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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 133.97M
- Dividend Yield
- 4.91%
- Average Volume (3M)
- 678
- 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 mainly through the sale of products produced by its agricultural operations, with revenue generated from (1) cultivating crops on its estates and (2) processing those crops into saleable products (for example, processed tea) that...
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 5300.00 is below the 20-day moving average (MA) of 5540.00, below the 50-day MA of 5656.50, and above the 200-day MA of 5296.56, indicating a neutral trend. The MACD of -95.80 indicates Positive momentum. The RSI at 37.68 is Neutral, neither overbought nor oversold. The STOCH value of 37.32 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:AEP70Outperform- GB:CAM54Neutral
GB:DKL44Neutral
GB:EVST42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:MPE | 86Outperform | GBP 921.15M | 9.78 | 19.92% | 3.92% | 1.43% | 12.54% |
| GB:AEP | 70Outperform | GBP 593.29M | 8.75 | 15.65% | 3.92% | 7.11% | 1.39% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| GB:CAM | 54Neutral | GBP 136.50M | 7.16 | 6.33% | 4.91% | 0.04% | ― |
| GB:DKL | 44Neutral | GBP 3.33M | -0.89 | -66.02% | ― | 4.22% | 23.81% |
| GB:EVST | 42Neutral | GBP 425.64K | -0.24 | 199.88% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CAM | Camellia plc | 5300.00 | -160.38 | -2.94% | |
| GB:EVST | Anglo African Agriculture | 110.00 | -80.00 | -42.11% | |
| GB:AEP | Anglo Eastern Plantations | 149.60 | 23.54 | 18.68% | |
| GB:DKL | Dekel Agri-Vision Plc | 0.28 | -0.20 | -42.71% | |
| GB:MPE | M.P. Evans | 1708.00 | 459.35 | 36.79% | |
| GB:ZAM | Zambeef Product | 5.00 | 0.00 | 0.00% |
Camellia Corporate Events
Camellia flags 2026 trading loss despite strong liquidity and disposal gains
NegativeAgricultural group Camellia Plc has warned that its 2026 trading performance will be weaker than previously expected, as efficiency gains are being more than offset by sharply higher energy, fuel, fertiliser and transport costs. A downturn in global...
Camellia Raises £1.6m From Artwork Sale to Fund Value Enhancement Plan
PositiveCamellia’s 74% owned Indian subsidiary, Goodricke Group Limited, has sold artwork by auction for INR 277.5 million, equivalent to about £2.2 million. In the same auction, Camellia disposed of some of its own artwork, generating £1.6 m...
Camellia Narrows Seasonal Loss as Asset Sales and Efficiency Drive Turnaround
PositiveCamellia reported unaudited half-year results showing revenue from operations of £104.6 million, slightly down on the prior year due to the sale of tea gardens, but a sharply reduced seasonal trading loss of £5.0 million versus £9.6 mi...
Camellia flags profit pressure at Kakuzi amid weather and market headwinds
NegativeCamellia Plc, the London-listed holding company of a global portfolio of agricultural businesses, derives most of its income from industrial-scale cultivation of tea, avocados, macadamias and other crops across roughly 50,000 hectares in seven countr...
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: Nov 04, 2026