Business Description
Barings Emerging EMEA Opportunities PLC
ISIN : GB0032273343
Description
Barings Emerging EMEA Opportunities PLC operates as an investment trust. Its investment objective is to deliver capital growth, principally through investment in emerging and frontier equity securities listed or traded on EMEA(Eastern European, Middle Eastern, and African) markets. Investments include public listed or traded equity securities including equity-related instruments such as preference shares, convertible securities, options, and warrants.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -3.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.57 | |||||
| 9-Day RSI | 56.18 | |||||
| 14-Day RSI | 55.27 | |||||
| 6-1 Month Momentum % | 23.26 | |||||
| 12-1 Month Momentum % | 3.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.18 | |||||
| Dividend Payout Ratio | 12.14 | |||||
| 3-Year Dividend Growth Rate | -21.4 | |||||
| Forward Dividend Yield % | 3.18 | |||||
| 5-Year Yield-on-Cost % | 1.39 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 3.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 17.77 | |||||
| ROE % | 0.23 | |||||
| ROA % | 0.23 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 380.36 | |||||
| PE Ratio without NRI | 380.36 | |||||
| Shiller PE Ratio | 223.21 | |||||
| PS Ratio | 64.16 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| EV-to-Revenue | 62.2 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Graham-Number | 3.85 | |||||
| Price-to-Net-Cash | 16.72 | |||||
| Forward Rate of Return (Yacktman) % | -6.43 |
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