LON:UEM

Utilico Emerging Markets Trust (UEM) Share Forecast, Price & News

GBX 219

+2.00 (+0.92%)

(As of 05/27/2022 12:00 AM ET)

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Today's Range: 216
▼
222
50-Day Range: 210
▼
225.50
52-Week Range: 196
▼
229

Volume: 476,163 shs
Average Volume: 235,521 shs
Market Capitalization: £468.80 million

P/E Ratio: 3.88
Dividend Yield: 3.64%
Beta: N/A

30 days | 90 days | 365 days | Advanced Chart

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About Utilico Emerging Markets Trust

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.

March 25, 2021 | lse.co.uk

TRADING UPDATES: SpaceandPeople swings to loss in 2020 amid virus

January 20, 2021 | lse.co.uk

DIRECTOR DEALINGS: Utilico Emerging Markets Trust Non-Exec Buys

August 20, 2020 | lse.co.uk

Utilico Em.mkts Regulatory News

June 27, 2020 | www.msn.com

Crucial services seem a safe bet, but as National Grid issues a profits warning...is investing in utility giants STILL such a bright idea?

June 19, 2020 | www.lse.co.uk

Utilico Emerging Markets Sees Net Asset Value Fall Amid Pandemic Woes

March 26, 2020 | www.forbes.com

5 For 5G: 4 Mobile Security Implications You Should Be Thinking About Now & 1 Bold Prediction

March 16, 2020 | www.lse.co.uk

Utilico To Maintain Quarterly Dividend Amid Market Volatility

October 14, 2019 | www.lse.co.uk

DIRECTOR DEALINGS: Utilico Emerging Markets Non-Exec And Spouse Buy

August 27, 2019 | www.morningstar.co.uk

Utilico Emerging Markets Declares 1.80 Pence Dividend

July 31, 2019 | www.morningstar.co.uk

DIRECTOR DEALINGS: Utilico Emerging Portfolio Manager Buys Shares

June 14, 2019 | www.morningstar.co.uk

Utilico Emerging Markets Ahead Of Benchmark Despite Difficult Markets

May 28, 2019 | www.morningstar.co.uk

Utilico Emerging Markets Fourth Quarter Dividend Flat Year On Year

April 25, 2019 | www.lse.co.uk

Edison reviews Utilico Emerging Markets Trst (UEM)

See More Headlines

Industry, Sector and Symbol

Stock Exchange: LON
Industry: Asset Management
Sub-Industry: N/A
Sector: Financial Services
Current Symbol: LON:UEM
Previous Symbol
CUSIP: N/A
CIK: N/A
Web: www.uem.bm
Phone: +1-441-2951330
Fax: N/A
Employees: N/A
Year Founded: N/A

Sales & Book Value

Annual Sales: £138.70 million
Price / Sales: 3.38
Cash Flow: GBX 0.90 per share
Price / Cash Flow: 242.22
Book Value: GBX 249.60 per share
Price / Book: 0.88

Profitability

EPS (Most Recent Fiscal Year): N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: 3.93
Current Ratio: 0.88
Quick Ratio: 0.88

Price-To-Earnings

Trailing P/E Ratio: 3.88
Forward P/E Ratio: N/A
P/E Growth: N/A

Miscellaneous

Outstanding Shares: 214,062,000
Free Float: N/A
Market Cap: £468.80 million
Optionable: Not Optionable

Company Calendar

Ex-Dividend for 3/25 Dividend: 3/03/2022
Dividend Payable: 3/25/2022
Today: 5/27/2022
Ex-Dividend for 6/24 Dividend: 6/01/2022
Next Earnings (Estimated): 6/16/2022
Dividend Payable: 6/24/2022

MarketRank^™

Overall MarketRank^™

2.09 out of 5 stars

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for Utilico Emerging Markets Trust.

4.4 Community Rank

Outperform Votes
Utilico Emerging Markets Trust has received 124 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Utilico Emerging Markets Trust has received 65 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Utilico Emerging Markets Trust has received 65.61% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Utilico Emerging Markets Trust and other stocks. Vote “Outperform” if you believe UEM will outperform the S&P 500 over the long term. Vote “Underperform” if you believe UEM will underperform the S&P 500 over the long term. You may vote once every thirty days.

