Equatorial Palm Oil
Market Cap
UK£4.4m
Last Updated
2021/01/16 20:18 UTC
Data Sources
Company Financials
Executive Summary
Equatorial Palm Oil plc, together with its subsidiaries, develops and produces crude palm oil in Liberia. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Equatorial Palm Oil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine PAL's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine PAL's volatility change over the past year.
Market Performance
7 Day Return
28.3%
PAL
0.4%
GB Food
-1.7%
GB Market
1 Year Return
37.5%
PAL
-13.5%
GB Food
-8.6%
GB Market
Return vs Industry: PAL exceeded the UK Food industry which returned -13.5% over the past year.
Return vs Market: PAL exceeded the UK Market which returned -8.6% over the past year.
Shareholder returns
| PAL | Industry | Market | |
|---|---|---|---|
| 7 Day | 28.3% | 0.4% | -1.7% |
| 30 Day | 28.3% | -0.2% | 3.4% |
| 90 Day | 48.1% | 20.0% | 14.5% |
| 1 Year | 37.5%37.5% | -12.6%-13.5% | -4.9%-8.6% |
| 3 Year | -61.2%-61.2% | -10.3%-15.2% | 3.7%-9.0% |
| 5 Year | -45.0%-45.0% | -7.1%-16.2% | 47.1%13.7% |
Long-Term Price Volatility Vs. Market
How volatile is Equatorial Palm Oil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall St
We're Keeping An Eye On Equatorial Palm Oil's (LON:PAL) Cash Burn Rate9 months ago | Simply Wall St
Easy Come, Easy Go: How Equatorial Palm Oil (LON:PAL) Shareholders Got Unlucky And Saw 89% Of Their Cash Evaporate11 months ago | Simply Wall St
Do Directors Own Equatorial Palm Oil plc (LON:PAL) Shares?Valuation
Is Equatorial Palm Oil undervalued compared to its fair value and its price relative to the market?
5.25x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PAL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PAL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PAL is unprofitable, so we can't compare its PE Ratio to the GB Food industry average.
PE vs Market: PAL 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 PAL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PAL is overvalued based on its PB Ratio (5.3x) compared to the GB Food industry average (1.4x).
Next Steps
Future Growth
How is Equatorial Palm Oil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
22.3%
Forecasted Food, Beverage & Tobacco 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 Equatorial Palm Oil 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.
Next Steps
- Examine Equatorial Palm Oil's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Equatorial Palm Oil competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Equatorial Palm Oil performed over the past 5 years?
-43.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PAL is currently unprofitable.
Growing Profit Margin: PAL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PAL is unprofitable, and losses have increased over the past 5 years at a rate of 43% per year.
Accelerating Growth: Unable to compare PAL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PAL is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (0.01%).
Return on Equity
High ROE: PAL has a negative Return on Equity (-546.74%), as it is currently unprofitable.
Next Steps
Financial Health
How is Equatorial Palm Oil's financial position?
Financial Position Analysis
Short Term Liabilities: PAL's short term assets ($1.2M) exceed its short term liabilities ($107.0K).
Long Term Liabilities: PAL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PAL is debt free.
Reducing Debt: PAL has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PAL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PAL has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 13.3% each year.
Next Steps
Dividend
What is Equatorial Palm Oil current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PAL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PAL's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Equatorial Palm Oil has no CEO, or we have no data on them.
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 been diluted in the past year, with total shares outstanding growing by 28.1%.
Top Shareholders
Company Information
Equatorial Palm Oil plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Equatorial Palm Oil plc
- Ticker: PAL
- Exchange: AIM
- Founded: 2005
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: UK£4.392m
- Shares outstanding: 22.81m
- Website: https://www.epoil.co.uk
Number of Employees
Location
- Equatorial Palm Oil plc
- 1 King Street
- Office 3.05
- London
- Greater London
- EC2V 8AU
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PAL | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Feb 2010 |
| N9R1 | BST (Boerse-Stuttgart) | Yes | Ordinary Shares | DE | EUR | Feb 2010 |
Biography
Equatorial Palm Oil plc, together with its subsidiaries, develops and produces crude palm oil in Liberia. The company was founded in 2005 and is based in London, the United Kingdom.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 20:18 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
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.