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UEM

Utilico Emerging Markets TrustLSE:UEM Stock Report

Last Price

UK£2.09

Market Cap

UK£457.5m

7D

0%

1Y

3.5%

Updated

19 Jan, 2022

Data

Company Financials
UEM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

UEM Stock Overview

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited.

Price History & Performance

Summary of all time highs, changes and price drops for Utilico Emerging Markets Trust
Historical stock prices
Current Share PriceUK£2.09
52 Week HighUK£2.29
52 Week LowUK£1.90
Beta0.76
1 Month Change-2.34%
3 Month Change-2.34%
1 Year Change3.47%
3 Year Change-3.58%
5 Year Change4.11%
Change since IPO101.45%

Recent News & Updates

Shareholder Returns

UEMGB Capital MarketsGB Market
7D0%-1.4%-1.0%
1Y3.5%-3.0%8.3%

Return vs Industry: UEM exceeded the UK Capital Markets industry which returned -1.9% over the past year.

Return vs Market: UEM underperformed the UK Market which returned 8.3% over the past year.

Price Volatility

Is UEM's price volatile compared to industry and market?
UEM volatility
UEM Average Weekly Movement2.2%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: UEM is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: UEM's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://www.uemtrust.co.uk

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe.

Utilico Emerging Markets Trust Fundamentals Summary

How do Utilico Emerging Markets Trust's earnings and revenue compare to its market cap?
UEM fundamental statistics
Market CapUK£457.53m
Earnings (TTM)UK£125.07m
Revenue (TTM)UK£138.70m

3.7x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UEM income statement (TTM)
RevenueUK£138.70m
Cost of RevenueUK£0
Gross ProfitUK£138.70m
ExpensesUK£13.64m
EarningsUK£125.07m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.57
Gross Margin100.00%
Net Profit Margin90.17%
Debt/Equity Ratio3.9%

How did UEM perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

14%

Payout Ratio

Valuation

Is Utilico Emerging Markets Trust undervalued compared to its fair value and its price relative to the market?

3.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: UEM (£2.09) is trading above our estimate of fair value (£0.57)

Significantly Below Fair Value: UEM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UEM is good value based on its PE Ratio (3.7x) compared to the UK Capital Markets industry average (10.9x).

PE vs Market: UEM is good value based on its PE Ratio (3.7x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UEM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UEM is good value based on its PB Ratio (0.8x) compared to the GB Capital Markets industry average (1.7x).

Future Growth

How is Utilico Emerging Markets Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.0%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Utilico Emerging Markets Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Utilico Emerging Markets Trust performed over the past 5 years?

-19.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UEM has a high level of non-cash earnings.

Growing Profit Margin: UEM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: UEM's earnings have declined by 19% per year over the past 5 years.

Accelerating Growth: UEM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: UEM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (66.7%).


Return on Equity

High ROE: UEM's Return on Equity (22.9%) is considered high.

Financial Health

How is Utilico Emerging Markets Trust's financial position?


Financial Position Analysis

Short Term Liabilities: UEM's short term assets (£6.0M) do not cover its short term liabilities (£6.9M).

Long Term Liabilities: UEM's short term assets (£6.0M) do not cover its long term liabilities (£23.3M).


Debt to Equity History and Analysis

Debt Level: UEM's net debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: UEM's debt to equity ratio has reduced from 4% to 3.9% over the past 5 years.

Debt Coverage: UEM's debt is well covered by operating cash flow (22.8%).

Interest Coverage: UEM's interest payments on its debt are well covered by EBIT (155.3x coverage).


Balance Sheet

Dividend

What is Utilico Emerging Markets Trust current dividend yield, its reliability and sustainability?

3.83%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: UEM's dividend (3.83%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).

High Dividend: UEM's dividend (3.83%) is low compared to the top 25% of dividend payers in the UK market (4.06%).


Stability and Growth of Payments

Stable Dividend: UEM's dividends per share have been stable in the past 10 years.

Growing Dividend: UEM's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (14%), UEM's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

7.2yrs

Average board tenure


CEO

Utilico Emerging Markets Trust has no CEO, or we have no data on them.


Board Members

Experienced Board: UEM's board of directors are considered experienced (7.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: UEM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Utilico Emerging Markets Trust PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Utilico Emerging Markets Trust PLC
  • Ticker: UEM
  • Exchange: LSE
  • Founded: 2005
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£457.528m
  • Shares outstanding: 218.91m
  • Website: https://www.uemtrust.co.uk

Location

  • Utilico Emerging Markets Trust PLC
  • 34 Bermudiana Road
  • PO Box HM 1748
  • Hamilton
  • HM GX
  • Bermuda

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:17
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.