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Utilico Emerging Markets Ltd

UEM
Current price
213 GBX +3.98 GBX (+1.91%)
Last closed 209 GBX
ISIN GB00BD45S967
Sector Financial Services
Industry Asset Management
Exchange London Exchange
Capitalization 398 815 661 GBX
Yield for 12 month -5.33 %
1Y
3Y
5Y
10Y
15Y
UEM
21.11.2021 - 28.11.2021

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. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom. Address: 34 Bermudiana Road, Hamilton, Bermuda, HM11

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Analytics

WallStreet Target Price

20 689.94 GBX

P/E ratio

19.1818

Dividend Yield

4.46 %

Current Year

+6 414 844 818 GBX

Last Year

+893 795 627 GBX

Current Quarter

+1 811 681 031 GBX

Last Quarter

+1 811 681 031 GBX

Current Year

+7 061 783 575 GBX

Last Year

+893 795 627 GBX

Current Quarter

+1 811 681 031 GBX

Last Quarter

+1 811 681 031 GBX

Key Figures UEM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 88.91 %
PE Ratio 19.1818
Return On Assets TTM 7.22 %
PEG Ratio
Return On Equity TTM 11.24 %
Wall Street Target Price 20 689.94 GBX
Revenue TTM 70 617 835 GBX
Book Value 2.77 GBX
Revenue Per Share TTM
Dividend Share
Quarterly Revenue Growth YOY 29.6 %
Dividend Yield 4.46 %
Gross Profit TTM 16 097 210 GBX
Earnings per share 0.29 GBX
Diluted Eps TTM 0.29 GBX
Most Recent Quarter I 2024
Quarterly Earnings Growth YOY 34.2 %
Profit Margin 82.8 %

Dividend Analytics UEM

Dividend growth over 5 years

19 %

Continuous growth

8 years

Payout Ratio 5 years average

-970 %

Dividend History UEM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.09
Ex Dividend Date 28.11.2024
Forward Annual Dividend Yield 4.49 %
Last Split Factor
Payout Ratio
Last Split Date
Dividend Date

Stock Valuation UEM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 19.1818
Forward PE
Enterprise Value Revenue 15.3701
Price Sales TTM 15.007
Enterprise Value EBITDA
Price Book MRQ 0.7898

Financials UEM

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators UEM

For 52 weeks

202.01 GBX 240.98 GBX
50 Day MA 213.14 GBX
Shares Short Prior Month
200 Day MA 222.42 GBX
Short Ratio
Shares Short
Short Percent