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Camellia (CAM) AI Stock Analysis
Camellia
(LSE:CAM)
The overall score reflects structurally weak profitability and cash generation despite a conservative, low‑leverage balance sheet, which significantly constrains upside. Positive but moderate technical momentum, with the price above all key moving averages and supportive MACD, RSI, and Stochastic readings, improves the outlook but does not fully offset the operational challenges. Valuation is reasonable, with a solid dividend yield but no meaningful earnings base due to losses, leaving the stock positioned in the lower‑mid range of the scoring scale.
Camellia (CAM) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 135.24M
- Dividend Yield
- 4.86%
- Average Volume (3M)
- 692
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 0.24
- Revenue Growth
- 0.04%
- EPS Growth
- ―
- Country
- UK
- Employees
- 74,099
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
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, Ke...
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/proce...
Camellia Financial Statement Overview
Summary
Financial performance is weak overall, with flat and volatile revenue, recurring operating and net losses, and a very low cash flow score of 28, partially offset by a relatively strong, low‑leverage balance sheet score of 62.
Income Statement
35NegativeBalance Sheet
62PositiveCash Flow
28Negative| 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 | 12.40M | 7.80M | 13.30M | 30.40M | 16.00M | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAM, the sentiment is Negative. The current price of 5350.00 is below the 20-day moving average (MA) of 5615.00, below the 50-day MA of 5685.00, and above the 200-day MA of 5283.76, indicating a neutral trend. The MACD of -96.24 indicates Positive momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 37.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CAM.
Camellia Peers Comparison
Overall Rating
GB:MPE86Outperform
GB:AEP75Outperform- GB:CAM54Neutral
GB:EVST42Neutral
GB:DKL38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:MPE | 86Outperform | GBP 945.43M | 10.34 | 19.92% | 3.69% | 1.43% | 12.54% |
| GB:AEP | 75Outperform | GBP 588.88M | 9.02 | 15.65% | 3.93% | 7.11% | 1.39% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| GB:CAM | 54Neutral | GBP 135.24M | 7.23 | 6.33% | 4.86% | 0.04% | ― |
| GB:EVST | 42Neutral | GBP 425.64K | -0.24 | 199.88% | ― | ― | ― |
| GB:DKL | 38Underperform | GBP 4.24M | -1.14 | -66.02% | ― | 4.22% | 23.81% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CAM | Camellia plc | 5350.00 | -324.98 | -5.73% | |
| GB:EVST | Anglo African Agriculture | 110.00 | -40.00 | -26.67% | |
| GB:AEP | Anglo Eastern Plantations | 155.00 | 24.71 | 18.96% | |
| GB:DKL | Dekel Agri-Vision Plc | 0.35 | -0.13 | -27.08% | |
| GB:MPE | M.P. Evans | 1816.00 | 567.35 | 45.44% | |
| GB:ZAM | Zambeef Product | 5.00 | -0.05 | -0.99% |
Camellia Corporate Events
Camellia Plc strengthens board with appointment of impact finance specialist Orli Arav
PositiveCamellia 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 Afric...
Camellia Unlocks £14m from Sale of South Asian Art to Support Core Agribusiness
PositiveCamellia 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 agr...
Camellia Shareholders Back All AGM Resolutions and Approve 260p Final Dividend
PositiveCamellia 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 als...
Camellia Sells Indian Tea Estate as Part of Value Enhancement Plan
PositiveCamellia’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 focu...
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.
Date of analysis: Aug 04, 2026