What is R.E.A. Holdings plc's (RE.L) StockRank?

MoatMap's StockRank for R.E.A. Holdings plc (RE.L) is 45/100, with a Hold signal. This is a composite score combining Quality (36), Value (40), and Momentum (60) factor ranks across MoatMap's 20,000+ stock universe.

Does R.E.A. Holdings plc have an economic moat?

R.E.A. Holdings plc (RE.L) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is R.E.A. Holdings plc a buy, hold, or sell?

MoatMap's current signal for R.E.A. Holdings plc (RE.L) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is R.E.A. Holdings plc in?

R.E.A. Holdings plc (RE.L) operates in the Consumer Defensive sector, specifically the Farm Products industry (United Kingdom).

Company Deep Dive

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RE.L

HOLDREMOVE

R.E.A. Holdings plc · Consumer Defensive · United Kingdom · $65M · Avg Vol: $67K/d

StockRank

P/E (TTM)

—

ROE

4.8%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

R.E.A. Holdings is a palm oil producer. It is a highly leveraged, weather-dependent commodity cyclical that does not possess a durable moat or predictable owner earnings.

COMPANY DESCRIPTION

R.E.A. Holdings plc is a UK-based company engaged in the cultivation of oil palms in East Kalimantan, Indonesia, and the production of crude palm oil. The company operates vertically integrated agricultural estates, including plantations, processing mills, and methane capture electricity plants. Its competitive advantage is derived from its high-yielding agricultural assets, sustainable RSPO-certified practices, and established logistics infrastructure.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	258M	280M	237M	252M	-0.7%
EPS	0.05	0.58	-0.44	0.56	130.4%
Shares	44M	44M	44M	44M	+0.0%
Debt	324M	279M	281M	285M	-4.2%
Equity	299M	314M	295M	301M	0.3%
Op CF	50M	22M	40M	43M	-4.9%
Inv CF	-14M	229,570	-47M	-54M	—
Fin CF	13M	-52M	-2M	43M	—

PRICE (1M)-3.4%

SMA 50SMA 200

$1.52

RSI (14)

55.3

52W High

$1.85

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

10.4%51.5

ROE

4.8%27.7

GP/Assets

7.2%6.3

Op. Margin

20.5%85.9

FCF/Assets

0.0%25.7

Piotroski

—34.6

Int. Cover

3.9x27.8

D/E Ratio

0.59x40.2

Current Ratio

1.11x28.6

Value

P/E (TTM)

—N/A

EV/EBITDA

8.4x56.1

P/FCF

675.8x0.5

P/B

0.8x76.1

P/S

0.3x81.0

Div Yield

—N/A

Momentum

52W High %

82%58.9

RS 6M

-10%66.4

SMA 50/200

1.01x61.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+2694%99.6

Q Growth

-56%6.9

FUNDAMENTALS

Market Cap

$65M

P/E (Forward)

4.4x

Gross Margin

29.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of RE.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
RE.L	R.E.A. Holdings plc(you)	$65M	45	HOLD
CAM.L	Camellia Plc	$189M	40	HOLD
MPE.L	M.P. Evans Group PLC	$1.1B	92	STRONG BUY
AEP.L	AEP Plantations Plc	$923M	96	STRONG BUY
WINE.L	NAKED WINES PLC ORD 7.5P	$66M	63	HOLD
CBOX.L	Cake Box Holdings Plc	$112M	58	HOLD
WALD	Waldencast plc	$174M	37	HOLD
CDGP.L	Chapel Down Group Plc	$97M	22	SELL
RFG.L	Roebuck Food Group plc	$36M	23	SELL
VLG.L	Venture Life Group plc	$92M	75	BUY

Peer medians: ROE 15.8% · P/E 17.5x · Gross margin 38.7%

R.E.A. Holdings plc (RE.L) — Stock Score Summary

R.E.A. Holdings plc (RE.L) has a MoatMap StockRank of 45/100 based on Quality (36/100), Value (40/100), and Momentum (60/100) factor scores. The current signal is HOLD. R.E.A. Holdings is a palm oil producer. It is a highly leveraged, weather-dependent commodity cyclical that does not possess a durable moat or predictable owner earnings.

Key Financial Metrics

Price	$1.52
Market Cap	$65M
P/E (Forward)	4.36
Price/Book	0.82
Return on Equity	4.8%
Return on Invested Capital	10.4%
Debt/Equity	59.20
Gross Margin	29.6%
Operating Margin	20.5%
Revenue Growth	-4.2%
Free Cash Flow	$97K

R.E.A. Holdings plc operates in the Farm Products industry, part of the Consumer Defensive sector (United Kingdom).

Frequently Asked Questions

What is R.E.A. Holdings plc’s (RE.L) StockRank?: MoatMap’s StockRank for R.E.A. Holdings plc (RE.L) is 45/100, with a Hold signal. It is a composite of Quality (36), Value (40), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does R.E.A. Holdings plc have an economic moat?: R.E.A. Holdings plc (RE.L) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is R.E.A. Holdings plc a buy, hold, or sell?: MoatMap’s current signal for R.E.A. Holdings plc (RE.L) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is R.E.A. Holdings plc in?: R.E.A. Holdings plc (RE.L) operates in the Consumer Defensive sector, specifically the Farm Products industry (United Kingdom).