Warning! GuruFocus detected
2 Severe warning signs
with UEM.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Utilico Emerging Markets Trust PLC
ISIN : GB00BD45S967
Description
Utilico Emerging Markets Trust PLC is an asset management firm based in the United Kingdom. Its core business is to invest in debt and equity securities and to provide long-term returns for its investors. It has a single business segment of investing in equity and debt securities issued by companies operating and generating revenue in emerging markets. The company invests in emerging markets of mainly infrastructure, utility, and related sectors that provide business services like water supply, sewerage, waste, electricity, gas, telecommunications, ports service, airports, service companies, and railroad operations. It also has an international presence.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | 3.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.9 | |||||
| 3-Year EPS without NRI Growth Rate | -18.4 | |||||
| 3-Year FCF Growth Rate | -13.4 | |||||
| 3-Year Book Growth Rate | 6.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.58 | |||||
| 9-Day RSI | 63.28 | |||||
| 14-Day RSI | 56.3 | |||||
| 3-1 Month Momentum % | 0.93 | |||||
| 6-1 Month Momentum % | 0.93 | |||||
| 12-1 Month Momentum % | -5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.16 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 4.33 | |||||
| 5-Year Yield-on-Cost % | 4.16 | |||||
| 3-Year Average Share Buyback Ratio | 4.8 | |||||
| Shareholder Yield % | 10.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 78.11 | |||||
| FCF Margin % | 34.24 | |||||
| ROE % | 4.1 | |||||
| ROA % | 3.98 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.18 | |||||
| PE Ratio without NRI | 20.18 | |||||
| Shiller PE Ratio | 10.85 | |||||
| PEG Ratio | 4.46 | |||||
| PS Ratio | 15.65 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 44.08 | |||||
| Price-to-Operating-Cash-Flow | 44.08 | |||||
| EV-to-Revenue | 14.92 | |||||
| EV-to-FCF | 43.57 | |||||
| Price-to-GF-Value | 1.33 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| FCF Yield % | 2.3 | |||||
| Forward Rate of Return (Yacktman) % | 6.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Utilico Emerging Markets Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 26.958 | ||
| EPS (TTM) (£) | 0.107 | ||
| Beta | 0.38 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 10.61 | ||
| 14-Day RSI | 56.3 | ||
| 14-Day ATR (£) | 0.07064 | ||
| 20-Day SMA (£) | 2.09875 | ||
| 12-1 Month Momentum % | -5.26 | ||
| 52-Week Range (£) | 1.9004 - 2.41 | ||
| Shares Outstanding (Mil) | 186.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Utilico Emerging Markets Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Utilico Emerging Markets Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Utilico Emerging Markets Trust PLC Frequently Asked Questions
What is Utilico Emerging Markets Trust PLC(LSE:UEM)'s stock price today?
The current price of LSE:UEM is £2.16. The 52 week high of LSE:UEM is £2.41 and 52 week low is £1.90.
When is next earnings date of Utilico Emerging Markets Trust PLC(LSE:UEM)?
The next earnings date of Utilico Emerging Markets Trust PLC(LSE:UEM) is 2025-06-13 Est..
Does Utilico Emerging Markets Trust PLC(LSE:UEM) pay dividends? If so, how much?
The Dividend Yield %  of Utilico Emerging Markets Trust PLC(LSE:UEM) is 4.16% (As of Today), Highest Dividend Payout Ratio of Utilico Emerging Markets Trust PLC(LSE:UEM) was 2.96. The lowest was 0.13. And the median was 0.28. The  Forward Dividend Yield % of Utilico Emerging Markets Trust PLC(LSE:UEM) is 4.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers