Camellia plc (CAM.L)
Camellia plc engages in agriculture and engineering services businesses in the United Kingdom, Bangladesh, India, Kenya, Malawi, North America, South Africa, and South America. The company's Agriculture division is involved in the production of macadamia nuts, tea, avocados, rubber, blueberries, maize, soya, barley, wine, and forestry products, as well as livestock activities. Its Engineering division provides various engineering workshop services, such as repair and manufacture of blow out preventers, offshore equipment, and metal finishing services, as well as maintenance for the onshore hydroelectric sector. It also invests in listed equities; residential and commercial properties; collections of art, philately, and manuscripts; and sources and produces loose leaf teas. The company was founded in 1850 and is headquartered in Wrotham, the United Kingdom. Camellia plc is a subsidiary of Camellia Holding AG.
Company Info
| ISIN | GB0001667087 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Farm Products |
Highlights
| Market Cap | £127.60M |
|---|---|
| EPS | £1.05 |
| PE Ratio | 44.00 |
| Revenue (TTM) | £294.90M |
| Gross Profit (TTM) | £61.80M |
| EBITDA (TTM) | £12.20M |
| Year Range | £4,048.60 - £6,140.95 |
| Target Price | £20,000.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Camellia plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Camellia plc had a return of -1.72% year-to-date (YTD) and -4.14% in the last 12 months. Over the past 10 years, Camellia plc had an annualized return of -5.93%, while the S&P 500 had an annualized return of 10.55%, indicating that Camellia plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.72% | 7.26% |
| 1 month | 2.01% | -2.63% |
| 6 months | 1.79% | 22.78% |
| 1 year | -4.14% | 22.71% |
| 5 years (annualized) | -14.34% | 11.87% |
| 10 years (annualized) | -5.93% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.72% | -0.22% | -1.76% | |||||||||
| 2023 | -16.90% | -0.67% | 14.40% | -9.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAM.L is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Camellia plc(CAM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Camellia plc (CAM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Camellia plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £1.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.46 | £1.46 | £1.46 | £1.88 | £1.02 | £1.44 | £1.38 | £1.32 | £1.30 | £1.26 | £1.25 | £1.22 |
Dividend yield | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Camellia plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.02 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.44 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.02 | £0.00 | £0.42 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.95 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.95 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.92 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.91 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.88 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Camellia 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 Camellia plc was 99.48%, occurring on Jun 14, 2022. The portfolio has not yet recovered.
The current Camellia plc drawdown is 62.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.48% | Jan 26, 2018 | 1106 | Jun 14, 2022 | — | — | — |
| -66.13% | Feb 21, 1990 | 700 | Oct 27, 1992 | 1255 | Aug 19, 1997 | 1955 |
| -59.43% | Apr 9, 2008 | 166 | Dec 1, 2008 | 453 | Sep 17, 2010 | 619 |
| -49.57% | Aug 12, 1998 | 446 | Apr 26, 2000 | 926 | Nov 13, 2003 | 1372 |
| -31.13% | Jul 11, 2014 | 496 | Jun 27, 2016 | 145 | Jan 20, 2017 | 641 |
Volatility
Volatility Chart
The current Camellia plc volatility is 6.12%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |