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Camellia PLC (GB:CAM)
LSE:CAM

Camellia (CAM) AI Stock Analysis

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GB

Camellia

(LSE:CAM)

Rating:56Neutral
Price Target:
5,691.00p
▲(4.42%Upside)
The overall score is primarily affected by poor financial performance and valuation, with ongoing losses and negative cash flows presenting major risks. Technical analysis provides some support with positive momentum, and corporate events suggest strategic efforts for improvement. However, the negative implications of a major shareholder divestment cannot be overlooked.

Camellia (CAM) vs. iShares MSCI United Kingdom ETF (EWC)

Camellia Business Overview & Revenue Model

Company DescriptionCamellia (CAM) is an international group primarily engaged in agriculture, food storage and distribution, engineering, and investments. The company operates diversified business segments with a focus on long-term sustainable growth, particularly in the cultivation and production of tea, macadamia nuts, avocados, and other agricultural products. Camellia is committed to responsible and ethical business practices across its operations, which span multiple countries around the globe.
How the Company Makes MoneyCamellia makes money through its diversified business model centered around agriculture and food-related sectors. A significant portion of the company's revenue comes from the cultivation and sale of tea, macadamia nuts, avocados, and other crops, which are grown on its vast estates. The company also generates income through its food storage and distribution services, ensuring efficient supply chain management for its products. Additionally, Camellia has interests in engineering and investment sectors, which contribute to its earnings. The company's focus on sustainability and ethical practices helps it maintain strong relationships with partners and customers, supporting its revenue streams.

Camellia Financial Statement Overview

Summary
Camellia faces significant financial challenges, with declining revenues and persistent net losses. Although the balance sheet shows a strong equity base, signs of asset and equity erosion are concerning. The cash flow position highlights ongoing financial strain with negative cash flow from operations.
Income Statement
42
Neutral
Camellia's income statement reveals a challenging landscape with declining revenues and negative net income over the last several years, indicating persistent losses. Although there was a minor improvement in EBIT and EBITDA margins in 2024, they remain relatively low. The gross profit margin has also decreased, reflecting cost pressures or pricing challenges. Overall, the income statement portrays a company struggling to maintain profitability and revenue growth.
Balance Sheet
55
Neutral
The balance sheet shows a strong equity base with a favorable equity ratio, suggesting financial stability. However, the decreasing stockholders' equity and total assets indicate potential asset erosion. The debt-to-equity ratio remains low, which is positive, yet the decreasing assets and equity raise concerns about long-term sustainability. While the company maintains a good liquidity position due to high cash reserves, the trend of shrinking equity poses potential risks.
Cash Flow
40
Negative
Camellia's cash flow statement highlights significant challenges with consistently negative free cash flow and operating cash flow over recent years. This situation indicates difficulties in generating cash from operations and suggests reliance on external financing or asset sales to cover capital expenditures. The operating cash flow to net income ratio is poor, reflecting inefficiencies in cash conversion. Overall, the cash flow position suggests financial strain and potential liquidity risks.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
266.90M262.20M272.30M297.20M277.20M291.20M
Gross Profit
59.50M49.00M67.00M70.50M61.80M63.50M
EBIT
-9.90M2.20M-1.30M6.90M12.60M1.30M
EBITDA
2.20M13.30M16.20M12.70M17.70M17.80M
Net Income Common Stockholders
-20.30M-4.90M-3.70M-15.90M4.50M-800.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
72.90M139.10M48.90M50.60M65.80M98.50M
Total Assets
813.90M476.30M499.70M571.80M593.50M582.30M
Total Debt
6.20M26.90M33.20M30.90M32.50M19.90M
Net Debt
-66.70M-71.80M-14.70M-18.40M-29.30M-78.60M
Total Liabilities
434.30M128.60M136.40M154.10M156.20M156.30M
Stockholders Equity
330.80M308.50M325.80M368.90M388.60M376.60M
Cash FlowFree Cash Flow
-19.90M-12.10M-26.50M-20.30M-22.70M-900.00K
Operating Cash Flow
-11.30M-2.60M-14.90M-5.90M-12.00M12.90M
Investing Cash Flow
3.20M58.00M10.00M-3.20M-4.00M8.30M
Financing Cash Flow
-7.60M-9.00M-5.90M-12.10M-18.40M-12.40M

