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实时更新: Utilico Emerging Markets [UEM.L]

交易所: LSE
最后更新时间1 Jul 2024 @ 16:47

-0.45% £ 220.00

Live Chart Being Loaded With Signals

Commentary (1 Jul 2024 @ 16:47):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

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...

Stats
今日成交量 35 661
平均成交量 272 131
市值 416.02M
EPS £0.0710 ( Q2 | 2023-09-30 )
Last Dividend £2.15 ( 2024-06-06 )
Next Dividend £0 ( N/A )
P/E 7.59
(Sector) 0
(Industry) 0
ATR14 £0.486 (0.22%)
3IN.L 0.55%
3UKS.L -0.80%
AAIF.L -0.08%
AAS.L 0.56%
ABD.L 0.00%
ADIG.L 2.48%
AERI.L 1.51%
AGT.L 0.03%
AIE.L 0.14%
AIF.L -5.77%
AIGA.L -0.94%
AJG.L -8.45%
AJIT.L -0.85%
AJOT.L 0.34%
ALAI.L 3.31%
ALGW.L 0.06%
ANII.L -0.48%
ANW.L -1.00%
APAX.L 0.51%
ARR.L 0.83%
ARTL.L 3.57%
ASCI.L 1.71%
ASIT.L 0.00%
ASL.L 0.00%
ASLI.L -0.01%
ATR.L -0.38%
ATS.L -1.09%
ATST.L -0.34%
ATT.L -0.54%
AUGM.L 2.72%
AXI.L -6.09%
BAF.L 0.00%
BBGI.L 1.36%
BBH.L -1.14%
BERI.L 1.21%
BGEU.L 1.15%
BGFD.L -0.57%
BGLF.L 3.08%
BGS.L -1.46%
BGUK.L 0.11%
BHMG.L -0.29%
BIOG.L -0.40%
BLP.L 0.00%
BMPG.L 0.00%
BMV.L 0.42%
BNKR.L -0.02%
BOXE.L 1.92%
BRES.L -2.86%
BRFI.L 0.48%
BRGE.L 0.52%
BRIG.L -2.54%
BRLA.L -0.02%
BRSC.L 0.48%
BRWM.L 0.10%
BSC.L 1.82%
BSFA.L -12.38%
BSIF.L -0.01%
BSRT.L 0.00%
BSV.L -3.21%
BUT.L -0.13%
CCJI.L -0.65%
CCPG.L -2.71%
CGO.L -6.67%
CGT.L -0.26%
CGW.L 107.66%
CHF.L -8.44%
CLDN.L -1.18%
CRS.L -1.16%
CRWN.L -1.73%
CTY.L 0.35%
CYN.L -1.13%
DDV1.L 0.00%
DGN.L -0.54%
DIG.L 0.78%
DIVI.L 0.26%
DNE.L 0.00%
DRIP.L 0.00%
DSM.L 0.00%
DUKE.L 2.58%
EAT.L 0.23%
EBOX.L 0.27%
EDIN.L 0.05%
EJFI.L 1.04%
ELTA.L -0.31%
EPG.L 0.00%
EUZ.L 1.85%
EWI.L -0.47%
FAIR.L -0.18%
FAR.L 1.68%
FAS.L 0.40%
FCIT.L 0.00%
FCSS.L -0.17%
FEV.L 0.74%
FGT.L -0.28%
FJV.L -0.58%
FPP.L -5.26%
FSFL.L 0.32%
FSV.L 0.26%
GABI.L 0.70%
GCL.L -0.57%
GCP.L -0.62%
GIF.L -0.43%
GPM.L -2.12%
GRID.L -0.65%
GRP.L -0.63%
GSF.L 2.67%
GSS.L -1.03%
HEFT.L 1.36%
HFEL.L -0.01%
HGT.L 0.00%
HHI.L 1.15%
HHV.L -6.10%
HICL.L -0.15%
HINT.L 0.80%
HNE.L -0.16%
HOT.L -0.68%
HRI.L -0.14%
HSL.L 0.26%
HVPE.L 0.32%
IAT.L 0.61%
IBT.L 1.87%
ICGT.L 0.98%
IEM.L -0.32%
IGC.L 0.59%
INLZ.L 1.12%
INPP.L -0.11%
INV.L 1.78%
IPU.L -1.38%
IQAI.L -4.35%
IVPU.L 2.80%
JAGI.L -0.87%
JAM.L -0.39%
JCGI.L 1.03%
JCH.L 1.96%
JEMI.L 1.13%
JEO.L -2.43%
JESC.L -0.99%
JFJ.L -1.01%
JGC.L 0.00%
JGGI.L -0.64%
JII.L 0.19%
JLEN.L 0.72%
JMG.L -0.61%
JMI.L -0.71%
JUSC.L -0.36%
JZCP.L -1.86%
KAT.L -2.16%
LTI.L 2.68%
LWI.L 1.79%
MAJE.L 2.38%
MATE.L 0.00%
MCT.L 0.54%
MGCI.L 1.61%
MIG.L 2.70%
MIG4.L 0.00%
MIG5.L 0.00%
MINI.L 1.60%
MIX.L 0.00%
MMIT.L 0.55%
MNKS.L -0.82%
MNL.L 0.09%
MNP.L -0.80%
MNTN.L 2.04%
MPLS.L 0.00%
MPO.L 1.12%
MRC.L 0.79%
MRCH.L 1.10%
MTE.L 1.15%
MTU.L 0.80%
MUT.L 0.12%
MYI.L 0.04%
NAIT.L -0.67%
NAS.L -0.38%
NAVF.L -0.41%
NBPE.L -0.19%
NCYF.L 0.08%
NESF.L 0.43%
NSI.L -2.65%
NTV.L -2.75%
NVT.L 0.00%
OIG.L 2.58%
OOA.L 0.00%
ORIT.L 3.50%
PAC.L 0.40%
PALM.L -3.33%
PCGH.L 0.53%
PCT.L -0.43%
PERE.L 0.00%
PGHZ.L 0.82%
PGOO.L 0.00%
PHI.L -0.48%
PIN.L 0.50%
PNL.L -0.47%
PSH.L 0.10%
PSHD.L 1.89%
RCOI.L 1.64%
RCP.L -0.05%
RICA.L 0.12%
RIII.L -0.07%
RMMC.L 0.55%
RSE.L 0.00%
RTW.L -0.16%
SAIN.L 0.14%
SCF.L 1.75%
SCP.L 0.16%
SDP.L -0.70%
SDV.L 0.81%
SEC.L 1.17%
SEIT.L 1.63%
SEQI.L 0.16%
SGLN.L -0.36%
SHIP.L 0.00%
SHRS.L 1.06%
SJG.L -0.20%
SLS.L -1.35%
SMIF.L 0.36%
SMT.L -0.54%
SONG.L 0.00%
SSON.L 0.06%
SST.L -1.04%
STS.L 1.40%
SUPP.L 1.04%
SURE.L 0.00%
SWC.L 5.33%
SWEF.L 0.43%
SYNC.L 1.35%
TEM.L -0.67%
TFIF.L -0.25%
THRG.L 0.44%
TIGT.L 0.29%
TMPL.L 0.77%
TORO.L -1.43%
TPOU.L 0.22%
TRY.L 1.43%
UEM.L -0.45%
UKML.L -0.13%
USA.L -1.55%
USF.L 4.17%
UTL.L 0.00%
VEIL.L -0.51%
VNH.L 0.20%
VOF.L -0.02%
VSL.L -0.13%
WINV.L 0.39%
WKOF.L 3.75%
WTAN.L 0.24%
WWH.L -1.17%
相关性 (AI algo v.1.1b): Undervalued: 0.00% £220.01 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

