UEM Stock Overview
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Utilico Emerging Markets Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.20 |
| 52 Week High | UK£2.38 |
| 52 Week Low | UK£2.03 |
| Beta | 0.61 |
| 1 Month Change | 0.92% |
| 3 Month Change | -3.51% |
| 1 Year Change | 2.33% |
| 3 Year Change | 7.32% |
| 5 Year Change | -1.35% |
| Change since IPO | 112.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| UEM | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.3% | -1.3% | -1.4% |
| 1Y | 2.3% | 8.5% | -2.4% |
Return vs Industry: UEM underperformed the UK Capital Markets industry which returned 10.2% over the past year.
Return vs Market: UEM exceeded the UK Market which returned -1% over the past year.
Price Volatility
| UEM volatility | |
|---|---|
| UEM Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: UEM has not had significant price volatility in the past 3 months.
Volatility Over Time: UEM's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | 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 PLC Fundamentals Summary
| UEM fundamental statistics | |
|---|---|
| Market cap | UK£419.04m |
| Earnings (TTM) | UK£51.45m |
| Revenue (TTM) | UK£61.72m |
8.1x
P/E Ratio6.8x
P/S RatioIs UEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UEM income statement (TTM) | |
|---|---|
| Revenue | UK£61.72m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£61.72m |
| Other Expenses | UK£10.27m |
| Earnings | UK£51.45m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 100.00% |
| Net Profit Margin | 83.36% |
| Debt/Equity Ratio | 2.3% |
How did UEM perform over the long term?
See historical performance and comparison