Camellia Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5450.00
Price Trends
50DMA
4891.20
Positive
100DMA
4784.00
Positive
200DMA
4667.93
Positive
Market Momentum
MACD
154.82
Positive
RSI
61.99
Neutral
STOCH
58.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAM, the sentiment is Positive. The current price of 5450 is above the 20-day moving average (MA) of 5363.75, above the 50-day MA of 4891.20, and above the 200-day MA of 4667.93, indicating a bullish trend. The MACD of 154.82 indicates Positive momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 58.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CAM.

Camellia Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBMPE
82
Outperform
£560.90M8.2817.13%5.25%11.71%65.23%
GBRE
66
Neutral
£34.52M2.6411.67%3.46%
65
Neutral
$8.73B15.144.69%4.60%3.64%-2.51%
61
Neutral
£134.78M-6.03%3.31%
GBCAM
56
Neutral
£139.03M-1.36%-3.71%-32.13%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CAM
Camellia
5,575.00
1,225.00
28.16%
GB:MPE
M.P. Evans
1,115.00
268.99
31.80%
GB:CARR
Carr's Group plc
144.50
3.03
2.14%
GB:RE
R.E.A. Holdings plc
85.00
-9.00
-9.57%

Camellia Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Camellia Plc Announces Change in Voting Rights Structure
Neutral
Jun 13, 2025

Camellia Plc, a company involved in the acquisition and disposal of voting rights, has announced a change in its voting rights structure due to the purchase and cancellation of shares. This adjustment has resulted in an increase in the percentage of voting rights held by Nokia Bell Pensioenfonds OFP, a shareholder based in Antwerpen, Belgium, to 14.80%. This change reflects a significant shift in the company’s shareholder structure, potentially impacting its governance and decision-making processes.

Business Operations and Strategy
Camellia PLC Sees Major Shareholder Divestment
Negative
Jun 13, 2025

Camellia PLC has announced a significant change in its shareholding structure as Quaero Capital SA, based in Geneva, Switzerland, has reduced its stake in the company. The notification indicates that Quaero Capital SA has decreased its holdings from 3.939202% to 0%, suggesting a complete divestment of its shares in Camellia PLC. This development could have implications for the company’s market perception and investor relations, as it reflects a shift in the confidence or strategy of a major shareholder.

Regulatory Filings and Compliance
Camellia PLC Announces Change in Voting Rights Structure
Neutral
Jun 10, 2025

Camellia PLC has announced a change in its voting rights structure following a passive crossing of the 3% threshold due to a tender offer by the issuer. This notification, involving XIX-INVEST NV based in Antwerp, Belgium, indicates a shift in shareholder voting dynamics, potentially impacting the company’s governance and decision-making processes.

Stock BuybackBusiness Operations and Strategy
Camellia PLC Increases Voting Rights Control
Neutral
Jun 9, 2025

Camellia PLC has announced a significant change in its voting rights structure due to the issuer’s purchase and cancellation of shares, which has led to an increase in voting rights percentage. The Camellia Private Trust Company Limited, as Trustee of The Camellia Foundation, now holds 56.45% of the voting rights, indicating a substantial control over the company. This change could impact the company’s governance and decision-making processes, potentially affecting stakeholders and market perception.

Stock Buyback
Camellia plc Completes Tender Offer, Adjusts Voting Rights
Neutral
Jun 6, 2025

Camellia plc announced the results of its Tender Offer, where 215,084 Ordinary Shares were validly tendered, representing 7.8% of the company’s issued share capital. This resulted in a total return of approximately £11.6 million to shareholders. Following the tender, the total number of voting rights in Camellia is now 2,527,795, which shareholders can use as a reference for any changes in their interests under the FCA’s rules.

Shareholder MeetingsDividends
Camellia plc Announces Successful AGM and Tender Offer Approval
Positive
Jun 5, 2025

Camellia plc successfully held its 2025 Annual General Meeting, where all proposed resolutions, including the approval of the final dividend and the re-election of several directors, were passed. Additionally, a General Meeting approved a tender offer resolution, with results to be announced on 6 June 2025, potentially impacting shareholder value and market perception.

