CAM Stock Overview
Camellia Plc engages in agriculture, engineering, and food services businesses in the United Kingdom, Bangladesh, India, Kenya, Malawi, North America, South Africa, and South America.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£51.00|
|52 Week High||UK£70.00|
|52 Week Low||UK£48.00|
|1 Month Change||-14.64%|
|3 Month Change||-19.37%|
|1 Year Change||-19.69%|
|3 Year Change||-46.32%|
|5 Year Change||-51.20%|
|Change since IPO||161.54%|
Recent News & Updates
Camellia (LON:CAM) Will Pay A Dividend Of £0.44
The board of Camellia Plc ( LON:CAM ) has announced that it will pay a dividend on the 7th of October, with investors...
|CAM||GB Food||GB Market|
Return vs Industry: CAM exceeded the UK Food industry which returned -31.1% over the past year.
Return vs Market: CAM underperformed the UK Market which returned -14.4% over the past year.
|CAM Average Weekly Movement||3.3%|
|Food Industry Average Movement||4.9%|
|Market Average Movement||5.2%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: CAM is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CAM's weekly volatility (3%) has been stable over the past year.
About the Company
Camellia Plc engages in agriculture, engineering, and food services businesses in the United Kingdom, Bangladesh, India, Kenya, Malawi, North America, South Africa, and South America. The company’s Agriculture division is involved in the production of macadamia nuts, tea, avocados, rubber, blueberries, maize, soya, barley, wine, apple, pear, plum, cherry, apricot, grapes, 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, as well as maintenance for the onshore hydroelectric sector.
Camellia Fundamentals Summary
|CAM fundamental statistics|
Is CAM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAM income statement (TTM)|
|Cost of Revenue||UK£237.10m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-4.20|
|Net Profit Margin||-3.90%|
How did CAM perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is CAM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAM?
Other financial metrics that can be useful for relative valuation.
|What is CAM's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CAM's PS Ratio compare to its peers?
|CAM PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
WYN Wynnstay Group
CARR Carr's Group
RE. R.E.A. Holdings
AEP Anglo-Eastern Plantations
Price-To-Sales vs Peers: CAM is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.4x).
Price to Earnings Ratio vs Industry
How does CAM's PE Ratio compare vs other companies in the GB Food Industry?
Price-To-Sales vs Industry: CAM is expensive based on its Price-To-Sales Ratio (0.5x) compared to the UK Food industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is CAM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.5x|
|Fair PS Ratio||0.6x|
Price-To-Sales vs Fair Ratio: CAM is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).
Share Price vs Fair Value
What is the Fair Price of CAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CAM (£51) is trading above our estimate of fair value (£37.3)
Significantly Below Fair Value: CAM is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Camellia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 CAM's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CAM's revenue (7.4% per year) is forecast to grow faster than the UK market (4.5% per year).
High Growth Revenue: CAM's revenue (7.4% 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
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How has Camellia performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAM is currently unprofitable.
Growing Profit Margin: CAM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CAM is unprofitable, and losses have increased over the past 5 years at a rate of 44.7% per year.
Accelerating Growth: Unable to compare CAM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CAM is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (8.3%).
Return on Equity
High ROE: CAM has a negative Return on Equity (-2.01%), as it is currently unprofitable.
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How is Camellia's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CAM's short term assets (£181.2M) exceed its short term liabilities (£100.0M).
Long Term Liabilities: CAM's short term assets (£181.2M) exceed its long term liabilities (£68.6M).
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 2% to 3% over the past 5 years.
Debt Coverage: CAM's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: Insufficient data to determine if CAM's interest payments on its debt are well covered by EBIT.
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What is Camellia current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CAM's dividend (2.86%) is higher than the bottom 25% of dividend payers in the UK market (2.06%).
High Dividend: CAM's dividend (2.86%) is low compared to the top 25% of dividend payers in the UK market (5.81%).
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 increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: CAM is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: CAM is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Malcolm Perkins (77 yo)
Mr. Malcolm Courtney Perkins, FCA, is Interim Chief Executive Officer at Camellia Plc since July 01, 2022, also serves as Executive Chairman since 2001. He has been Managing Director of Linton Park PLC sin...
CEO Compensation Analysis
Compensation vs Market: Malcolm's total compensation ($USD231.87K) is below average for companies of similar size in the UK market ($USD709.53K).
Compensation vs Earnings: Malcolm's compensation has been consistent with company performance over the past year.
Experienced Management: CAM's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: CAM's board of directors are considered experienced (7.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Camellia Plc's employee growth, exchange listings and data sources
- Name: Camellia Plc
- Ticker: CAM
- Exchange: AIM
- Founded: 1850
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: UK£140.862m
- Shares outstanding: 2.76m
- Website: https://www.camellia.plc.uk
Number of Employees
- Camellia Plc
- Linton Park
- ME17 4AB
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CAM||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Jan 1992|
|CMF||BST (Boerse-Stuttgart)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/25 00:00|
|End of Day Share Price||2022/09/23 00:00|
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.