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AEP

Anglo-Eastern PlantationsLSE:AEP Stock Report

Market Cap

UK£258.8m

7D

-2.0%

1Y

26.6%

Updated

27 Sep, 2021

Data

Company Financials
AEP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

AEP Overview

Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia.

Rewards

Trading at 97.6% below our estimate of its fair value

Earnings grew by 113.2% over the past year

Risk Analysis

No risks detected for AEP from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Anglo-Eastern Plantations
Historical stock prices
Current Share PriceUK£6.47
52 Week HighUK£4.61
52 Week LowUK£7.24
Beta0.88
1 Month Change2.70%
3 Month Change15.13%
1 Year Change26.61%
3 Year Change10.79%
5 Year Change32.75%
Change since IPO1,697.23%

Recent News & Updates

May 10
Anglo-Eastern Plantations (LON:AEP) Has Some Difficulty Using Its Capital Effectively

Anglo-Eastern Plantations (LON:AEP) Has Some Difficulty Using Its Capital Effectively

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...

Shareholder Returns

AEPGB FoodGB Market
7D-2.0%-0.09%0.6%
1Y26.6%10.2%24.1%

Return vs Industry: AEP exceeded the UK Food industry which returned 10.2% over the past year.

Return vs Market: AEP exceeded the UK Market which returned 23.4% over the past year.

Price Volatility

Is AEP's price volatile compared to industry and market?
AEP volatility
AEP Beta0.88
Industry Beta0.96
Market Beta1

Stable Share Price: AEP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AEP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198516,553n/ahttps://www.angloeastern.co.uk

Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia. It primarily produces crude palm oil and associated products, such as palm kernels, shell nuts, fresh fruit bunches, biomass, and biogas products, as well as rubber slabs. The company also operates three biogas plants that generates and supplies surplus electricity to the national grid.

Anglo-Eastern Plantations Fundamentals Summary

How do Anglo-Eastern Plantations's earnings and revenue compare to its market cap?
AEP fundamental statistics
Market CapUS$354.82m
Earnings (TTM)US$59.75m
Revenue (TTM)US$347.07m

5.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AEP income statement (TTM)
RevenueUS$347.07m
Cost of RevenueUS$252.07m
Gross ProfitUS$95.00m
ExpensesUS$35.24m
EarningsUS$59.75m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.51
Gross Margin27.37%
Net Profit Margin17.22%
Debt/Equity Ratio0%

How did AEP perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

0.663%

Payout Ratio

Valuation

Is Anglo-Eastern Plantations undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AEP (£6.53) is trading below our estimate of fair value (£269.47)

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


Price To Earnings Ratio

PE vs Industry: AEP is good value based on its PE Ratio (5.9x) compared to the UK Food industry average (13.4x).

PE vs Market: AEP is good value based on its PE Ratio (5.9x) compared to the UK market (23.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AEP is good value based on its PB Ratio (0.8x) compared to the GB Food industry average (1.6x).


Future Growth

How is Anglo-Eastern Plantations forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.4%

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 Anglo-Eastern Plantations 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 Anglo-Eastern Plantations performed over the past 5 years?

4.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AEP has high quality earnings.

Growing Profit Margin: AEP's current net profit margins (17.2%) are higher than last year (11.5%).


Past Earnings Growth Analysis

Earnings Trend: AEP's earnings have grown by 4.9% per year over the past 5 years.

Accelerating Growth: AEP's earnings growth over the past year (113.2%) exceeds its 5-year average (4.9% per year).

Earnings vs Industry: AEP earnings growth over the past year (113.2%) exceeded the Food industry 11%.


Return on Equity

High ROE: AEP's Return on Equity (12.8%) is considered low.


Financial Health

How is Anglo-Eastern Plantations's financial position?


Financial Position Analysis

Short Term Liabilities: AEP's short term assets ($238.4M) exceed its short term liabilities ($40.9M).

Long Term Liabilities: AEP's short term assets ($238.4M) exceed its long term liabilities ($29.0M).


Debt to Equity History and Analysis

Debt Level: AEP is debt free.

Reducing Debt: AEP has no debt compared to 5 years ago when its debt to equity ratio was 9%.

Debt Coverage: AEP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AEP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Anglo-Eastern Plantations's current dividend yield, its reliability and sustainability?

0.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AEP's dividend (0.11%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.34%).

High Dividend: AEP's dividend (0.11%) is low compared to the top 25% of dividend payers in the UK market (3.93%).


Stability and Growth of Payments

Stable Dividend: AEP is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.

Growing Dividend: AEP is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: AEP is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AEP'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?

9.4yrs

Average board tenure


CEO

Anglo-Eastern Plantations has no CEO, or we have no data on them.


Board Members

Experienced Board: AEP's board of directors are considered experienced (9.4 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

Anglo-Eastern Plantations Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Anglo-Eastern Plantations Plc
  • Ticker: AEP
  • Exchange: LSE
  • Founded: 1985
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: UK£258.826m
  • Shares outstanding: 39.64m
  • Website: https://www.angloeastern.co.uk

Number of Employees


Location

  • Anglo-Eastern Plantations Plc
  • Quadrant House
  • 6th Floor
  • London
  • Greater London
  • E1W 1YW
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 17:41
End of Day Share Price2021/09/27 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.