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Camellia PLC (GB:CAM)
LSE:CAM

Camellia (CAM) AI Stock Analysis

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GB

Camellia

(LSE:CAM)

57Neutral
Camellia's overall stock score reflects significant financial challenges, with ongoing profitability and cash flow issues. Technical analysis suggests positive momentum, while recent corporate events offer optimism for strategic improvements. Valuation remains a concern due to unprofitability and lack of dividend yield.

Camellia (CAM) vs. S&P 500 (SPY)

Camellia Business Overview & Revenue Model

Company DescriptionCamellia (CAM) is an international group primarily engaged in agriculture, food storage and distribution, engineering, and investments. The company operates diversified business segments with a focus on long-term sustainable growth, particularly in the cultivation and production of tea, macadamia nuts, avocados, and other agricultural products. Camellia is committed to responsible and ethical business practices across its operations, which span multiple countries around the globe.
How the Company Makes MoneyCamellia makes money through its diversified business model centered around agriculture and food-related sectors. A significant portion of the company's revenue comes from the cultivation and sale of tea, macadamia nuts, avocados, and other crops, which are grown on its vast estates. The company also generates income through its food storage and distribution services, ensuring efficient supply chain management for its products. Additionally, Camellia has interests in engineering and investment sectors, which contribute to its earnings. The company's focus on sustainability and ethical practices helps it maintain strong relationships with partners and customers, supporting its revenue streams.

Camellia Financial Statement Overview

Summary
Camellia faces significant financial challenges, with declining revenues and persistent net losses. Although the balance sheet shows a strong equity base, signs of asset and equity erosion are concerning. The cash flow position highlights ongoing financial strain with negative cash flow from operations.
Income Statement
42
Neutral
Camellia's income statement reveals a challenging landscape with declining revenues and negative net income over the last several years, indicating persistent losses. Although there was a minor improvement in EBIT and EBITDA margins in 2024, they remain relatively low. The gross profit margin has also decreased, reflecting cost pressures or pricing challenges. Overall, the income statement portrays a company struggling to maintain profitability and revenue growth.
Balance Sheet
55
Neutral
The balance sheet shows a strong equity base with a favorable equity ratio, suggesting financial stability. However, the decreasing stockholders' equity and total assets indicate potential asset erosion. The debt-to-equity ratio remains low, which is positive, yet the decreasing assets and equity raise concerns about long-term sustainability. While the company maintains a good liquidity position due to high cash reserves, the trend of shrinking equity poses potential risks.
Cash Flow
40
Negative
Camellia's cash flow statement highlights significant challenges with consistently negative free cash flow and operating cash flow over recent years. This situation indicates difficulties in generating cash from operations and suggests reliance on external financing or asset sales to cover capital expenditures. The operating cash flow to net income ratio is poor, reflecting inefficiencies in cash conversion. Overall, the cash flow position suggests financial strain and potential liquidity risks.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
266.90M262.20M272.30M297.20M277.20M291.20M
Gross Profit
59.50M49.00M67.00M70.50M61.80M63.50M
EBIT
-9.90M2.20M-1.30M6.90M12.60M1.30M
EBITDA
2.20M13.30M16.20M12.70M17.70M17.80M
Net Income Common Stockholders
-20.30M-4.90M-3.70M-15.90M4.50M-800.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
72.90M139.10M48.90M50.60M65.80M98.50M
Total Assets
813.90M476.30M499.70M571.80M593.50M582.30M
Total Debt
6.20M26.90M33.20M30.90M32.50M19.90M
Net Debt
-66.70M-71.80M-14.70M-18.40M-29.30M-78.60M
Total Liabilities
434.30M128.60M136.40M154.10M156.20M156.30M
Stockholders Equity
330.80M308.50M325.80M368.90M388.60M376.60M
Cash FlowFree Cash Flow
-19.90M-12.10M-26.50M-20.30M-22.70M-900.00K
Operating Cash Flow
-11.30M-2.60M-14.90M-5.90M-12.00M12.90M
Investing Cash Flow
3.20M58.00M10.00M-3.20M-4.00M8.30M
Financing Cash Flow
-7.60M-9.00M-5.90M-12.10M-18.40M-12.40M

