(-0.22%) 5 011.12 points
(0.06%) 37 775 points
(-0.52%) 15 601 points
(-0.12%) $82.63
(-0.74%) $1.744
(-0.13%) $2 394.90
(-0.30%) $28.30
(-0.62%) $948.60
(0.29%) $0.940
(0.50%) $11.05
(0.15%) $0.804
(0.10%) $94.15
Live Chart Being Loaded With Signals
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 | |
---|---|
Today's Volume | 318 048 |
Average Volume | 399 761 |
Market Cap | 420.84M |
EPS | £0 ( 2023-11-20 ) |
Next earnings date | ( £0 ) 2024-06-16 |
Last Dividend | £2.15 ( 2023-08-31 ) |
Next Dividend | £0 ( N/A ) |
P/E | 8.84 |
ATR14 | £1.141 (0.52%) |
Volume Correlation
Utilico Emerging Markets Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Utilico Emerging Markets Correlation - Currency/Commodity
Utilico Emerging Markets Financials
Annual | 2022 |
Revenue: | £8.85M |
Gross Profit: | £8.85M (100.00 %) |
EPS: | £0.0263 |
Q2 | 2023 |
Revenue: | £17.02M |
Gross Profit: | £17.02M (100.00 %) |
EPS: | £0.0710 |
Q1 | 2023 |
Revenue: | £17.02M |
Gross Profit: | £17.02M (100.00 %) |
EPS: | £0.0710 |
Q4 | 2022 |
Revenue: | £13.84M |
Gross Profit: | £13.84M (100.00 %) |
EPS: | £0.0564 |
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) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
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
First Dividend | £1.500 | 2006-06-14 |
Last Dividend | £2.15 | 2023-08-31 |
Next Dividend | £0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 58 | -- |
Total Paid Out | £108.50 | -- |
Avg. Dividend % Per Year | 2.34% | -- |
Score | 5.22 | -- |
Div. Sustainability Score | 8.94 | |
Div.Growth Potential Score | 5.74 | |
Div. Directional Score | 7.34 | -- |
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 | £7.20 | 3.40% |
2019 | £7.33 | 3.54% |
2020 | £7.70 | 3.24% |
2021 | £7.93 | 4.05% |
2022 | £8.15 | 3.83% |
2023 | £6.45 | 3.07% |
2024 | £0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
SAA.L | Dividend Junior | 2023-06-08 | Annually | 20 | 0.27% | |
IBT.L | Dividend Knight | 2023-07-27 | Semi-Annually | 30 | 2.11% | |
BME.L | Dividend King | 2023-06-29 | Semi-Annually | 11 | 4.74% | |
VSL.L | Dividend King | 2023-09-07 | Quarterly | 10 | 5.70% | |
NAVF.L | Dividend Junior | 2023-04-20 | Annually | 4 | 1.17% | |
EMR.L | Dividend Junior | 2023-05-25 | Annually | 20 | 1.50% | |
SMIF.L | Dividend King | 2023-09-21 | Monthly | 11 | 4.34% | |
JCH.L | Dividend King | 2023-07-27 | Quarterly | 52 | 2.72% | |
BYG.L | Dividend Knight | 2023-07-06 | Semi-Annually | 22 | 1.91% | |
PETS.L | Dividend Knight | 2023-06-15 | Semi-Annually | 11 | 1.74% |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.834 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0959 | 1.200 | 6.80 | 8.16 | [0 - 0.3] |
returnOnEquityTTM | 0.100 | 1.500 | 10.00 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.337 | -1.000 | 6.63 | -6.63 | [0 - 1] |
currentRatioTTM | 0.190 | 0.800 | -4.05 | -3.24 | [1 - 3] |
quickRatioTTM | 0.190 | 0.800 | -3.59 | -2.87 | [0.8 - 2.5] |
cashRatioTTM | 0.0454 | 1.500 | -0.859 | -1.288 | [0.2 - 2] |
debtRatioTTM | 0.0221 | -1.500 | 9.63 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.0529 | 2.00 | 9.98 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.0529 | 2.00 | 9.97 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.0229 | -1.500 | 9.91 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.880 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.896 | 1.000 | 6.13 | 6.13 | [0.2 - 2] |
assetTurnoverTTM | 0.115 | 0.800 | -2.57 | -2.05 | [0.5 - 2] |
Total Score | 8.94 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 8.70 | 1.000 | 9.22 | 0 | [1 - 100] |
returnOnEquityTTM | 0.100 | 2.50 | 10.00 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.0529 | 2.00 | 9.98 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 3.86 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.0529 | 2.00 | 9.98 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.337 | 1.500 | 6.63 | -6.63 | [0 - 1] |
pegRatioTTM | -9.45 | 1.500 | -10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.172 | 1.000 | 8.20 | 0 | [0.1 - 0.5] |
Total Score | 5.74 |
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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