M.P. Evans (MPE) AI Stock Analysis

• Market Cap: £661.04M
• Dividend Yield: 2.8%
• Average Volume (3M): 46.90K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.45
• Revenue Growth: 11.71%
• EPS Growth: 65.23%
• Country: UK
• Employees: 12,600
• Sector: Consumer Defensive
• Sector Strength: 41
• Industry: Agricultural Farm Products
• EPS (TTM): 0.85
• Shares Outstanding: 52,256,290
• 10 Day Avg. Volume: 43,749
• 30 Day Avg. Volume: 46,901
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £1,465.50
• Price Target Upside: 13.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: 1,431.00p ▲(10.50% Upside)

M.P. Evans' strong financial performance is the most significant factor, reflecting robust growth and stability. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. Technical analysis presents mixed signals, with potential for upward movement despite current bearish trends.

Positive Factors

Revenue Growth

The company's ability to achieve significant revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and profitability.

Cash Flow Management

Efficient cash flow management ensures liquidity and financial flexibility, enabling the company to invest in growth opportunities and weather economic fluctuations.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability, reducing risk and providing a solid foundation for sustainable growth and investment.

Negative Factors

Industry Volatility

The agricultural sector, particularly palm oil, is subject to price volatility and regulatory changes, which can impact revenue stability and profitability over time.

Environmental Concerns

Environmental issues and sustainability pressures can lead to increased costs and regulatory challenges, affecting long-term operations and market perception.

Geopolitical Risks

Operating in Indonesia and Malaysia exposes the company to geopolitical risks, which can disrupt operations and supply chains, impacting long-term business stability.

M.P. Evans Business Overview & Revenue Model

Company Description

M.P. Evans (MPE) is a leading agribusiness company primarily engaged in the cultivation and production of palm oil and other agricultural commodities. Established in the early 1980s, MPE operates plantations in Indonesia and Malaysia, focusing on sustainable practices and producing high-quality palm oil products. The company also participates in the processing and trading of palm oil, leveraging its expertise in the agricultural sector to meet global demand for edible oils and related products.

How the Company Makes Money

M.P. Evans generates revenue primarily through the cultivation and sale of crude palm oil (CPO) and palm kernel oil (PKO). The company operates extensive plantations that yield significant volumes of these oils, which are sold to various markets, including food manufacturers and biofuel producers. Additionally, MPE benefits from processing its harvested palm fruits into refined oils, adding value to its products. Key revenue streams include direct sales of palm oil to domestic and international customers, as well as long-term contracts with major food and industrial companies. MPE also emphasizes sustainable practices, which can enhance its appeal in markets that prioritize environmentally friendly products, potentially leading to partnerships with brands focused on sustainability. The company's strategic focus on expanding its plantation area and improving operational efficiency further contributes to its revenue growth.

M.P. Evans Financial Statement Overview

Summary

M.P. Evans demonstrated strong financial health with notable revenue and profitability growth, efficient cash flow management, and a stable balance sheet. The company shows robust potential for sustainable growth in the agricultural farm products industry.

Income Statement

M.P. Evans demonstrated strong revenue growth with 14.8% from 2023 to 2024 and a consistent increase in profitability. The gross profit margin improved to 33.1% in 2024 from 25.5% in 2023. Net profit margin also showed a significant rise from 17.1% to 24.9%, indicating enhanced cost efficiency and profitability. Both EBIT and EBITDA margins improved, showcasing operational efficiency. The consistent improvement in these metrics reflects robust financial health and growth potential.

Balance Sheet

The company maintains a solid financial position with a low debt-to-equity ratio of 0.06 in 2024, exhibiting strong financial leverage management. The equity ratio is high at 81.1%, indicating a strong equity base relative to total assets. Return on equity increased to 16.7%, reflecting effective use of equity to generate profits. The balance sheet shows a stable financial foundation with potential for sustainable growth.

Cash Flow

Cash flow management is a key strength, with free cash flow growing significantly by 151.7% from 2023 to 2024. The operating cash flow to net income ratio is robust at 1.55, highlighting efficient cash generation relative to net income. Free cash flow to net income ratio is also strong at 1.3, indicating solid cash availability after capital expenditures. These metrics suggest effective cash management and strong liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	352.84M	307.37M	326.92M	276.59M	174.51M
Gross Profit	116.59M	78.45M	109.21M	103.61M	34.76M
EBITDA	143.61M	100.93M	125.08M	136.01M	49.79M
Net Income	87.85M	52.49M	73.06M	86.41M	20.37M
Balance Sheet
Total Assets	647.79M	625.15M	590.26M	583.82M	536.48M
Cash, Cash Equivalents and Short-Term Investments	79.22M	39.32M	82.50M	65.61M	27.56M
Total Debt	33.03M	54.42M	49.04M	71.05M	105.68M
Total Liabilities	114.33M	120.08M	101.41M	138.77M	162.34M
Stockholders Equity	525.75M	485.07M	471.18M	431.52M	364.41M
Cash Flow
Free Cash Flow	114.15M	45.34M	68.46M	59.75M	-1.92M
Operating Cash Flow	135.80M	83.64M	102.29M	92.27M	39.60M
Investing Cash Flow	-19.33M	-71.65M	-28.44M	887.00K	-35.97M
Financing Cash Flow	-75.25M	-55.43M	-55.38M	-54.72M	-2.28M

M.P. Evans Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1295.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MPE, the sentiment is Negative. The current price of 1295 is below the 20-day moving average (MA) of 1310.50, above the 50-day MA of 1281.50, and above the 200-day MA of 1065.31, indicating a neutral trend. The MACD of 1.72 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 33.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MPE.

