Camellia (CAM) AI Stock Analysis

• Market Cap: £125.51M
• Dividend Yield: 5.22%
• Average Volume (3M): 543.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -0.79%
• EPS Growth: 87.50%
• Country: UK
• Employees: 79,254
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -4.29
• Shares Outstanding: 2,527,795
• 10 Day Avg. Volume: 1,065
• 30 Day Avg. Volume: 543
• PEG Ratio: 0.19
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -10.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -49.48
• Revenue Forecast (FY): £21.27B

• Rating: 45 Neutral
• Price Target: 4,890.00p ▼(-1.81% Downside)

Camellia's overall stock score is primarily impacted by its challenging financial performance, with persistent losses and negative cash flow. Technical analysis further indicates bearish momentum. While the high dividend yield offers some value, the negative P/E ratio and weak financials weigh heavily on the score.

Positive Factors

Sustainability Focus

Camellia's commitment to sustainability can enhance its brand reputation and appeal to environmentally conscious consumers, supporting long-term growth.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single market, providing resilience against sector-specific downturns and supporting stable growth.

Strong Equity Position

A strong equity position indicates financial stability, providing a buffer against economic fluctuations and supporting long-term investment capacity.

Negative Factors

Declining Revenues

Persistent revenue decline suggests weakening market position or demand, potentially impacting long-term profitability and growth prospects.

Negative Cash Flow

Negative cash flow limits the company's ability to fund operations and growth internally, increasing reliance on external financing and posing financial risks.

Asset Erosion

Asset erosion can weaken the company's financial foundation, reducing its ability to invest in growth opportunities and maintain competitive advantage.

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 production of macadamia nuts, tea, avocados, rubber, blueberries, maize, soya, barley, wine, apple, pear, plum, cherry, apricot, grapes, and forestry products, as well as livestock activities. Its Engineering division provides various engineering workshop services, such as repair and manufacture of blow out preventers, offshore equipment, and metal finishing services, as well as maintenance for the onshore hydroelectric sector. The company's Food Service division provides food logistics solutions, including distribution, consolidation, blast freezing, temperature-controlled storage, and co-packing and production support services; and sources and produces loose leaf teas. It also invests in listed equities; residential and commercial properties; and collections of art, philately, and manuscripts. The company was founded in 1850 and is headquartered in Maidstone, the United Kingdom. Camellia Plc is a subsidiary of Camellia Holding AG.

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 is derived from its horticultural services, including the sale of plants and gardening products. Camellia also capitalizes on its health and wellness product lines, which target the growing consumer demand for natural and organic items. Strategic partnerships with retailers and distributors enhance its market reach, while investments in sustainable practices help reduce costs and improve profitability. Furthermore, the company may benefit from government subsidies or grants aimed at promoting agricultural innovation and sustainability, contributing to its overall earnings.

Camellia Financial Statement Overview

Summary

Camellia's financial performance reflects substantial challenges. The income statement indicates ongoing profitability issues with declining revenues and persistent net losses. The balance sheet shows a solid equity position but signs of asset and equity erosion. Cash flow analysis reveals consistently negative cash flow from operations, indicating potential liquidity issues. While the company maintains adequate liquidity through cash reserves, the financial trajectory suggests a need for strategic adjustments to improve profitability and cash generation.

Income Statement

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

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

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 4980.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 5003.25, below the 50-day MA of 5119.00, and below the 200-day MA of 5323.09, indicating a bearish trend. The MACD of -40.21 indicates Negative momentum. The RSI at 40.72 is Neutral, neither overbought nor oversold. The STOCH value of 38.26 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPE	77 Outperform	£640.14M	7.83	20.95%	3.24%	6.52%	59.56%
AEP	76 Outperform	£565.99M	8.45	16.51%	4.89%	16.42%	33.07%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DKL	50 Neutral	£5.41M	-1.07	-30.89%	―	-6.07%	50.59%
CAM	45 Neutral	£125.51M	-53.67	―	5.22%	-0.79%	87.50%

Camellia Corporate Events

Camellia PLC Addresses Kakuzi Land Claim Dispute

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, maintains that it holds valid title to the land and is challenging the recommendation legally. Camellia, owning 50.7% of Kakuzi, believes this issue will not impact its Value Enhancement Plan or financial performance.

The most recent analyst rating on (GB:CAM) stock is a Hold with a £5689.00 price target. To see the full list of analyst forecasts on Camellia stock, see the GB:CAM Stock Forecast page.