Stock BuybackBusiness Operations and Strategy
Camellia PLC Announces £18.9 Million Share Buyback Through Tender Offer
Positive
May 19, 2025

Camellia PLC has announced a proposed return of capital to its shareholders through a Tender Offer, aiming to repurchase up to 350,000 Ordinary Shares at a price of £54.00 per share, totaling up to £18.9 million. This move follows the company’s recent disposal of its shares in BF&M, which generated significant surplus funds, and is part of a broader strategy to optimize its balance sheet and return value to shareholders. The Tender Offer represents a premium over recent share prices and is subject to shareholder approval at an upcoming General Meeting.

Stock BuybackDividendsBusiness Operations and Strategy
Camellia Plc Unveils Strategic Value Enhancement Plan
Positive
May 19, 2025

Camellia Plc has announced a Value Enhancement Plan (VEP) aimed at generating sustainable profitability and long-term shareholder value through improved operating performance, risk reduction, and growth investment. The plan includes a proposed tender offer of up to 350,000 shares at £54.00 per share, totaling £18.9 million. The VEP focuses on enhancing operating results by optimizing land and factory utilization, advancing technology, and improving crop strategies. It also seeks to mitigate risks through diversification and strategic disposals while exploring growth opportunities in familiar crops and geographies. The company’s strengthened balance sheet and strategic capital allocation priorities, including a return to ordinary dividends, underpin these initiatives.

Stock BuybackBusiness Operations and Strategy
Camellia PLC Increases Voting Rights to 52.005% After Share Buy-Back
Neutral
May 13, 2025

Camellia PLC has announced an increase in its voting rights percentage following a buy-back and cancellation of shares. The Camellia Private Trust Company Limited, as Trustee of The Camellia Foundation, now holds 52.005% of the voting rights, indicating a significant control over the company, which could impact its strategic decisions and stakeholder interests.

Stock BuybackBusiness Operations and Strategy
Camellia Plc Executes Share Buyback to Adjust Voting Rights
Neutral
May 9, 2025

Camellia Plc has executed a share buyback as part of its ongoing program, purchasing 1,100 ordinary shares at a consistent price of £48.00 each. This transaction will result in the cancellation of the repurchased shares, adjusting the total voting rights to 2,742,879 shares. This move is part of Camellia’s strategy to manage its share capital and potentially enhance shareholder value.

Business Operations and Strategy
Camellia to Unveil Value Enhancement Plan on 19 May 2025
Positive
May 8, 2025

Camellia has announced that it will reveal details of its Value Enhancement Plan (VEP) on 19 May 2025, which aims to improve operating results, identify growth areas, and prioritize capital allocation. A live presentation for investors will take place on 21 May 2025, offering shareholders and potential investors the opportunity to engage in a Q&A session. This plan is expected to impact the company’s operations and potentially enhance its industry positioning.

Executive/Board ChangesDividendsBusiness Operations and StrategyFinancial Disclosures
Camellia PLC Reports 2024 Results: Strategic Revitalization and Financial Strengthening
Positive
Apr 30, 2025

Camellia PLC reported its final results for 2024, marking a year of significant transition. The company strengthened its leadership team and board, improved financial liquidity, and reduced business risk through non-core asset disposals. Despite challenging market conditions, revenue from continuing operations increased by 3%, and trading losses were reduced. The company also proposed a final dividend of 260p, reflecting confidence in its financial stability. Looking forward, Camellia plans to announce a Value Enhancement Plan to further improve operations and growth. These strategic moves aim to revitalize the company, enhance shareholder value, and ensure sustainable profitability.

Stock Buyback
Camellia Plc Executes Share Buyback, Adjusts Voting Rights
Neutral
Apr 28, 2025

Camellia Plc has executed a share buyback program, purchasing 900 of its ordinary shares at a price of £41.00 each. This move is part of a previously announced initiative to buy back shares, and the repurchased shares will be canceled, reducing the total number of shares in issue to 2,806,479. The total voting rights in Camellia will now be 2,743,979, which will impact shareholders’ calculations regarding their interest in the company.

