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Anglo-Eastern Plantations plc (AEP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0000365774
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap£266.15M
EPS (TTM)£1.14
PE Ratio5.91
Total Revenue (TTM)£364.23M
Gross Profit (TTM)£81.57M
EBITDA (TTM)£88.55M
Year Range£589.60 - £760.63
Target Price£11.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Anglo-Eastern Plantations plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
-6.70%
11.29%
AEP.L (Anglo-Eastern Plantations plc)
Benchmark (^GSPC)

Returns By Period

Anglo-Eastern Plantations plc had a return of 3.05% year-to-date (YTD) and -5.94% in the last 12 months. Over the past 10 years, Anglo-Eastern Plantations plc had an annualized return of 1.74%, while the S&P 500 had an annualized return of 11.71%, indicating that Anglo-Eastern Plantations plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.05%22.95%
1 month12.13%4.39%
6 months-4.64%18.07%
1 year-5.94%37.09%
5 years (annualized)10.74%14.48%
10 years (annualized)1.74%11.71%

Monthly Returns

The table below presents the monthly returns of AEP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.43%-1.59%2.05%2.01%-5.35%0.46%-4.85%-1.91%-0.65%3.05%
2023-5.00%5.79%1.99%1.95%2.63%-9.72%-10.51%9.66%-1.26%-1.68%-1.00%-3.60%-11.96%
20220.56%0.14%5.38%14.66%-2.28%-5.30%11.66%0.00%-13.33%2.56%-1.25%1.27%11.75%
20214.29%-0.82%1.16%6.89%2.76%-8.81%0.98%4.71%-2.95%21.41%-3.95%-1.37%23.69%
2020-4.18%-4.36%-11.03%2.78%-0.21%3.64%-4.93%8.36%-0.39%-6.37%30.05%-6.12%1.66%
2019-2.46%-3.61%-4.12%3.13%-13.07%4.99%-5.11%1.76%-3.68%3.25%16.52%7.09%1.67%
2018-1.17%1.32%-0.00%-1.56%-1.85%-6.75%5.80%-10.96%-12.31%0.88%-3.30%2.16%-25.74%
20175.86%-4.06%0.44%7.12%5.16%5.41%3.87%-1.83%4.16%-4.51%-6.72%-0.13%14.42%
2016-0.28%-8.97%14.73%-8.59%-8.01%-14.51%3.54%13.17%5.98%12.05%6.99%14.42%27.52%
20152.88%8.54%-3.19%3.75%3.61%-3.51%-3.55%-6.61%1.25%5.40%-7.64%-3.45%-3.89%
2014-1.00%1.16%2.45%2.90%1.20%-3.84%-1.85%-3.74%-2.54%1.50%1.56%-15.01%-17.13%
20135.88%-0.69%0.98%-1.59%2.04%-2.92%-5.56%-2.57%0.31%4.33%0.22%-0.59%-0.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEP.L is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEP.L is 3232
Combined Rank
The Sharpe Ratio Rank of AEP.L is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of AEP.L is 2626Sortino Ratio Rank
The Omega Ratio Rank of AEP.L is 2626Omega Ratio Rank
The Calmar Ratio Rank of AEP.L is 3636Calmar Ratio Rank
The Martin Ratio Rank of AEP.L is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Anglo-Eastern Plantations plc (AEP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEP.L
Sharpe ratio
The chart of Sharpe ratio for AEP.L, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.00-0.09
Sortino ratio
The chart of Sortino ratio for AEP.L, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.02
Omega ratio
The chart of Omega ratio for AEP.L, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for AEP.L, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for AEP.L, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.73, compared to the broader market-10.000.0010.0020.0030.0018.73

Sharpe Ratio

The current Anglo-Eastern Plantations plc Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Anglo-Eastern Plantations plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
-0.09
1.92
AEP.L (Anglo-Eastern Plantations plc)
Benchmark (^GSPC)

Dividends

Dividend History

Anglo-Eastern Plantations plc granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to £0.15 per share.


£0.00£0.10£0.20£0.30£0.4020232022202120202019201820172016201520142013
PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.15£0.40£0.05£0.01£0.01£0.03£0.04£0.03£0.02£0.03£0.03£0.03

Dividend yield

2.22%5.97%0.62%0.14%0.09%0.52%0.70%0.39%0.26%0.56%0.54%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for Anglo-Eastern Plantations plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.15£0.00£0.00£0.00£0.00£0.15
2023£0.00£0.00£0.00£0.00£0.00£0.25£0.00£0.00£0.15£0.00£0.00£0.00£0.40
2022£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00£0.00£0.05
2021£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2020£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2019£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.03
2018£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00£0.00£0.04
2017£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.03
2016£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.02
2015£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.03
2014£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03
2013£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Anglo-Eastern Plantations plc has a dividend yield of 2.22%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%20.4%
Anglo-Eastern Plantations plc has a payout ratio of 20.35%, which is below the market average. This means Anglo-Eastern Plantations plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-23.76%
0
AEP.L (Anglo-Eastern Plantations plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anglo-Eastern Plantations plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Anglo-Eastern Plantations plc was 66.69%, occurring on Feb 24, 2009. Recovery took 438 trading sessions.

The current Anglo-Eastern Plantations plc drawdown is 23.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.69%Mar 6, 2008239Feb 24, 2009438Dec 17, 2010677
-61.73%Jun 16, 2017697Mar 16, 2020525Apr 12, 20221222
-52.44%May 10, 20121043Jun 27, 2016236Jun 2, 20171279
-45.1%Nov 4, 1999269Sep 13, 2001103Apr 18, 2002372
-32.46%Aug 19, 2022508Aug 23, 2024

Volatility

Volatility Chart

The current Anglo-Eastern Plantations plc volatility is 6.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptemberOctober
6.61%
3.85%
AEP.L (Anglo-Eastern Plantations plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anglo-Eastern Plantations plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Anglo-Eastern Plantations plc compared to its peers in the Farm Products industry.


PE Ratio
20.040.060.080.0100.05.9
The chart displays the price to earnings (P/E) ratio for AEP.L in comparison to other companies of the Farm Products industry. Currently, AEP.L has a PE value of 5.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for AEP.L in comparison to other companies of the Farm Products industry. Currently, AEP.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Anglo-Eastern Plantations plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items