Camellia Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5075.00
Price Trends
50DMA
4555.10
Positive
100DMA
4659.35
Positive
200DMA
4576.05
Positive
Market Momentum
MACD
159.17
Negative
RSI
73.17
Negative
STOCH
86.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAM, the sentiment is Positive. The current price of 5075 is above the 20-day moving average (MA) of 4580.75, above the 50-day MA of 4555.10, and above the 200-day MA of 4576.05, indicating a bullish trend. The MACD of 159.17 indicates Negative momentum. The RSI at 73.17 is Negative, neither overbought nor oversold. The STOCH value of 86.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CAM.

Camellia Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBMPE
84
Outperform
£558.29M8.2417.13%4.91%11.71%65.23%
GBRE
76
Outperform
£31.67M2.2411.67%3.46%
64
Neutral
$8.77B14.684.78%173.90%3.25%2.18%
GBCAM
57
Neutral
£139.20M-1.36%-3.71%-32.13%
55
Neutral
£132.70M-6.03%3.70%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CAM
Camellia
5,075.00
655.00
14.82%
GB:MPE
M.P. Evans
1,070.00
263.73
32.71%
GB:CARR
Carr's Group plc
140.50
7.02
5.26%
GB:RE
R.E.A. Holdings plc
72.25
-18.75
-20.60%

Camellia Corporate Events

Stock BuybackBusiness Operations and Strategy
Camellia PLC Announces £18.9 Million Share Buyback Through Tender Offer
Positive
May 19, 2025

Camellia PLC has announced a proposed return of capital to its shareholders through a Tender Offer, aiming to repurchase up to 350,000 Ordinary Shares at a price of £54.00 per share, totaling up to £18.9 million. This move follows the company’s recent disposal of its shares in BF&M, which generated significant surplus funds, and is part of a broader strategy to optimize its balance sheet and return value to shareholders. The Tender Offer represents a premium over recent share prices and is subject to shareholder approval at an upcoming General Meeting.

Spark’s Take on GB:CAM Stock

According to Spark, TipRanks’ AI Analyst, GB:CAM is a Neutral.

Camellia’s overall stock score reflects its challenging financial performance, characterized by profitability and cash flow issues. While technical indicators suggest some positive momentum, valuation concerns persist with a negative P/E ratio. However, recent strategic corporate events, including a Value Enhancement Plan and share buybacks, provide optimism for future improvements and potentially enhancing shareholder value.

To see Spark’s full report on GB:CAM stock, click here.

Stock BuybackDividendsBusiness Operations and Strategy
Camellia Plc Unveils Strategic Value Enhancement Plan
Positive
May 19, 2025

Camellia Plc has announced a Value Enhancement Plan (VEP) aimed at generating sustainable profitability and long-term shareholder value through improved operating performance, risk reduction, and growth investment. The plan includes a proposed tender offer of up to 350,000 shares at £54.00 per share, totaling £18.9 million. The VEP focuses on enhancing operating results by optimizing land and factory utilization, advancing technology, and improving crop strategies. It also seeks to mitigate risks through diversification and strategic disposals while exploring growth opportunities in familiar crops and geographies. The company’s strengthened balance sheet and strategic capital allocation priorities, including a return to ordinary dividends, underpin these initiatives.

Spark’s Take on GB:CAM Stock

According to Spark, TipRanks’ AI Analyst, GB:CAM is a Neutral.

Camellia’s overall stock score reflects its challenging financial performance, characterized by profitability and cash flow issues. While technical indicators suggest some positive momentum, valuation concerns persist with a negative P/E ratio. However, recent strategic corporate events, including a Value Enhancement Plan and share buybacks, provide optimism for future improvements and potentially enhancing shareholder value.

To see Spark’s full report on GB:CAM stock, click here.

Stock BuybackBusiness Operations and Strategy
Camellia PLC Increases Voting Rights to 52.005% After Share Buy-Back
Neutral
May 13, 2025

Camellia PLC has announced an increase in its voting rights percentage following a buy-back and cancellation of shares. The Camellia Private Trust Company Limited, as Trustee of The Camellia Foundation, now holds 52.005% of the voting rights, indicating a significant control over the company, which could impact its strategic decisions and stakeholder interests.

Spark’s Take on GB:CAM Stock

According to Spark, TipRanks’ AI Analyst, GB:CAM is a Neutral.

Camellia’s overall stock score reflects its challenging financial performance, characterized by profitability and cash flow issues. While technical indicators suggest some positive momentum, valuation concerns persist with a negative P/E ratio. However, recent strategic corporate events, including a Value Enhancement Plan and share buybacks, provide optimism for future improvements and potentially enhancing shareholder value.

To see Spark’s full report on GB:CAM stock, click here.

Stock BuybackBusiness Operations and Strategy
Camellia Plc Executes Share Buyback to Adjust Voting Rights
Neutral
May 9, 2025

Camellia Plc has executed a share buyback as part of its ongoing program, purchasing 1,100 ordinary shares at a consistent price of £48.00 each. This transaction will result in the cancellation of the repurchased shares, adjusting the total voting rights to 2,742,879 shares. This move is part of Camellia’s strategy to manage its share capital and potentially enhance shareholder value.

Spark’s Take on GB:CAM Stock

According to Spark, TipRanks’ AI Analyst, GB:CAM is a Neutral.

Camellia’s overall stock score reflects its challenging financial performance, characterized by profitability and cash flow issues. While technical indicators suggest some positive momentum, valuation concerns persist with a negative P/E ratio. However, recent strategic corporate events, including a Value Enhancement Plan and share buybacks, provide optimism for future improvements and potentially enhancing shareholder value.

To see Spark’s full report on GB:CAM stock, click here.

Business Operations and Strategy
Camellia to Unveil Value Enhancement Plan on 19 May 2025
Positive
May 8, 2025

Camellia has announced that it will reveal details of its Value Enhancement Plan (VEP) on 19 May 2025, which aims to improve operating results, identify growth areas, and prioritize capital allocation. A live presentation for investors will take place on 21 May 2025, offering shareholders and potential investors the opportunity to engage in a Q&A session. This plan is expected to impact the company’s operations and potentially enhance its industry positioning.

Spark’s Take on GB:CAM Stock

According to Spark, TipRanks’ AI Analyst, GB:CAM is a Neutral.

Camellia’s overall stock score reflects its challenging financial performance and unattractive valuation. While strategic corporate events provide some optimism, the company’s profitability and cash flow issues remain significant concerns. Technical analysis suggests caution as the stock approaches resistance levels.

To see Spark’s full report on GB:CAM stock, click here.

Executive/Board ChangesDividendsBusiness Operations and StrategyFinancial Disclosures
Camellia PLC Reports 2024 Results: Strategic Revitalization and Financial Strengthening
Positive
Apr 30, 2025

Camellia PLC reported its final results for 2024, marking a year of significant transition. The company strengthened its leadership team and board, improved financial liquidity, and reduced business risk through non-core asset disposals. Despite challenging market conditions, revenue from continuing operations increased by 3%, and trading losses were reduced. The company also proposed a final dividend of 260p, reflecting confidence in its financial stability. Looking forward, Camellia plans to announce a Value Enhancement Plan to further improve operations and growth. These strategic moves aim to revitalize the company, enhance shareholder value, and ensure sustainable profitability.

Stock Buyback
Camellia Plc Executes Share Buyback, Adjusts Voting Rights
Neutral
Apr 28, 2025

Camellia Plc has executed a share buyback program, purchasing 900 of its ordinary shares at a price of £41.00 each. This move is part of a previously announced initiative to buy back shares, and the repurchased shares will be canceled, reducing the total number of shares in issue to 2,806,479. The total voting rights in Camellia will now be 2,743,979, which will impact shareholders’ calculations regarding their interest in the company.

Stock BuybackBusiness Operations and Strategy
Camellia Plc Executes Share Buyback Programme
Neutral
Apr 25, 2025

Camellia Plc has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 800 ordinary shares at a consistent price of £41.00 each, which will be subsequently canceled. This action reduces the total number of shares in issue to 2,807,379, with 62,500 shares held in treasury, affecting the total voting rights to 2,744,879. This move is part of Camellia’s strategic financial management, potentially impacting shareholder calculations under FCA’s rules.

