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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£247.99M
EPS (TTM)£0.99
PE Ratio6.34
Total Revenue (TTM)£197.51M
Gross Profit (TTM)£45.29M
EBITDA (TTM)£48.74M
Year Range£623.16 - £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.


Anglo-Eastern Plantations plc

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.


0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%300,000.00%350,000.00%FebruaryMarchAprilMayJuneJuly
287,695.99%
396.85%
AEP.L (Anglo-Eastern Plantations plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anglo-Eastern Plantations plc had a return of -3.52% year-to-date (YTD) and -8.37% in the last 12 months. Over the past 10 years, Anglo-Eastern Plantations plc had an annualized return of 0.42%, while the S&P 500 had an annualized return of 10.77%, indicating that Anglo-Eastern Plantations plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.52%15.41%
1 month-6.51%0.33%
6 months-6.59%13.74%
1 year-8.37%21.39%
5 years (annualized)7.82%13.11%
10 years (annualized)0.42%10.77%

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%-3.52%
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 26, 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 2626
AEP.L (Anglo-Eastern Plantations plc)
The Sharpe Ratio Rank of AEP.L is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of AEP.L is 2424Sortino Ratio Rank
The Omega Ratio Rank of AEP.L is 2525Omega Ratio Rank
The Calmar Ratio Rank of AEP.L is 3030Calmar Ratio Rank
The Martin Ratio Rank of AEP.L is 2222Martin 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 -0.38, compared to the broader market-2.00-1.000.001.002.003.00-0.38
Sortino ratio
The chart of Sortino ratio for AEP.L, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.00-0.40
Omega ratio
The chart of Omega ratio for AEP.L, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for AEP.L, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for AEP.L, currently valued at -1.01, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Anglo-Eastern Plantations plc Sharpe ratio is -0.38. 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-1.00-0.500.000.501.001.502.002.50FebruaryMarchAprilMayJuneJuly
-0.38
1.69
AEP.L (Anglo-Eastern Plantations plc)
Benchmark (^GSPC)

Dividends

Dividend History

Anglo-Eastern Plantations plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.30£0.40£0.05£0.01£0.01£0.03£0.04£0.03£0.02£0.03£0.03£0.03

Dividend yield

0.05%0.06%0.01%0.00%0.00%0.01%0.01%0.00%0.00%0.01%0.01%0.00%

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£0.15
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%0.1%
Anglo-Eastern Plantations plc has a dividend yield of 0.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%31.2%
Anglo-Eastern Plantations plc has a payout ratio of 31.15%, which is quite average when compared to the overall market. This suggests that Anglo-Eastern Plantations plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-28.62%
-3.53%
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 76.79%, occurring on Sep 21, 1998. Recovery took 631 trading sessions.

The current Anglo-Eastern Plantations plc drawdown is 28.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.79%Aug 21, 199672Sep 21, 1998631Jan 8, 2003703
-70.18%May 24, 1989518Apr 7, 1992596Nov 4, 19941114
-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

Volatility

Volatility Chart

The current Anglo-Eastern Plantations plc volatility is 3.73%, 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%FebruaryMarchAprilMayJuneJuly
3.73%
2.99%
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

P/E Ratio

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