GB0007538100
GB0007538100
M.P. EVANS GROUP PLC ORD 10P
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Company Profile
M.P. Evans Group PLC, through its subsidiaries, owns and develops oil palm plantations in Indonesia and Malaysia. The company operates through Plantation and Property segments. It produces and sells crude palm oil and palm kernels. The company is also involved in the property development; and oil-palm fresh fruit bunches production businesses, as well as provision of agronomic and management consultancy services. In addition, it manages smallholder oil palms. The company was incorporated in 1981 and is headquartered in Tunbridge Wells, the United Kingdom.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
32.2% p.a.
Max Drawdown (5Y)
-38.3%
Sharpe Ratio (5Y)
0.53
Beta Factor
0.30
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.2% in the extended horizon.