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

COMMON STOCK | Farm Products | LSE

Last Closing Price

GBX 455.00

Change

0.00 (0.00)%

Market Cap

GBX 0.18B

Volume

3.76K

Average Target Price

N/A
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 kernel, shell nut, and biomass products; and rubber. The company also operates two biogas plants that generates and supplies surplus electricity to the national grid. As of December 31, 2017, it operated a planted area of approximately 68,300 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: 2020-04-04 )

Largest Industry Peers for Farm Products

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

N/A

GBX0.32B 4.31 N/A
OGN:LSE Origin Enterprises plc

N/A

GBX0.31B 6.23 N/A
MPE:LSE M.P. Evans Group plc

N/A

GBX0.29B N/A N/A
CAM:LSE Camellia Plc

N/A

GBX0.19B 7.28 N/A
CARR:LSE Carr's Group plc

N/A

GBX0.10B 7.66 N/A
RE-B:LSE R.E.A. Holdings plc

N/A

GBX0.06B N/A N/A
RE:LSE R.E.A. Holdings plc

N/A

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

N/A

GBX9.96M N/A N/A
PAL:LSE Equatorial Palm Oil plc

N/A

GBX1.69M N/A N/A
AAAP:LSE Anglo African Agriculture Plc

N/A

GBX0.80M 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 -20.73% 100% A+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.73% 100% A+ 59% F
Trailing 12 Months  
Capital Gain -12.67% 100% A+ 63% D
Dividend Return 0.44% 14% F 25% F
Total Return -12.23% 91% A- 61% D-
Trailing 5 Years  
Capital Gain -21.89% 80% B- 41% F
Dividend Return 2.24% 33% F 29% F
Total Return -19.65% 40% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 2.56% 75% C 39% F
Dividend Return 0.41% 25% F 36% F
Total Return 2.97% 58% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 38.60% 33% F 19% F
Risk Adjusted Return 7.70% 50% F 28% F
Market Capitalization 0.18B 64% D 60% 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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 10.81 9% F 29% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 0.43% 55% F 41% F
Return on Invested Capital 4.95% 64% D 51% F
Return on Assets 1.54% 55% F 43% F
Debt to Equity Ratio 2.21% 89% B+ 88% B+
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 0.67 36% F 61% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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