Anglo Eastern Financials

AEP Stock   684.00  4.00  0.59%   
We suggest to use Anglo Eastern Planta fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Anglo Eastern Planta is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-nine available fundamental indicators for Anglo Eastern Plantations PLC, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Anglo Eastern to be traded at 752.4 in 90 days. Key indicators impacting Anglo Eastern's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income39 M69.7 M
Way Down
Pretty Stable
  
Understanding current and past Anglo Eastern Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anglo Eastern's financial statements are interrelated, with each one affecting the others. For example, an increase in Anglo Eastern's assets may result in an increase in income on the income statement.
Please note, the presentation of Anglo Eastern's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anglo Eastern's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anglo Eastern's management manipulating its earnings.

Anglo Eastern Stock Summary

Anglo Eastern competes with GoldMining, Universal Display, Greenroc Mining, CNH Industrial, and Induction Healthcare. Anglo Eastern is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB0000365774
Business AddressQuadrant House, London,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.angloeastern.co.uk
Phone44 20 7216 4621
You should never invest in Anglo Eastern without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anglo Stock, because this is throwing your money away. Analyzing the key information contained in Anglo Eastern's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Anglo Eastern Key Financial Ratios

There are many critical financial ratios that Anglo Eastern's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anglo Eastern Planta reports annually and quarterly.

Anglo Eastern Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets552.1M512.3M602.6M630.2M575.4M299.8M
Other Current Liab14.0M20.1M23.7M22.5M17.9M18.8M
Net Debt(76.0M)(114.8M)(217.9M)(221.4M)(152.0M)(144.4M)
Retained Earnings542.4M573.7M642.6M712.9M826.7M868.0M
Accounts Payable2.1M6.3M8.8M11.5M9.6M10.1M
Cash84.8M115.2M218.2M221.5M153.0M160.6M
Other Assets27.8M36.6M26.3M20.8M23.9M25.1M
Net Receivables1.8M1.4M1.3M461K1.0M786.0K
Inventory8.8M12.5M14.3M19.6M16.7M17.5M
Other Current Assets61.1M63.8M80.4M59.9M74.8M78.6M
Total Liab56.3M48.0M60.5M57.2M44.7M47.2M
Total Current Assets156.5M194.9M315.7M357.0M259.6M272.6M
Short Term Debt8.4M236K240K73K300K285K
Other Liab28.4M28.9M12.8M11.7M10.5M10.0M
Net Tangible Assets401.2M428.7M440.0M463.4M532.9M441.1M
Net Invested Capital409.4M428.7M440.0M463.4M523.7M482.3M
Net Working Capital129.0M161.2M268.1M311.4M227.7M218.8M

Anglo Eastern Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense980K292K24K12K45K42.8K
Total Revenue219.1M263.8M433.4M447.6M371.0M389.5M
Gross Profit22.9M61.7M137.4M137.4M78.5M44.1M
Operating Income8.8M53.8M128.8M127.7M69.7M39.0M
Ebit8.7M53.7M128.8M127.6M77.9M39.8M
Ebitda27.2M69.9M145.8M144.3M94.3M99.0M
Income Before Tax18.9M58.1M137.1M132.9M77.8M41.9M
Net Income16.1M31.7M96.8M88.9M54.8M57.5M
Income Tax Expense2.7M15.2M25.7M31.5M20.2M11.4M
Cost Of Revenue196.3M202.1M296.0M310.2M292.4M307.0M
Minority Interest94.7M99.9M(14.6M)(16.0M)(9.4M)(8.9M)
Tax Provision2.7M13.7M25.7M31.5M20.2M20.2M
Net Interest Income3.2M2.6M3.2M4.8M7.9M4.5M
Interest Income4.2M2.9M3.2M4.9M8.0M5.4M

Anglo Eastern Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Anglo Eastern Planta. It measures of how well Anglo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Anglo Eastern brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Anglo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Anglo Eastern has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory1.2M(3.9M)(2.6M)(6.3M)3.4M3.6M
Change In Cash(27.4M)30.4M103.0M3.2M(68.5M)(65.1M)
Free Cash Flow(18.6M)43.8M105.0M86.5M(1.6M)(1.5M)
Depreciation18.6M18.1M17.0M16.7M16.4M17.2M
Other Non Cash Items(17.8M)(11.3M)(26.2M)(26.0M)(27.3M)(25.9M)
Capital Expenditures33.2M21.3M26.4M34.0M33.4M24.1M
Net Income18.9M51.7M137.1M132.9M54.8M42.4M
End Period Cash Flow84.8M115.2M218.2M221.5M153.0M160.6M
Dividends Paid1.2M197K395K2.0M15.8M16.6M
Net Borrowings(11.2M)(8.4M)(228K)(220K)(198K)(207.9K)
Change To Netincome(15.1M)8.5M42.5M27.3M31.4M33.0M

Anglo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Anglo Eastern's current stock value. Our valuation model uses many indicators to compare Anglo Eastern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anglo Eastern competition to find correlations between indicators driving Anglo Eastern's intrinsic value. More Info.
Anglo Eastern Plantations PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.67  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anglo Eastern Plantations PLC is roughly  1.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anglo Eastern's earnings, one of the primary drivers of an investment's value.

Anglo Eastern Planta Systematic Risk

Anglo Eastern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anglo Eastern volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Anglo Eastern Planta correlated with the market. If Beta is less than 0 Anglo Eastern generally moves in the opposite direction as compared to the market. If Anglo Eastern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anglo Eastern Planta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anglo Eastern is generally in the same direction as the market. If Beta > 1 Anglo Eastern moves generally in the same direction as, but more than the movement of the benchmark.

Anglo Eastern Plantations PLC Total Assets Over Time

Anglo Eastern November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Anglo Eastern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anglo Eastern Plantations PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anglo Eastern Plantations PLC based on widely used predictive technical indicators. In general, we focus on analyzing Anglo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anglo Eastern's daily price indicators and compare them against related drivers.

Complementary Tools for Anglo Stock analysis

When running Anglo Eastern's price analysis, check to measure Anglo Eastern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anglo Eastern is operating at the current time. Most of Anglo Eastern's value examination focuses on studying past and present price action to predict the probability of Anglo Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo Eastern's price. Additionally, you may evaluate how the addition of Anglo Eastern to your portfolios can decrease your overall portfolio volatility.
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