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Camellia
(LSE:CAM)
Select Model
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Rating:57Neutral
Price Target:
5,770.00 p
▲(2.12% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by weak and volatile profitability plus persistently negative free cash flow, despite a low-leverage balance sheet. Technicals are moderately supportive with the stock trading above key moving averages and healthy (not extreme) momentum. Valuation is mixed—an attractive dividend yield, but a negative P/E tied to losses—while recent corporate actions (non-core disposals and portfolio streamlining) modestly improve flexibility and focus.
Positive Factors
Low financial leverage
Low leverage reduces refinancing pressure and preserves financial flexibility for plantation investment, working capital and portfolio decisions. This provides resilience despite weak profitability and ongoing cash-flow demands.
Negative Factors
Persistent loss-making performance
Repeated net losses show that the operating portfolio has not consistently converted agricultural revenue into shareholder returns. This weakens retained capital, limits reinvestment capacity and leaves earnings exposed to commodity, weather and operating volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Low leverage reduces refinancing pressure and preserves financial flexibility for plantation investment, working capital and portfolio decisions. This provides resilience despite weak profitability and ongoing cash-flow demands.
Read all positive factors
Camellia (CAM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£150.40M
Dividend Yield4.44%
Average Volume (3M)493.00
Price to Earnings (P/E)8.0
Beta (1Y)0.21
Revenue Growth0.04%
EPS GrowthN/A
CountryUK
Employees74,099
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)7.40
Shares Outstanding2,527,795
10 Day Avg. Volume722
30 Day Avg. Volume493
Financial Highlights & Ratios
PEG Ratio-1.35
Price to Book (P/B)0.45
Price to Sales (P/S)0.49
P/FCF Ratio-29.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.79
Revenue Forecast (FY)£281.40M
Camellia Business Overview & Revenue Model
Company Description
Camellia Plc is a diverse global enterprise with significant involvement in the agriculture, engineering, and food services sectors. Its operations extend across multiple continents, encompassing regions like the United Kingdom, Bangladesh, India,...
How the Company Makes Money
Camellia makes money primarily through its plantation agriculture activities. Its main revenue stream is the sale of tea and other agricultural produce grown on its estates and, where applicable, processed in its facilities (e.g., manufacturing/pr...
Camellia Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
72
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 264.90M | 268.00M | 262.20M | 254.20M | 297.20M | 255.30M |
| Gross Profit | 58.30M | 55.80M | 49.00M | 48.90M | 70.50M | 57.50M |
| EBITDA | 15.60M | 7.80M | 13.30M | 30.40M | 17.80M | 17.70M |
| Net Income | 18.70M | -4.90M | -4.90M | -3.70M | -13.60M | 2.30M |
Balance Sheet | ||||||
| Total Assets | 468.50M | 440.00M | 476.30M | 499.70M | 571.80M | 593.50M |
| Cash, Cash Equivalents and Short-Term Investments | 124.10M | 107.20M | 139.10M | 48.90M | 50.60M | 65.80M |
| Total Debt | 24.60M | 22.40M | 26.90M | 33.20M | 30.90M | 32.50M |
| Total Liabilities | 131.80M | 110.50M | 128.60M | 136.40M | 154.10M | 156.20M |
| Stockholders Equity | 299.10M | 291.60M | 308.50M | 325.80M | 365.00M | 388.60M |
Cash Flow | ||||||
| Free Cash Flow | 3.40M | -4.50M | -12.10M | -26.50M | -20.30M | -22.70M |
| Operating Cash Flow | 16.40M | 7.40M | -2.60M | -14.90M | -5.90M | -12.00M |
| Investing Cash Flow | 14.00M | -15.20M | 58.00M | 10.00M | -3.20M | -4.00M |
| Financing Cash Flow | -10.70M | -21.80M | -9.00M | -5.90M | -12.10M | -18.40M |
Camellia Technical Analysis
Positive
5650.00
Price Trends
5578.68
Positive
5471.84
Positive
5111.11
Positive
Market Momentum
64.00
Negative
61.26
Neutral
75.98
Neutral
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 5650 is below the 20-day moving average (MA) of 5760.00, above the 50-day MA of 5578.68, and above the 200-day MA of 5111.11, indicating a bullish trend. The MACD of 64.00 indicates Negative momentum. The RSI at 61.26 is Neutral, neither overbought nor oversold. The STOCH value of 75.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CAM.
Camellia Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | £958.86M | 11.68 | 19.40% | 3.36% | 1.98% | 24.57% | |
79 Outperform | £749.39M | 11.54 | 15.65% | 3.07% | 7.11% | 1.39% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | £150.40M | 8.04 | 6.33% | 4.44% | 0.04% | ― | |
41 Neutral | £4.54M | -1.18 | -63.17% | 1.42% | 13.55% | 39.62% | |
40 Underperform | £425.64K | -0.24 | 199.88% | ― | ― | ― |
* Consumer Defensive Sector Average
GB:CAM
Camellia
5,850.00
365.78
6.67%
GB:EVST
Anglo African Agriculture
110.00
-40.00
-26.67%
GB:AEP
Anglo Eastern Plantations
198.60
83.96
73.24%
GB:DKL
Dekel Agri-Vision
0.38
-0.18
-31.82%
GB:MPE
M.P. Evans
1,784.00
527.23
41.95%
GB:ZAM
Zambeef Product
5.25
1.50
40.00%
Camellia Corporate Events
Business Operations and StrategyExecutive/Board Changes
Camellia Plc strengthens board with appointment of impact finance specialist Orli Arav
Positive
Jul 2, 2026
Camellia Plc has appointed Orli Arav as an independent non-executive director, effective 2 July 2026, adding deep experience in development finance, structured finance and impact investment across emerging markets, with a particular emphasis on Af...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Camellia Unlocks £14m from Sale of South Asian Art to Support Core Agribusiness
Positive
Jun 12, 2026
Camellia plc, the diversified agricultural holding company with extensive landholdings and industrial-scale crop and livestock operations across seven countries, continues to position itself as a long-term, sustainability-focused player in global ...
Executive/Board ChangesDividendsFinancial DisclosuresShareholder Meetings
Camellia Shareholders Back All AGM Resolutions and Approve 260p Final Dividend
Positive
Jun 4, 2026
Camellia Plc reported that all resolutions at its 2026 Annual General Meeting on 4 June were duly passed, including the approval of the annual accounts, remuneration report and policy, and the adoption of new Articles of Association. Shareholders ...
Business Operations and StrategyM&A Transactions
Camellia Sells Indian Tea Estate as Part of Value Enhancement Plan
Positive
May 22, 2026
Camellia’s Indian subsidiary Goodricke Group has signed a sale agreement for the Chalouni Tea Estate, with gross proceeds estimated at INR 190m, or about £1.47m. The disposal fits into Camellia’s Value Enhancement Plan, which is f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.