Ratings Camellia Plc

Equities

CAM

GB0001667087

Market Closed - London S.E. Other stock markets 11:35:01 2024-06-07 am EDT			5-day change	1st Jan Change
4,390 ^GBX	-2.01%		-1.35%	-5.39%

Jun. 07	Camellia Plc Elects Oliver Capon as a Director	CI
Jun. 06	Camellia warns of widening losses but sees higher revenue	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.15 for the 2024 fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Fishing & Farming

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CAMELLIA PLC	-5.39%	158M		B-
QL RESOURCES	+12.61%	3.33B		B
ROS AGRO PLC	-95.58%	1.81B	-	C+
SLC AGRÍCOLA S.A.	-8.34%	1.47B		C
GODREJ AGROVET LIMITED	+0.63%	1.28B		D+
CHERKIZOVO GROUP	-.--%	1.26B	-	-
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD	-10.93%	1.19B		-
PT FAP AGRI TBK	0.00%	1.18B	-	-
DOLE PLC	-1.95%	1.16B		-
GENTING PLANTATIONS	+4.40%	1.14B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes