Camellia PLC (GB:CAM)
LSE:CAM
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Camellia
(LSE:CAM)
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Rating:43Neutral
Price Target:
4,873.00 p
▼(-2.15% Downside)
Action:ReiteratedDate:11/26/25
Camellia's overall stock score of 43 reflects significant challenges, primarily driven by weak financial performance with declining revenue, persistent losses, and negative cash flows. Technical analysis indicates a bearish trend with the stock trading below key moving averages, though oversold conditions may suggest a potential rebound. Valuation is neutral due to an attractive dividend yield despite a negative P/E ratio. Investors should approach with caution given the financial and momentum risks.
Positive Factors
Sustainability Focus
Camellia's commitment to sustainability can enhance its brand reputation and appeal to environmentally conscious consumers, supporting long-term growth.
Negative Factors
Declining Revenues
Persistent revenue decline suggests weakening market position or demand, potentially impacting long-term profitability and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainability Focus
Camellia's commitment to sustainability can enhance its brand reputation and appeal to environmentally conscious consumers, supporting long-term growth.
Read all positive factors
Camellia (CAM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£124.37M
Dividend Yield5.22%
Average Volume (3M)543.00
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-0.79%
EPS Growth87.50%
CountryUK
Employees79,254
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-4.29
Shares Outstanding2,527,795
10 Day Avg. Volume1,065
30 Day Avg. Volume543
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.43
Price to Sales (P/S)0.50
P/FCF Ratio-10.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.29
Revenue Forecast (FY)£303.00M
Camellia Business Overview & Revenue Model
Company Description
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 productio...
How the Company Makes Money
Camellia generates revenue through multiple key streams. The company earns significant income from its tea production, which includes the cultivation and processing of tea leaves for sale to both wholesale and retail markets. Additionally, revenue...
Camellia Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
65
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 264.80M | 262.20M | 254.20M | 297.20M | 255.30M | 291.20M |
| Gross Profit | 48.40M | 49.00M | 48.90M | 70.50M | 57.50M | 63.50M |
| EBITDA | 8.10M | 13.30M | 30.40M | 17.80M | 17.70M | 26.60M |
| Net Income | -3.10M | -4.90M | -3.70M | -13.60M | 2.30M | -5.00M |
Balance Sheet | ||||||
| Total Assets | 441.20M | 476.30M | 499.70M | 571.80M | 593.50M | 582.30M |
| Cash, Cash Equivalents and Short-Term Investments | 100.90M | 139.10M | 48.90M | 50.60M | 65.80M | 98.50M |
| Total Debt | 32.90M | 26.90M | 33.20M | 30.90M | 32.50M | 19.90M |
| Total Liabilities | 128.80M | 128.60M | 136.40M | 154.10M | 156.20M | 156.30M |
| Stockholders Equity | 276.50M | 308.50M | 325.80M | 365.00M | 388.60M | 376.60M |
Cash Flow | ||||||
| Free Cash Flow | -16.00M | -12.10M | -26.50M | -20.30M | -22.70M | -900.00K |
| Operating Cash Flow | -5.60M | -2.60M | -14.90M | -5.90M | -12.00M | 12.90M |
| Investing Cash Flow | 30.50M | 58.00M | 10.00M | -3.20M | -4.00M | 8.30M |
| Financing Cash Flow | -20.20M | -9.00M | -5.90M | -12.10M | -18.40M | -12.40M |
Camellia Technical Analysis
Negative
4980.00
Price Trends
4951.60
Negative
5043.90
Negative
5401.99
Negative
Market Momentum
-25.73
Positive
46.85
Neutral
33.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAM, the sentiment is Negative. The current price of 4980 is above the 20-day moving average (MA) of 4964.25, above the 50-day MA of 4951.60, and below the 200-day MA of 5401.99, indicating a bearish trend. The MACD of -25.73 indicates Positive momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 33.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CAM.
Camellia Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | £760.33M | 7.58 | 19.40% | 3.24% | 6.52% | 59.56% | |
76 Outperform | £621.42M | 2.45 | 15.66% | 4.89% | 16.42% | 33.07% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | £5.11M | 55.56 | -30.89% | ― | -6.07% | 50.59% | |
43 Neutral | £124.37M | -3.34 | ― | 5.22% | -0.79% | 87.50% | |
42 Neutral | £677.15K | -0.53 | ― | ― | ― | ― |
* Consumer Defensive Sector Average
GB:CAM
Camellia
4,920.00
548.86
12.56%
GB:EVST
Anglo African Agriculture
175.00
-45.00
-20.45%
GB:AEP
Anglo Eastern Plantations
1,615.00
923.01
133.38%
GB:DKL
Dekel Agri-Vision
0.43
-0.75
-63.98%
GB:MPE
M.P. Evans
1,455.00
496.60
51.82%
GB:ZAM
Zambeef Product
4.65
0.10
2.20%
Camellia Corporate Events
Business Operations and StrategyLegal Proceedings
Camellia PLC Addresses Kakuzi Land Claim Dispute
Neutral
Nov 27, 2025
Camellia PLC has acknowledged an announcement by Kakuzi PLC regarding the National Land Commission’s recommendation for Kakuzi to surrender 3,200 acres of land in Kenya due to historical land claims. Kakuzi, advised by legal counsel, maintai...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.