Stock BuybackBusiness Operations and Strategy
Camellia Executes Share Buyback to Optimize Capital Structure
Positive
Apr 24, 2025

Camellia plc has executed a share buyback transaction as part of its ongoing programme initiated in December 2024. The company repurchased 650 of its ordinary shares at a consistent price of £41.00 per share, which will be subsequently canceled. This action reduces the total number of shares in issue to 2,808,179, with 2,745,679 shares holding voting rights. This buyback is part of Camellia’s strategy to manage its share capital and potentially enhance shareholder value.

Stock Buyback
Camellia PLC Executes Share Buyback Programme
Neutral
Apr 23, 2025

Camellia PLC has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 490 ordinary shares at a consistent price of £41.00 per share, and these shares will be cancelled, reducing the total number of shares in issue to 2,808,829, with 62,500 shares held in treasury. This move affects the total voting rights, which will now stand at 2,746,329, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Camellia PLC Executes Share Buyback Programme
Neutral
Apr 22, 2025

Camellia PLC has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 420 ordinary shares at a price of £41.00 each, which will be canceled, reducing the total number of shares in issue to 2,809,319 and the voting rights to 2,746,819. This move is in line with regulatory requirements and could impact shareholder calculations regarding their interests in the company.

M&A TransactionsBusiness Operations and Strategy
Camellia’s Subsidiary Considers Sale of Tea Estate
Neutral
Apr 17, 2025

Camellia Plc announced that its Indian subsidiary, Goodricke Group Limited, has signed a non-binding memorandum of understanding for the potential sale of its Leesh River Tea Estate, pending due diligence. This move could impact Camellia’s operations by potentially altering its asset portfolio and market positioning in the tea industry.

Stock BuybackRegulatory Filings and Compliance
Camellia plc Executes Share Buyback, Adjusts Share Capital
Neutral
Apr 15, 2025

Camellia plc has executed a share buyback as part of its ongoing program, purchasing 370 ordinary shares at a price of £44.40 each. The repurchased shares will be canceled, reducing the total number of shares in issue to 2,809,739, with 62,500 held in treasury, resulting in 2,747,239 total voting rights. This adjustment in share capital is in line with regulatory requirements and impacts shareholder voting calculations.

Stock BuybackRegulatory Filings and Compliance
Camellia plc Executes Share Buyback, Adjusts Voting Rights
Neutral
Apr 9, 2025

Camellia plc has announced a transaction involving the repurchase of its own shares as part of a share buyback program initiated in December 2024. The company purchased 265 ordinary shares at a price of £44.00 each, which will be canceled, reducing the total number of shares in issue to 2,810,504. This move affects the total voting rights, now standing at 2,748,004, and is relevant for shareholders’ calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackRegulatory Filings and Compliance
Camellia Plc Executes Share Buyback, Reduces Voting Rights
Neutral
Apr 8, 2025

Camellia Plc has executed a share buyback, purchasing 250 of its ordinary shares at a price of £43.80 each. This transaction is part of a previously announced buyback program, and the repurchased shares will be canceled, reducing the total number of voting rights to 2,748,269. This move is in line with regulatory requirements and may impact shareholder calculations regarding their interests in the company.

Stock BuybackBusiness Operations and Strategy
Camellia PLC Executes Share Buyback to Optimize Capital Structure
Positive
Apr 7, 2025

Camellia PLC has executed a share buyback program, purchasing 220 of its ordinary shares at a price of £44.73 each. This transaction, conducted through Panmure Liberum Limited, will result in the cancellation of the repurchased shares, reducing the total number of shares in issue to 2,811,019 and adjusting the total voting rights to 2,748,519. This move is part of the company’s ongoing efforts to manage its capital structure and enhance shareholder value.

Stock BuybackRegulatory Filings and Compliance
Camellia Plc Executes Share Buyback, Adjusts Voting Rights
Neutral
Mar 20, 2025

Camellia Plc, a company engaged in a share buyback program, has repurchased 300 of its ordinary shares at a price of £46.70 each through Panmure Liberum Limited. The repurchased shares will be canceled, reducing the total number of shares in issue to 2,811,239, with 62,500 held in treasury. This adjustment impacts the total voting rights, now standing at 2,748,739, which shareholders can use to assess their interests in accordance with FCA’s rules.