音量 相关性

長: -0.17 (neutral)
短: 0.25 (neutral)
Signal:(38.943) Neutral

Utilico Emerging Markets 相关性

10 最正相关
10 最负相关

你知道吗?

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。

相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

Utilico Emerging Markets 相关性 - 货币/商品

The country flag 0.27
( neutral )
The country flag 0.42
( neutral )
The country flag -0.46
( neutral )
The country flag 0.25
( neutral )
The country flag 0.40
( neutral )
The country flag -0.24
( neutral )

Utilico Emerging Markets 财务报表

Annual 2023
营收: £63.51M
毛利润: £63.51M (100.00 %)
EPS: £0.290
FY 2023
营收: £63.51M
毛利润: £63.51M (100.00 %)
EPS: £0.290
FY 2022
营收: £8.85M
毛利润: £8.85M (100.00 %)
EPS: £0.0263
FY 2022
营收: £75.94M
毛利润: £75.94M (100.00 %)
EPS: £0.330

Financial Reports:

No articles found.

Utilico Emerging Markets Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£2.00
(N/A)
£2.15
(N/A)
£2.15
(N/A)
£2.15
(N/A)
£2.15
(N/A)
£2.15
(N/A)
£2.15
(N/A)
£2.15
(N/A)
£0
(N/A)
£0
(N/A)

