ScoreWhy is Anglo-Eastern Plantations Plc ?
1
Poor Management Efficiency with a low ROE of 15.91%
- The company has been able to generate a Return on Equity (avg) of 15.91% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.91%
- The company has been able to generate a Return on Equity (avg) of 15.91% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.91%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 152.41 MM
- INTEREST COVERAGE RATIO(Q) Highest at 331,847.34
- RAW MATERIAL COST(Y) Fallen by -14.34% (YoY)
5
With ROE of 15.91%, it has a very attractive valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of 93.23%, its profits have risen by 39.3% ; the PEG ratio of the company is 0.2
6
Market Beating Performance
- The stock has generated a return of 93.23% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anglo-Eastern Plantations Plc should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anglo-Eastern Plantations Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anglo-Eastern Plantations Plc
89.89%
-0.69
102.79%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.67%
EBIT Growth (5y)
33.70%
EBIT to Interest (avg)
79.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.81
Tax Ratio
27.57%
Dividend Payout Ratio
34.67%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
39.48%
ROE (avg)
15.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.39
EV to EBIT
4.86
EV to EBITDA
4.07
EV to Capital Employed
1.71
EV to Sales
1.16
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
35.20%
ROE (Latest)
15.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 152.41 MM
INTEREST COVERAGE RATIO(Q)
Highest at 331,847.34
RAW MATERIAL COST(Y)
Fallen by -14.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.44 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Anglo-Eastern Plantations Plc
Interest Coverage Ratio
Highest at 331,847.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 152.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debtors Turnover Ratio
Highest at 7.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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