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

COMMON STOCK | Farm Products | LSE

Last Closing Price

GBX 635.00

Change

+5.00 (+0.79)%

Market Cap

GBX 0.25B

Volume

9.86K

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 kernels, shell nuts, fresh fruit bunches, biomass, and biogas products, as well as rubber products. The company also operates three biogas plants that generates and supplies surplus electricity to the national grid. As of December 31, 2019, it operated a planted area of approximately 71,481 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: 2021-04-21 )

Largest Industry Peers for Farm Products

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

N/A

GBX0.70B 18.89 6.76
OGN:LSE Origin Enterprises plc

N/A

GBX0.47B 21.20 9.94
MPE:LSE M.P. Evans Group plc

-1.00 (-0.14%)

GBX0.40B 27.19 9.20
CAM:LSE Camellia Plc

+75.00 (+1.06%)

GBX0.20B 22.96 5.13
CARR:LSE Carr's Group plc

+10.75 (+7.96%)

GBX0.13B 13.24 7.21
RE-B:LSE R.E.A. Holdings plc

-0.75 (-0.93%)

GBX0.07B N/A N/A
RE:LSE R.E.A. Holdings plc

+0.50 (+0.86%)

GBX0.02B N/A 6.95
DKL:LSE Dekel Agri-Vision plc

N/A

GBX0.02B N/A N/A
PAL:LSE Equatorial Palm Oil plc

N/A

GBX3.42M N/A N/A
AAAP:LSE Anglo African Agriculture Plc

N/A

GBX1.54M 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 8.92% 56% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.92% 56% F 56% F
Trailing 12 Months  
Capital Gain 36.56% 60% D- 51% F
Dividend Return 0.09% 17% F 7% F
Total Return 36.65% 60% D- 50% F
Trailing 5 Years  
Capital Gain 25.49% 80% B- 48% F
Dividend Return 2.06% 14% F 8% F
Total Return 27.56% 70% C- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 5.18% 90% A- 49% F
Dividend Return 0.36% 14% F 24% F
Total Return 5.54% 80% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 36.57% 40% F 32% F
Risk Adjusted Return 15.15% 80% B- 39% F
Market Capitalization 0.25B 70% C- 56% 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 12.49 100% A+ 63% D
Price/Book Ratio 0.82 78% C+ 83% B
Price / Cash Flow Ratio 17.33 20% F 27% F
EV/EBITDA 3.25 100% A+ 89% B+
Management Effectiveness  
Return on Equity 5.86% 60% D- 66% D
Return on Invested Capital 1.53% 30% F 53% F
Return on Assets 2.87% 90% A- 66% D
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 50% F 63% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.

What to not like:
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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Revenue Growth

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