LSE:UEM

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Utilico Emerging Markets Trust

Executive Summary

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


Snowflake Analysis

Share Price & News

How has Utilico Emerging Markets Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

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.


Market Performance


7 Day Return

-4.9%

UEM

-1.7%

GB Capital Markets

-2.3%

GB Market


1 Year Return

-5.4%

UEM

15.5%

GB Capital Markets

1.1%

GB Market

Return vs Industry: UEM underperformed the UK Capital Markets industry which returned 13.6% over the past year.

Return vs Market: UEM underperformed the UK Market which returned -0.2% over the past year.


Shareholder returns

UEMIndustryMarket
7 Day-4.9%-1.7%-2.3%
30 Day-0.3%2.8%-0.1%
90 Day-0.3%11.9%4.2%
1 Year-1.5%-5.4%19.2%15.5%7.1%1.1%
3 Year-3.6%-12.7%50.7%33.5%9.7%-3.4%
5 Year28.5%9.0%111.8%76.1%36.9%10.5%

Long-Term Price Volatility Vs. Market

How volatile is Utilico Emerging Markets Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

0.96x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: UEM (£1.93) is trading above our estimate of fair value (£0.41)

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


Price To Earnings Ratio

PE vs Industry: UEM is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.

PE vs Market: UEM is unprofitable, so we can't compare its PE Ratio to the UK market.


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 (1x) compared to the GB Capital Markets industry average (1.6x).

Future Growth

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

23.8%

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?

-39.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UEM is currently unprofitable.

Growing Profit Margin: UEM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UEM is unprofitable, and losses have increased over the past 5 years at a rate of 39.6% per year.

Accelerating Growth: Unable to compare UEM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UEM is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-1.4%).


Return on Equity

High ROE: UEM has a negative Return on Equity (-30.95%), as it is currently unprofitable.

Financial Health

How is Utilico Emerging Markets Trust's financial position?


Financial Position Analysis

Short Term Liabilities: UEM's short term assets (£4.3M) do not cover its short term liabilities (£37.4M).

Long Term Liabilities: UEM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: UEM's debt to equity ratio (7.2%) is considered satisfactory.

Reducing Debt: UEM's debt to equity ratio has increased from 4.7% to 7.2% over the past 5 years.

Debt Coverage: UEM's debt is well covered by operating cash flow (36.6%).

Interest Coverage: Insufficient data to determine if UEM's interest payments on its debt are well covered by EBIT.


Balance Sheet

Dividend

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

3.99%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: UEM's dividend (3.99%) is higher than the bottom 25% of dividend payers in the UK market (1.48%).

High Dividend: UEM's dividend (3.99%) is low compared to the top 25% of dividend payers in the UK market (4.52%).


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: UEM is paying a dividend but the company is unprofitable.


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?

8.9yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Garry Madeiros
Non Executive Director13.67yrsUK£36.50kno data
John Rennocks
Chairman4.42yrsno data0.081%
£ 347.8k
Garth Peter Milne
Deputy Chairmanno datano data0.37%
£ 1.6m
Anthony Y. Muh
Non Executive Director10.33yrsUK£28.50k0.097%
£ 415.5k
Susan Hansen
Non-Executive Director7.42yrsUK£14.90k0.056%
£ 238.0k

8.9yrs

Average Tenure

70yo

Average Age

Experienced Board: UEM's board of directors are considered experienced (8.9 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 company bio, 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
  • Market Cap: UK£427.723m
  • Shares outstanding: 221.62m
  • Website: https://www.uemtrust.co.uk

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UEMLSE (London Stock Exchange)YesOrdinary Shares GBP 0.10GBGBPJul 2005
UEMT.FOTCPK (Pink Sheets LLC)YesOrdinary Shares GBP 0.10USUSDJul 2005

Biography

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 a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/27 19:53
End of Day Share Price2021/02/26 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.