Stock BuybackBusiness Operations and Strategy
Camellia PLC Executes Share Buyback to Optimize Capital Structure
Neutral
Mar 17, 2025

Camellia PLC has executed a share buyback program, purchasing 265 of its ordinary shares at a price of £46.95 each, as part of a strategy to manage its share capital. The repurchased shares will be canceled, reducing the total number of shares in issue to 2,811,539, with 62,500 shares held in treasury, impacting the total voting rights available to shareholders.

M&A TransactionsBusiness Operations and Strategy
Camellia’s Strategic Sale of Chulsa Tea Estate
Neutral
Mar 13, 2025

Camellia Plc announced that its Indian subsidiary, Goodricke Group Limited, has executed a sale agreement for the Chulsa Tea Estate, with gross proceeds estimated at INR181 million (approximately £1.7 million). This transaction marks a strategic move for Camellia, potentially impacting its operations and market positioning by reallocating resources and focusing on other areas of growth.

Stock Buyback
Camellia Executes Share Buyback, Reduces Share Count
Neutral
Mar 11, 2025

Camellia plc has executed a share buyback program, purchasing 300 of its ordinary shares at a consistent price of £47.00 per share. This move will reduce the total number of shares in circulation to 2,811,804, with 62,500 shares held in treasury, impacting the total voting rights available to shareholders.

Stock Buyback
Camellia Plc Executes Share Buyback to Optimize Capital Structure
Neutral
Mar 5, 2025

Camellia Plc announced the purchase of 350 ordinary shares at a price of £46.00 each as part of its ongoing share buyback program. This transaction will reduce the total number of shares in issue to 2,812,104, with 62,500 shares held in treasury, impacting the total voting rights available to shareholders.

Stock Buyback
Camellia Plc Executes Share Buyback and Adjusts Voting Rights
Neutral
Mar 4, 2025

Camellia Plc, under its share buyback programme initiated in December 2024, has repurchased 345 of its ordinary shares at a consistent price of £47.00 each. The company plans to cancel these shares, reducing the total number of ordinary shares in issue to 2,812,454, with 62,500 held in treasury. This move adjusts the total voting rights to 2,749,954, impacting shareholder calculations under FCA rules.

Stock BuybackBusiness Operations and Strategy
Camellia plc Executes Share Buyback to Optimize Capital Structure
Neutral
Feb 26, 2025

Camellia plc has announced a transaction involving the repurchase of its own shares as part of a previously announced share buyback programme. On February 25, 2025, the company purchased 380 ordinary shares at a price of £47.60 each. These shares will be canceled, reducing the total number of shares in issue to 2,812,799, with 62,500 held in treasury. This adjustment affects the total voting rights, which now stand at 2,750,299. This move is part of Camellia’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock BuybackRegulatory Filings and Compliance
Camellia Plc Executes Share Buyback, Adjusts Voting Rights
Neutral
Feb 26, 2025

Camellia Plc has announced the repurchase of 380 of its ordinary shares at a price of £47.60 each as part of its ongoing share buyback programme initiated in December 2024. The repurchased shares will be canceled, reducing the total number of voting rights to 2,750,299, which may impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackRegulatory Filings and Compliance
Camellia Plc Executes Share Buyback, Adjusts Voting Rights
Neutral
Feb 25, 2025

Camellia Plc, a company involved in a share buyback programme, announced the purchase and subsequent cancellation of 400 ordinary shares at a price of £47.60 each. This transaction reduces the total number of voting rights to 2,750,679, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Camellia plc Reduces Share Count Through Buyback
Neutral
Feb 20, 2025

Camellia plc has executed a share buyback program, purchasing 395 of its ordinary shares at a consistent price of £46.60 per share, through Panmure Liberum Limited. The repurchased shares will be canceled, reducing the total number of voting rights to 2,751,079, potentially affecting shareholder calculations under FCA rules.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.