Business Description
Utilico Emerging Markets Trust PLC
ISIN : GB00BD45S967
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -4.78 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 8 | |||||
3-Year Book Growth Rate | 11.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.4 | |||||
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | 7.74 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 92.69 | |||||
FCF Margin % | 19.18 | |||||
ROE % | 10.11 | |||||
ROA % | 9.55 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.93 | |||||
PE Ratio without NRI | 8.93 | |||||
Shiller PE Ratio | 15.08 | |||||
PEG Ratio | 8.12 | |||||
PS Ratio | 8.18 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 43.27 | |||||
Price-to-Operating-Cash-Flow | 43.27 | |||||
EV-to-Revenue | 7.91 | |||||
EV-to-FCF | 41.41 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Graham-Number | 0.59 | |||||
FCF Yield % | 2.48 | |||||
Forward Rate of Return (Yacktman) % | 2.77 |