AEP:LSE-Anglo-Eastern Plantations Plc (GBX)

COMMON STOCK | Farm Products | LSE

Last Closing Price

GBX 753.00

Change

-1.00 (-0.13)%

Market Cap

GBX 0.30B

Volume

9.94K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia. It primarily produces crude palm oil and associated products, such as palm kernels, shell nuts, fresh fruit bunches, biomass, and biogas products, as well as rubber slabs. The company also operates three biogas plants that generates and supplies surplus electricity to the national grid. As of December 31, 2020, it operated a planted area of approximately 73,600 hectares. The company was founded in 1985 and is based in London, the United Kingdom. Anglo-Eastern Plantations Plc is a subsidiary of Genton International Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TOT:LSE Total Produce plc

N/A

GBX0.64B 18.54 6.18
MPE:LSE M.P. Evans Group PLC

-18.00 (-2.09%)

GBX0.48B 14.26 5.93
OGN:LSE Origin Enterprises plc

N/A

GBX0.41B 11.11 5.09
CAM:LSE Camellia Plc

N/A

GBX0.19B 123.85 4.66
CARR:LSE Carr's Group plc

-4.00 (-2.65%)

GBX0.14B 16.59 7.76
RE-B:LSE R.E.A. Holdings plc

+0.75 (+0.80%)

GBX0.09B N/A N/A
RE:LSE R.E.A. Holdings plc

+11.50 (+13.22%)

GBX0.04B N/A 4.55
DKL:LSE Dekel Agri-Vision plc

-0.03 (-0.48%)

GBX0.03B N/A 21.95
PAL:LSE Equatorial Palm Oil plc

N/A

GBX3.42M N/A N/A
AGTA:LSE Agriterra Limited

-0.02 (-0.35%)

GBX1.26M N/A N/A

ETFs Containing AEP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.16% 90% A- 79% C+
Dividend Return 0.00% 20% F 2% F
Total Return 29.16% 90% A- 79% C+
Trailing 12 Months  
Capital Gain 56.06% 80% B- 80% B-
Dividend Return 0.00% 20% F 2% F
Total Return 56.06% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 44.39% 100% A+ 63% D
Dividend Return 1.67% 17% F 9% F
Total Return 46.06% 90% A- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.79% 70% C- 17% F
Dividend Return 0.28% 17% F 19% F
Total Return -1.50% 60% D- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 23.37% 70% C- 52% F
Risk Adjusted Return -6.44% 60% D- 16% F
Market Capitalization 0.30B 80% B- 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.88 100% A+ 77% C+
Price/Book Ratio 0.86 78% C+ 80% B-
Price / Cash Flow Ratio 4.59 60% D- 61% D-
EV/EBITDA 1.50 100% A+ 93% A
Management Effectiveness  
Return on Equity 13.57% 100% A+ 62% D-
Return on Invested Capital 6.51% 80% B- 72% C-
Return on Assets 9.12% 100% A+ 80% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.89 40% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.