Utilico Emerging Markets Dividend Information - Dividend King

Dividend Sustainability Score: 7.54 - good (75.45%) | Divividend Growth Potential Score: 4.74 - Stable (5.27%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend £1.500 2006-06-14
Last Dividend £2.15 2024-06-06
Next Dividend £0 N/A
Payout Date 2024-06-28
Next Payout Date N/A
# dividends 61 --
Total Paid Out £114.95 --
Avg. Dividend % Per Year 3.25% --
Score 5.25 --
Div. Sustainability Score 7.54
Div.Growth Potential Score 4.74
Div. Directional Score 6.14 --
Next Divdend (Est)
(2024-07-30)
£2.19 Estimate 72.00 %
Dividend Stability
0.96 Excellent
Dividend Score
5.25
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2006 £0 0.00%
2007 £0 0.00%
2008 £0 0.00%
2009 £0 0.00%
2010 £0 0.00%
2011 £0 0.00%
2012 £0 0.00%
2013 £0 0.00%
2014 £0 0.00%
2015 £0 0.00%
2016 £0 0.00%
2017 £0 0.00%
2018 £0 0.00%
2019 £7.33 3.20%
2020 £7.70 3.24%
2021 £7.93 4.05%
2022 £8.15 3.83%
2023 £8.60 4.10%
2024 £4.30 1.89%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
06 Jun 2024 £2.15 30 Nov -0001 07 Jun 2024 28 Jun 2024
07 Mar 2024 £2.15 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2023 £2.15 30 Nov -0001 01 Dec 2023 15 Dec 2023
31 Aug 2023 £2.15 30 Nov -0001 01 Sep 2023 22 Sep 2023
01 Jun 2023 £2.15 30 Nov -0001 02 Jun 2023 23 Jun 2023
02 Mar 2023 £2.15 17 Feb 2023 03 Mar 2023 24 Mar 2023
01 Dec 2022 £2.15 21 Nov 2022 02 Dec 2022 16 Dec 2022
01 Sep 2022 £2.00 22 Aug 2022 02 Sep 2022 23 Sep 2022
01 Jun 2022 £2.00 24 May 2022 06 Jun 2022 24 Jun 2022
03 Mar 2022 £2.00 21 Feb 2022 04 Mar 2022 25 Mar 2022
02 Dec 2021 £2.00 22 Nov 2021 03 Dec 2021 17 Dec 2021
02 Sep 2021 £2.00 23 Aug 2021 03 Sep 2021 24 Sep 2021
03 Jun 2021 £2.00 21 May 2021 04 Jun 2021 23 Jun 2021
04 Mar 2021 £1.925 19 Feb 2021 05 Mar 2021 24 Mar 2021
03 Dec 2020 £1.925 23 Nov 2020 04 Dec 2020 18 Dec 2020
03 Sep 2020 £1.925 24 Aug 2020 04 Sep 2020 18 Sep 2020
04 Jun 2020 £1.925 26 May 2020 05 Jun 2020 19 Jun 2020
05 Mar 2020 £1.925 20 Feb 2020 06 Mar 2020 27 Mar 2020
28 Nov 2019 £1.925 12 Nov 2019 29 Nov 2019 20 Dec 2019
05 Sep 2019 £1.800 27 Aug 2019 06 Sep 2019 27 Sep 2019

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
DNA2.L Dividend Royal 2024-04-18 Quarterly 9 16.51% 8.69
MPLS.L Dividend Royal 2024-04-11 Quarterly 7 12.84% 8.67
FAIR.L Dividend Royal 2024-05-30 Quarterly 9 10.77% 8.67
BGLF.L Dividend Royal 2024-05-02 Quarterly 9 10.03% 8.50
SEPL.L Dividend Royal 2024-05-30 Quarterly 11 10.34% 8.34
DNA3.L Dividend Royal 2024-04-18 Quarterly 12 14.16% 8.31
DEC.L Dividend Royal 2024-08-29 Quarterly 8 59.83% 7.91
AA4.L Dividend Royal 2024-04-11 Quarterly 9 12.37% 7.88
IMB.L Dividend Royal 2024-08-22 Quarterly 28 7.10% 7.51
FBH.L Dividend Royal 2024-05-02 Annually 22 11.26% 7.46

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.8341.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.09731.2006.768.11[0 - 0.3]
returnOnEquityTTM0.09971.500-0.00372-0.00558[0.1 - 1]
payoutRatioTTM0.337-1.0006.63-6.63[0 - 1]
currentRatioTTM3.370.80010.008.00[1 - 3]
quickRatioTTM3.370.80010.008.00[0.8 - 2.5]
cashRatioTTM1.6421.5001.9882.98[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM0.05292.009.9810.00[0 - 30]
freeCashFlowPerShareTTM0.05292.009.9710.00[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8801.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1170.800-2.56-2.04[0.5 - 2]
Total Score7.54

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM8.621.0009.230[1 - 100]
returnOnEquityTTM0.09972.50-0.00239-0.00558[0.1 - 1.5]
freeCashFlowPerShareTTM0.05292.009.9810.00[0 - 30]
dividendYielPercentageTTM3.891.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.05292.009.9810.00[0 - 30]
payoutRatioTTM0.3371.5006.63-6.63[0 - 1]
pegRatioTTM-14.211.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1721.0008.200[0.1 - 0.5]
Total Score4.74

Utilico Emerging Markets Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Utilico Emerging Markets

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.

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Total Execution Time: 2.8949439525604 seconds
Number of API calls: 3
Number of DB calls: 9