2.5 Dividend Strength

Dividend Leadership
Utilico Emerging Markets Trust is a leading dividend payer. It pays a dividend yield of 3.64%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Utilico Emerging Markets Trust does not have a long track record of dividend growth.
Dividend Coverage
The dividend payout ratio of Utilico Emerging Markets Trust is 0.14%. This payout ratio is at a healthy, sustainable level, below 75%.

1.7 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Utilico Emerging Markets Trust insiders have bought more of their company's stock than they have sold. Specifically, they have bought £10,673.60 in company stock and sold GBX 0 in company stock.

1.9 Earnings and Valuation

Price to Earnings Ratio vs. the Market
The P/E ratio of Utilico Emerging Markets Trust is 3.88, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 10.13.
Price to Earnings Ratio vs. Sector
The P/E ratio of Utilico Emerging Markets Trust is 3.88, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 20.04.
Price to Book Value per Share Ratio
Utilico Emerging Markets Trust has a P/B Ratio of 0.88. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

Utilico Emerging Markets Trust (LON:UEM) Frequently Asked Questions

When is Utilico Emerging Markets Trust's next earnings date?: Utilico Emerging Markets Trust is scheduled to release its next quarterly earnings announcement on Thursday, June 16th 2022.
View our earnings forecast for Utilico Emerging Markets Trust.
How often does Utilico Emerging Markets Trust pay dividends? What is the dividend yield for Utilico Emerging Markets Trust?: Utilico Emerging Markets Trust declared a dividend on Tuesday, May 24th. Shareholders of record on Wednesday, June 1st will be given a dividend of GBX 2 per share on Friday, June 24th. This represents a yield of 0.93%. The ex-dividend date of this dividend is Wednesday, June 1st. The official announcement can be seen at this link.
View Utilico Emerging Markets Trust's dividend history.
Is Utilico Emerging Markets Trust a good dividend stock?: Utilico Emerging Markets Trust pays an annual dividend of GBX 0.08 per share and currently has a dividend yield of 3.64%. The dividend payout ratio of Utilico Emerging Markets Trust is 0.14%. This payout ratio is at a healthy, sustainable level, below 75%.
View Utilico Emerging Markets Trust's dividend history.
Who are Utilico Emerging Markets Trust's key executives?: Utilico Emerging Markets Trust's management team includes the following people:
Mr. Charles David Owen Jillings, Exec. Officer (Age 66)
Who are some of Utilico Emerging Markets Trust's key competitors?: Some companies that are related to Utilico Emerging Markets Trust include Personal Assets Trust (PNL), HgCapital Trust (HGT), Finsbury Growth & Income Trust (FGT), Templeton Emerging Markets Investment Trust (TEM), Ashmore Group (ASHM), Close Brothers Group (CBG), Murray International Trust (MYI), Pantheon International (PIN), The Mercantile Investment Trust (MRC), Witan Investment Trust (WTAN), Fairfax India (FIH.U), Brewin Dolphin (BRW), Burford Capital (BUR), Vietnam Enterprise Investments (VEIL) and Ninety One Group (N91).
View all of UEM's competitors.
What other stocks do shareholders of Utilico Emerging Markets Trust own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Utilico Emerging Markets Trust investors own include HgCapital Trust (HGT), Aberdeen Private Equity Fund (APEF), Vanguard High Dividend Yield ETF (VYM), Vanguard S&P 500 ETF (VOO), UIL (UTL), EnQuest (ENQ), Invesco Bond Income Plus (CMHY) and N Brown Group (BWNG).
What is Utilico Emerging Markets Trust's stock symbol?: Utilico Emerging Markets Trust trades on the London Stock Exchange (LON) under the ticker symbol "UEM."
How do I buy shares of Utilico Emerging Markets Trust?: Shares of UEM and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.
What is Utilico Emerging Markets Trust's stock price today?: One share of UEM stock can currently be purchased for approximately GBX 219.
How much money does Utilico Emerging Markets Trust make?: Utilico Emerging Markets Trust has a market capitalization of £468.80 million and generates £138.70 million in revenue each year.
What is Utilico Emerging Markets Trust's official website?: The official website for Utilico Emerging Markets Trust is www.uem.bm.
How can I contact Utilico Emerging Markets Trust?: Utilico Emerging Markets Trust's mailing address is 19 Par-La-Ville Road, HAMILTON, HM 11, Bermuda. The company can be reached via phone at +1-441-2951330.

This page was last updated on 5/27/2022 by MarketBeat.com Staff

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