RE. Stock Overview
R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.05|
|52 Week High||UK£1.08|
|52 Week Low||UK£0.48|
|1 Month Change||4.50%|
|3 Month Change||83.33%|
|1 Year Change||60.77%|
|3 Year Change||-59.65%|
|5 Year Change||-65.28%|
|Change since IPO||-41.60%|
Recent News & Updates
R.E.A. Holdings (LON:RE.) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholders May Be More Conservative With R.E.A. Holdings plc's (LON:RE.) CEO Compensation For Now
The underwhelming share price performance of R.E.A. Holdings plc ( LON:RE. ) in the past three years would have...
We Think R.E.A. Holdings (LON:RE.) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
R.E.A. Holdings (LON:RE.) Could Be Struggling To Allocate Capital
When researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
Breakeven Is Near for R.E.A. Holdings plc (LON:RE.)
R.E.A. Holdings plc ( LON:RE. ) is possibly approaching a major achievement in its business, so we would like to shine...
|RE.||GB Food||GB Market|
Return vs Industry: RE. exceeded the UK Food industry which returned 0.2% over the past year.
Return vs Market: RE. exceeded the UK Market which returned 13.8% over the past year.
|RE. Average Weekly Movement||8.6%|
|Food Industry Average Movement||4.2%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: RE. is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: RE.'s weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. The company produces and sells crude palm oil and crude palm kernel oil in its agricultural land allocations comprising approximately 75,000 hectares.
R.E.A. Holdings Fundamentals Summary
|RE. fundamental statistics|
Is RE. overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RE. income statement (TTM)|
|Cost of Revenue||US$89.84m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.17|
|Net Profit Margin||-4.66%|
How did RE. perform over the long term?See historical performance and comparison
Is R.E.A. Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RE. (£1.05) is trading below our estimate of fair value (£10.84)
Significantly Below Fair Value: RE. is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RE. is unprofitable, so we can't compare its PE Ratio to the UK Food industry average.
PE vs Market: RE. 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 RE.'s PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RE. is good value based on its PB Ratio (0.3x) compared to the GB Food industry average (1.3x).
How is R.E.A. Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 R.E.A. Holdings 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.
How has R.E.A. Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RE. is currently unprofitable.
Growing Profit Margin: RE. is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RE. is unprofitable, but has reduced losses over the past 5 years at a rate of 12.5% per year.
Accelerating Growth: Unable to compare RE.'s earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RE. is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (12.2%).
Return on Equity
High ROE: RE. has a negative Return on Equity (-1.97%), as it is currently unprofitable.
How is R.E.A. Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: RE.'s short term assets ($81.5M) do not cover its short term liabilities ($97.9M).
Long Term Liabilities: RE.'s short term assets ($81.5M) do not cover its long term liabilities ($223.5M).
Debt to Equity History and Analysis
Debt Level: RE.'s net debt to equity ratio (78%) is considered high.
Reducing Debt: RE.'s debt to equity ratio has increased from 70.7% to 89.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RE. has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RE. is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.5% per year.
What is R.E.A. Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RE.'s dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RE.'s dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RE.'s dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RE.'s dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RE. is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RE.'s dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Carol Gysin (63 yo)
Ms. Carol E. Gysin has served as Managing Director and Executive Director at R.E.A. Holdings plc since February 21, 2017.
CEO Compensation Analysis
Compensation vs Market: Carol's total compensation ($USD674.73K) is above average for companies of similar size in the UK market ($USD324.53K).
Compensation vs Earnings: Carol's compensation has increased whilst the company is unprofitable.
Experienced Board: RE.'s board of directors are considered experienced (7.3 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.
R.E.A. Holdings plc's employee growth, exchange listings and data sources
- Name: R.E.A. Holdings plc
- Ticker: RE.
- Exchange: LSE
- Founded: 1906
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: UK£45.790m
- Shares outstanding: 43.82m
- Website: https://www.rea.co.uk
Number of Employees
- R.E.A. Holdings plc
- 32-36 Great Portland Street
- First Floor
- Greater London
- W1W 8QX
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 21:38|
|End of Day Share Price||2021/11/30 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.