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Stock UKUEMLSEFinancial ServicesQuality Compounder
Utilico Emerging Markets Ltd(UEM) Stock Analysis | Financial Services
GBX --+0.00%
Reward68High
Risk29Low
75%Data
Strong 90% profit margin · 3.3% dividend yield · Revenue growing 30% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Utilico Emerging Markets Ltd?
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited.
The brief on Utilico Emerging Markets Ltd
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is Utilico Emerging Markets Ltd?
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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 500.67M, and a P/E ratio of 4.6x.
Financial Highlights
Investment Breakdown
Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.
Analysis
Reward: High (68)Similar stocks to compare
A short list of Asset Management names that are close enough in size to make side-by-side comparison useful.
BlackRock Greater Europe Investment Trust plc
CompareJPMorgan Global Emerging Markets Investment Trust PLC
CompareHenderson Smaller Cos Inv Tst
CompareCompany Information
SectorFinancial Services
IndustryAsset Management
Market Cap500.67M
P/E Ratio4.5625
Dividend Yield3.25%
Beta0.377
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.