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Camellia Plc

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: GB0001667087
GBP
50.15
0.95 (1.93%)

Dec 05

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
R.E.A. Holdings Plc
Plant Health Care Plc
Dekel Agri-Vision Plc
Camellia Plc
Eden Research Plc
European Metals Holdings Ltd.
Harvest Minerals Ltd.
Everest Global Plc
Why is Camellia Plc ?
1
Poor Management Efficiency with a low ROE of 0.31%
  • The company has been able to generate a Return on Equity (avg) of 0.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.74% and Operating profit at 117.01% over the last 5 years
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 15.42%, its profits have risen by 69.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Camellia Plc for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Camellia Plc
13.46%
0.65
24.59%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.74%
EBIT Growth (5y)
117.01%
EBIT to Interest (avg)
-3.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
27.16
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.10%
ROE (avg)
0.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
NA
EV to EBIT
1.47
EV to EBITDA
1.41
EV to Capital Employed
NA
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
NA
ROE (Latest)
NA
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Camellia Plc
Net Profit
At GBP 9.01 MM has Grown at 291.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Pre-Tax Profit
At GBP 11.8 MM has Grown at 53.25%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 9.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 3.15
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv
Highest at GBP 99.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -23.44 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.78%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 6.7%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at GBP 6.7
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Here's what is not working for Camellia Plc
Raw Material Cost
Grown by 38.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at GBP 0.96 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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