iShares, Inc. - iShares MSCI Emerging Markets ETF

ARCA:EEM Stock Report

Market Cap: US$17.1b

iShares - iShares MSCI Emerging Markets ETF Past Earnings Performance

Past criteria checks 2/6

iShares - iShares MSCI Emerging Markets ETF has been growing earnings at an average annual rate of 2.9%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 8.3% per year. iShares - iShares MSCI Emerging Markets ETF's return on equity is 0.3%, and it has net margins of 8.1%.

Key information

2.9%

Earnings growth rate

1.4%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-8.3%
Return on equity0.3%
Net Margin8.1%
Last Earnings Update31 Aug 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How iShares - iShares MSCI Emerging Markets ETF makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ARCA:EEM Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Aug 23664541650
31 Aug 22866-7,3281940
31 May 22787-5,5342010
28 Feb 22708-3,7392070
30 Nov 216654972030
31 Aug 216224,7331990
31 May 215775,9921840
28 Feb 215327,2521700
30 Nov 206474,9041710
31 Aug 207622,5551720
31 May 208917161880
29 Feb 201,019-1,1222040
30 Nov 19955-1,3402080
31 Aug 19890-1,5582130
31 May 19905-2,8002210
28 Feb 19921-4,0422290
30 Nov 18928-2,2902420
31 Aug 18935-5382550
31 May 188994,1302460
28 Feb 188638,7972380
30 Nov 178267,6232230
31 Aug 177896,4502080
31 May 177216,0091970
28 Feb 176535,5691860
30 Nov 166543,8711740
31 Aug 166542,1741620
31 May 16688-2,3441690
29 Feb 16722-6,8611760
30 Nov 15762-7,7691990
31 Aug 15803-8,6782210
31 May 15888-3,8742340
28 Feb 159749302470
30 Nov 149963,4932520
31 Aug 141,0186,0562580
31 May 141,0451,2912630
28 Feb 141,072-3,4732680
30 Nov 131,053-1,9542740
31 Aug 131,034-4342810
31 May 131,020-2832730

Quality Earnings: EEM has a large one-off loss of $439.5M impacting its last 12 months of financial results to 31st August, 2023.

Growing Profit Margin: EEM became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EEM has become profitable over the past 5 years, growing earnings by 2.9% per year.

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

Earnings vs Industry: EEM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).


Return on Equity

High ROE: EEM's Return on Equity (0.3%) is considered low.


Return on Assets


Return on Capital Employed

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