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Utilico Emerging Markets Trust (UEM) Competitors

GBX 227
+1.00 (+0.44%)
(As of 05:44 AM ET)

UEM vs. AJB, QLT, PNL, JTC, WTAN, RAT, FEV, MYI, BRW, and FGT

Should you be buying Utilico Emerging Markets Trust stock or one of its competitors? The main competitors of Utilico Emerging Markets Trust include AJ Bell (AJB), Quilter (QLT), Personal Assets (PNL), JTC (JTC), Witan Investment Trust (WTAN), Rathbones Group (RAT), Fidelity European Trust (FEV), Murray International (MYI), Brewin Dolphin (BRW), and Finsbury Growth & Income (FGT). These companies are all part of the "asset management" industry.

Utilico Emerging Markets Trust vs.

Utilico Emerging Markets Trust (LON:UEM) and AJ Bell (LON:AJB) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, media sentiment, earnings, profitability, valuation, risk, institutional ownership, community ranking and dividends.

Utilico Emerging Markets Trust has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500. Comparatively, AJ Bell has a beta of 0.88, indicating that its stock price is 12% less volatile than the S&P 500.

In the previous week, AJ Bell had 5 more articles in the media than Utilico Emerging Markets Trust. MarketBeat recorded 5 mentions for AJ Bell and 0 mentions for Utilico Emerging Markets Trust. AJ Bell's average media sentiment score of 1.05 beat Utilico Emerging Markets Trust's score of 0.00 indicating that AJ Bell is being referred to more favorably in the news media.

Company Overall Sentiment
Utilico Emerging Markets Trust Neutral
AJ Bell Positive

AJ Bell has a consensus target price of GBX 365.50, indicating a potential downside of 11.50%. Given AJ Bell's higher possible upside, analysts clearly believe AJ Bell is more favorable than Utilico Emerging Markets Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Utilico Emerging Markets Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
AJ Bell
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Utilico Emerging Markets Trust pays an annual dividend of GBX 9 per share and has a dividend yield of 4.0%. AJ Bell pays an annual dividend of GBX 12 per share and has a dividend yield of 2.9%. Utilico Emerging Markets Trust pays out 3,600.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AJ Bell pays out 6,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Utilico Emerging Markets Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

AJ Bell has higher revenue and earnings than Utilico Emerging Markets Trust. Utilico Emerging Markets Trust is trading at a lower price-to-earnings ratio than AJ Bell, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Utilico Emerging Markets Trust£61.72M6.98£51.45M£0.25908.00
AJ Bell£244.98M6.98£81.33M£0.202,075.00

Utilico Emerging Markets Trust received 87 more outperform votes than AJ Bell when rated by MarketBeat users. Likewise, 65.26% of users gave Utilico Emerging Markets Trust an outperform vote while only 43.02% of users gave AJ Bell an outperform vote.

CompanyUnderperformOutperform
Utilico Emerging Markets TrustOutperform Votes
124
65.26%
Underperform Votes
66
34.74%
AJ BellOutperform Votes
37
43.02%
Underperform Votes
49
56.98%

Utilico Emerging Markets Trust has a net margin of 83.36% compared to AJ Bell's net margin of 33.20%. AJ Bell's return on equity of 49.62% beat Utilico Emerging Markets Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Utilico Emerging Markets Trust83.36% 10.10% 6.36%
AJ Bell 33.20%49.62%36.07%

54.3% of Utilico Emerging Markets Trust shares are owned by institutional investors. Comparatively, 49.8% of AJ Bell shares are owned by institutional investors. 2.4% of Utilico Emerging Markets Trust shares are owned by company insiders. Comparatively, 30.6% of AJ Bell shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

AJ Bell beats Utilico Emerging Markets Trust on 12 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding UEM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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UEM vs. The Competition

MetricUtilico Emerging Markets TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£430.76M£762.90M£3.01B£1.42B
Dividend Yield3.71%13.34%4.63%11.83%
P/E Ratio908.00966.64496.661,695.39
Price / Sales6.9813,588.212,253.49348,298.06
Price / Cash501.2579.6448.2432.87
Price / Book0.871.771.532.78
Net Income£51.45M£45.97M£379.54M£165.85M
7 Day Performance0.44%0.79%0.86%62.05%
1 Month Performance4.13%2.07%2.08%63.44%
1 Year Performance2.48%6.65%14.34%21.07%

Utilico Emerging Markets Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AJB
AJ Bell
0.5348 of 5 stars
0.53 / 5 stars
GBX 415
+4.5%
GBX 365.50
-11.9%
+24.9%£1.71B£244.98M2,075.001,373Dividend Increase
News Coverage
Positive News
High Trading Volume
QLT
Quilter
0.192 of 5 stars
0.19 / 5 stars
GBX 122.60
+1.1%
GBX 102.50
-16.4%
+56.1%£1.70B£4.63B4,086.672,983News Coverage
Gap Down
PNL
Personal Assets
0 of 5 stars
0.00 / 5 stars
GBX 488
+0.3%
N/A+5.4%£1.69B£-3,020,000.009,760.00N/APositive News
JTC
JTC
0.2155 of 5 stars
0.22 / 5 stars
GBX 1,036
+0.8%
GBX 1,025
-1.1%
+43.9%£1.68B£257.44M7,400.001,603News Coverage
Gap Up
WTAN
Witan Investment Trust
0 of 5 stars
0.00 / 5 stars
GBX 271.50
+0.2%
N/A+20.4%£1.65B£207.95M969.646News Coverage
Positive News
RAT
Rathbones Group
0.2683 of 5 stars
0.27 / 5 stars
GBX 1,794
+2.2%
GBX 1,520
-15.3%
-3.2%£1.63B£676.20M3,517.653,500Gap Down
High Trading Volume
FEV
Fidelity European Trust
0 of 5 stars
0.00 / 5 stars
GBX 393.31
+0.3%
N/A+13.8%£1.61B£263.57M678.12N/APositive News
MYI
Murray International
0 of 5 stars
0.00 / 5 stars
GBX 257
+0.8%
N/A+6.3%£1.59B£151.82M1,223.81N/ADividend Announcement
Positive News
BRW
Brewin Dolphin
0 of 5 stars
0.00 / 5 stars
GBX 515
flat
N/AN/A£1.56B£415.46M3,029.412,186
FGT
Finsbury Growth & Income
0 of 5 stars
0.00 / 5 stars
GBX 839.49
+0.3%
N/A-5.3%£1.54B£143.78M1,376.22N/APositive News

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This page (LON:UEM) was last updated on 7/18/2024 by MarketBeat.com Staff

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