M.P. Evans Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEP	77 Outperform	£482.16M	7.11	16.51%	3.08%	16.42%	33.12%
MPE	76 Outperform	£661.04M	9.86	17.13%	2.80%	11.71%	65.23%
RE	66 Neutral	£42.08M	3.00	11.67%	―	3.46%	―
Sector *	62 Neutral	$20.56B	14.79	-3.30%	3.19%	1.94%	-8.41%
CARR	58 Neutral	£69.34M	―	-6.03%	3.02%	―	―
CAM	55 Neutral	£152.30M	―	-1.36%	4.44%	-0.79%	87.50%
DKL	45 Neutral	£6.62M	―	-37.67%	―	-23.72%	23.19%

M.P. Evans Corporate Events

M.P. Evans to Announce Interim Results and Host Shareholder Presentation

M.P. Evans Group PLC is set to announce its interim results for the first half of 2025 on 15 September, with a presentation for analysts scheduled on the same day. The company is also hosting a live online presentation for shareholders on 16 September, emphasizing its commitment to shareholder communication and engagement.

The most recent analyst rating on (GB:MPE) stock is a Buy with a £1495.00 price target. To see the full list of analyst forecasts on M.P. Evans stock, see the GB:MPE Stock Forecast page.

M.P. Evans Group Advances Sustainability with 2024 TCFD Report

M.P. Evans Group PLC has published its 2024 TCFD report, highlighting a 36% reduction in greenhouse gas emissions since 2021 and progress towards net-zero targets. The report also details the company’s increased conservation efforts, with over 10% of its planted area now protected, underscoring its commitment to sustainability.

M.P. Evans Sees Growth in Palm Oil Production Amid Strategic Adjustments

M.P. Evans Group PLC reported a 9% increase in the crop of fresh fruit bunches harvested in the first half of 2025 compared to the same period in 2024, recovering from previous dry weather conditions. The company strategically limited external crop purchases to maintain cost and quality, achieving strong extraction rates and benefiting from higher average prices for crude palm oil and palm kernels.

M.P. Evans Expands Indonesian Palm Oil Operations with New Acquisition

M.P. Evans Group PLC has completed the acquisition of two Indonesian plantation companies, PT Setara Kilau Mas Adicita and PT Sumber Bumi Serasi, adding 2,750 hectares of oil-palm plantations to its portfolio. This acquisition is expected to enhance earnings immediately and aligns with the company’s strategic objectives to expand its operations and improve the utilization of its on-site mill. The company maintains a strong net cash position, allowing for further growth opportunities.

M.P. Evans Director Exercises Share Options, Increases Stake

M.P. Evans Group PLC, a company involved in the palm oil industry, announced that K. Chandra Sekaran, a non-executive director, has exercised share options for 3,000 shares at no cost. This transaction increases Sekaran’s total shareholding to 165,331 shares, representing 0.32% of the company’s issued ordinary share capital. The exercise of options was fulfilled through shares held by the company’s 2018 Employees’ Benefit Trust, maintaining the total number of shares with voting rights at 52,256,292. This announcement is in line with the UK Market Abuse Regulation, and it informs stakeholders about changes in shareholding that might affect their interests.

M.P. Evans Group PLC Issues New Shares for Employee Incentive Scheme

M.P. Evans Group PLC, a company involved in the agricultural sector, has announced the issuance of 80,000 new shares to the trustee of its 2018 Employees’ Benefit Trust. This move is intended to satisfy future awards under the company’s Long Term Incentive Scheme, with the shares expected to be admitted to trading on the London Stock Exchange on 30 June 2025. The issuance of these shares is a strategic step in supporting the company’s employee incentive programs, potentially enhancing employee engagement and retention, which could positively impact the company’s operations and market positioning.

M.P. Evans Launches £12 Million Share Buyback Programme

M.P. Evans Group PLC has announced the initiation of a new share buyback programme, allocating up to £12 million for the repurchase of its shares. The board believes the company’s assets are undervalued and sees this as an opportunity to enhance long-term shareholder value. The programme will be managed by Cavendish Capital Markets Limited and will run until 17 September 2025, potentially representing a significant portion of daily trading volumes on the London Stock Exchange.

M.P. Evans Group PLC Announces Successful General Meeting Outcomes

M.P. Evans Group PLC announced the successful passing of all resolutions at its general meeting held on June 13, 2025. The meeting saw a significant number of shares eligible to vote, with all resolutions, including the approval of the annual report, directors’ remuneration report, and the election and re-election of directors, receiving substantial support. The approval of a final dividend and the appointment of BDO LLP as auditors were also confirmed, indicating a stable outlook for the company and positive engagement with its stakeholders.