 Week LowUK£62.00
Beta0.59
1 Month Change-1.87%
3 Month Change-0.76%
1 Year Change-7.42%
3 Year Change-40.46%
5 Year Change-31.05%
Change since IPO235.90%

Recent News & Updates

Shareholder Returns

CAMGB FoodGB Market
7D-1.1%-1.9%-2.6%
1Y-7.4%-2.2%10.9%

Return vs Industry: CAM underperformed the UK Food industry which returned 0.2% over the past year.

Return vs Market: CAM underperformed the UK Market which returned 13.8% over the past year.

Price Volatility

Is CAM's price volatile compared to industry and market?
CAM volatility
CAM Average Weekly Movement2.1%
Food Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
185077,221Tom Frankshttps://www.camellia.plc.uk

Camellia Plc engages in agriculture, engineering, food services, and investment businesses primarily in the United Kingdom. The company’s Agriculture division is involved in the production of macadamia nuts, tea, avocados, rubber, citrus, sorghum, blueberries, wheat, maize, soya, barley, wine grapes, pistachios, almonds, and forestry products, as well as livestock activities. Its Engineering division provides various engineering workshop services, such as repair and manufacture of blow out preventers, offshore equipment, and metal finishing services and maintenance for the onshore hydroelectric sector; aerospace and industrial surface treatment services; and etch inspection services for aerospace parts.

Camellia Fundamentals Summary

How do Camellia's earnings and revenue compare to its market cap?
CAM fundamental statistics
Market CapUK£180.91m
Earnings (TTM)UK£1.50m
Revenue (TTM)UK£281.80m

120.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAM income statement (TTM)
RevenueUK£281.80m
Cost of RevenueUK£220.40m
Gross ProfitUK£61.40m
ExpensesUK£59.90m
EarningsUK£1.50m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.54
Gross Margin21.79%
Net Profit Margin0.53%
Debt/Equity Ratio2.6%

How did CAM perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

346%

Payout Ratio

Valuation

Is Camellia undervalued compared to its fair value and its price relative to the market?

120.61x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CAM (£65.5) is trading above our estimate of fair value (£37.18)

Significantly Below Fair Value: CAM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CAM is poor value based on its PE Ratio (120.6x) compared to the UK Food industry average (13.5x).

PE vs Market: CAM is poor value based on its PE Ratio (120.6x) compared to the UK market (19x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CAM is good value based on its PB Ratio (0.5x) compared to the GB Food industry average (1.3x).


Future Growth

How is Camellia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

8.0%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CAM's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if CAM's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CAM's revenue (8% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: CAM's revenue (8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CAM's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Camellia performed over the past 5 years?

-24.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAM has a large one-off gain of £11.8M impacting its June 30 2021 financial results.

Growing Profit Margin: CAM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CAM's earnings have declined by 24.9% per year over the past 5 years.

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

Earnings vs Industry: CAM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (12.2%).


Return on Equity

High ROE: CAM's Return on Equity (1.2%) is considered low.


Financial Health

How is Camellia's financial position?


Financial Position Analysis

Short Term Liabilities: CAM's short term assets (£181.9M) exceed its short term liabilities (£82.4M).

Long Term Liabilities: CAM's short term assets (£181.9M) exceed its long term liabilities (£58.5M).


Debt to Equity History and Analysis

Debt Level: CAM has more cash than its total debt.

Reducing Debt: CAM's debt to equity ratio has increased from 1.7% to 2.6% over the past 5 years.

Debt Coverage: CAM's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


Dividend

What is Camellia current dividend yield, its reliability and sustainability?

1.34%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CAM's dividend (1.34%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: CAM's dividend (1.34%) is low compared to the top 25% of dividend payers in the UK market (4.17%).


Stability and Growth of Payments

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

Growing Dividend: CAM's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (346.2%), CAM's dividend payments are not well 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.


Next Steps

Management

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

6.4yrs

Average management tenure


CEO

Tom Franks (57 yo)

6.17yrs

Tenure

UK£650,273

Compensation

Mr. Thomas Kenric Franks, also known as Tom, F.C.A., has been the Chief Executive Officer of Camellia PLC since September 1, 2015. Mr. Franks serves as Chief Operating Officer of Corporate Finance at KPMG...


CEO Compensation Analysis

Compensation vs Market: Tom's total compensation ($USD861.00K) is above average for companies of similar size in the UK market ($USD560.47K).

Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CAM's management team is seasoned and experienced (6.4 years average tenure).


Board Members

Experienced Board: CAM's board of directors are considered experienced (6.6 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

Camellia Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Camellia Plc
  • Ticker: CAM
  • Exchange: AIM
  • Founded: 1850
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: UK£180.911m
  • Shares outstanding: 2.76m
  • Website: https://www.camellia.plc.uk

Number of Employees


Location

  • Camellia Plc
  • Linton Park
  • Linton
  • Maidstone
  • Kent
  • ME17 4AB
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:38
End of Day Share Price2021/11/30 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.