Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. More Details
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.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
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.
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
Is Utilico Emerging Markets Trust undervalued compared to its fair value and its price relative to the market?
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).
How is Utilico Emerging Markets Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Utilico Emerging Markets Trust performed over the past 5 years?
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.
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.
What is Utilico Emerging Markets Trust current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Utilico Emerging Markets Trust has no CEO, or we have no data on them.
|Non Executive Director||13.67yrs||UK£36.50k||no data|
|Chairman||4.42yrs||no data||0.081% |
|Deputy Chairman||no data||no data||0.37% |
|Non Executive Director||10.33yrs||UK£28.50k||0.097% |
|Non-Executive Director||7.42yrs||UK£14.90k||0.056% |
Experienced Board: UEM's board of directors are considered experienced (8.9 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Utilico Emerging Markets Trust PLC's company bio, employee growth, exchange listings and data sources
- 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
- Utilico Emerging Markets Trust PLC
- 34 Bermudiana Road
- PO Box HM 1748
- HM GX
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|UEM||LSE (London Stock Exchange)||Yes||Ordinary Shares GBP 0.10||GB||GBP||Jul 2005|
|UEMT.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares GBP 0.10||US||USD||Jul 2005|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/27 19:53|
|End of Day Share Price||2021/02/26 00:00|
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.