R.E.A. Holdings (LSE:RE.B) - Stock Price, News & Analysis

RE.B Stock Overview

Engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. More details

RE.B fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 93.4% below our estimate of its fair value

Revenue is forecast to grow 8.8% per year

Earnings have grown 41.7% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (£35M)

R.E.A. Holdings plc Competitors

Wynnstay Group

AIM:WYN

UK£71.4m

Camellia

AIM:CAM

UK£122.4m

Carr's Group

LSE:CARR

UK£113.3m

Anglo-Eastern Plantations

LSE:AEP

UK£263.8m

Price History & Performance

Summary of all time highs, changes and price drops for R.E.A. Holdings
Historical stock prices
Current Share Price	UK£0.82
52 Week High	UK£0.96
52 Week Low	UK£0.72
Beta	0.47
11 Month Change	0%
3 Month Change	-2.66%
1 Year Change	4.11%
33 Year Change	-18.56%
5 Year Change	-3.24%
Change since IPO	61.76%

Recent updates

Shareholder Returns

	RE.B	GB Food	GB Market
7D	-2.1%	0.8%	2.2%
1Y	4.1%	5.4%	8.8%

Return vs Industry: RE.B underperformed the UK Food industry which returned 5.4% over the past year.

Return vs Market: RE.B underperformed the UK Market which returned 8.8% over the past year.

Price Volatility

Is RE.B's price volatile compared to industry and market?
RE.B volatility
RE.B Average Weekly Movement	1.7%
Food Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: RE.B has not had significant price volatility in the past 3 months compared to the UK market.

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

About the Company

Founded	Employees	CEO	Website
1906	9,379	Carol Gysin	rea.co.uk

R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates in two segments, the Cultivation of Oil Palms; and Stone, Sand and Coal Interests.

R.E.A. Holdings plc Fundamentals Summary

How do R.E.A. Holdings's earnings and revenue compare to its market cap?
RE.B fundamental statistics
Market cap	UK£34.74m
Earnings (TTM)	-UK£1.75m
Revenue (TTM)	UK£146.72m

0.2x

P/S Ratio

-19.8x

P/E Ratio

Is RE.B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RE.B income statement (TTM)
Revenue	US$184.05m
Cost of Revenue	US$145.05m
Gross Profit	US$39.00m
Other Expenses	US$41.19m
Earnings	-US$2.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.05
Gross Margin	21.19%
Net Profit Margin	-1.19%
Debt/Equity Ratio	73.2%

How did RE.B perform over the long term?

See historical performance and comparison

R.E.A. Holdings LSE:RE.B Stock Report