Stock BuybackBusiness Operations and Strategy
Camellia Plc Executes Share Buyback Programme
Neutral
Apr 25, 2025

Camellia Plc has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 800 ordinary shares at a consistent price of £41.00 each, which will be subsequently canceled. This action reduces the total number of shares in issue to 2,807,379, with 62,500 shares held in treasury, affecting the total voting rights to 2,744,879. This move is part of Camellia’s strategic financial management, potentially impacting shareholder calculations under FCA’s rules.

Stock BuybackBusiness Operations and Strategy
Camellia Executes Share Buyback to Optimize Capital Structure
Positive
Apr 24, 2025

Camellia plc has executed a share buyback transaction as part of its ongoing programme initiated in December 2024. The company repurchased 650 of its ordinary shares at a consistent price of £41.00 per share, which will be subsequently canceled. This action reduces the total number of shares in issue to 2,808,179, with 2,745,679 shares holding voting rights. This buyback is part of Camellia’s strategy to manage its share capital and potentially enhance shareholder value.

Stock Buyback
Camellia PLC Executes Share Buyback Programme
Neutral
Apr 23, 2025

Camellia PLC has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 490 ordinary shares at a consistent price of £41.00 per share, and these shares will be cancelled, reducing the total number of shares in issue to 2,808,829, with 62,500 shares held in treasury. This move affects the total voting rights, which will now stand at 2,746,329, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Camellia PLC Executes Share Buyback Programme
Neutral
Apr 22, 2025

Camellia PLC has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 420 ordinary shares at a price of £41.00 each, which will be canceled, reducing the total number of shares in issue to 2,809,319 and the voting rights to 2,746,819. This move is in line with regulatory requirements and could impact shareholder calculations regarding their interests in the company.

M&A TransactionsBusiness Operations and Strategy
Camellia’s Subsidiary Considers Sale of Tea Estate
Neutral
Apr 17, 2025

Camellia Plc announced that its Indian subsidiary, Goodricke Group Limited, has signed a non-binding memorandum of understanding for the potential sale of its Leesh River Tea Estate, pending due diligence. This move could impact Camellia’s operations by potentially altering its asset portfolio and market positioning in the tea industry.

Stock BuybackRegulatory Filings and Compliance
Camellia plc Executes Share Buyback, Adjusts Share Capital
Neutral
Apr 15, 2025

Camellia plc has executed a share buyback as part of its ongoing program, purchasing 370 ordinary shares at a price of £44.40 each. The repurchased shares will be canceled, reducing the total number of shares in issue to 2,809,739, with 62,500 held in treasury, resulting in 2,747,239 total voting rights. This adjustment in share capital is in line with regulatory requirements and impacts shareholder voting calculations.

Stock BuybackRegulatory Filings and Compliance
Camellia plc Executes Share Buyback, Adjusts Voting Rights
Neutral
Apr 9, 2025

Camellia plc has announced a transaction involving the repurchase of its own shares as part of a share buyback program initiated in December 2024. The company purchased 265 ordinary shares at a price of £44.00 each, which will be canceled, reducing the total number of shares in issue to 2,810,504. This move affects the total voting rights, now standing at 2,748,004, and is relevant for shareholders’ calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackRegulatory Filings and Compliance
Camellia Plc Executes Share Buyback, Reduces Voting Rights
Neutral
Apr 8, 2025

Camellia Plc has executed a share buyback, purchasing 250 of its ordinary shares at a price of £43.80 each. This transaction is part of a previously announced buyback program, and the repurchased shares will be canceled, reducing the total number of voting rights to 2,748,269. This move is in line with regulatory requirements and may impact shareholder calculations regarding their interests in the company.

Stock BuybackBusiness Operations and Strategy
Camellia PLC Executes Share Buyback to Optimize Capital Structure
Positive
Apr 7, 2025

Camellia PLC has executed a share buyback program, purchasing 220 of its ordinary shares at a price of £44.73 each. This transaction, conducted through Panmure Liberum Limited, will result in the cancellation of the repurchased shares, reducing the total number of shares in issue to 2,811,019 and adjusting the total voting rights to 2,748,519. This move is part of the company’s ongoing efforts to manage its capital structure and enhance shareholder value.

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.