LSE:FEML (Guernsey)
Â
Participating Pref Shs
£
7.14
(+0.66%)
May 15
Business Description
Fidelity Emerging Markets Ltd
ISIN : GG00B4L0PD47
Share Class Description:
LSE:FEML: Participating Pref ShsDescription
Fidelity Emerging Markets Ltd is a closed-ended investment fund. Its investment objective is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to Emerging Market companies, both listed and unlisted.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -2.9 | |||||
| 3-Year Book Growth Rate | -5.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.77 | |||||
| 9-Day RSI | 85.2 | |||||
| 14-Day RSI | 77.75 | |||||
| 6-1 Month Momentum % | 10.14 | |||||
| 12-1 Month Momentum % | 18.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.14 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | -5.6 | |||||
| Forward Dividend Yield % | 2.14 | |||||
| 5-Year Yield-on-Cost % | 2.33 | |||||
| 3-Year Average Share Buyback Ratio | 9.1 | |||||
| Shareholder Yield % | 2.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.26 | |||||
| FCF Margin % | 55.34 | |||||
| ROE % | 9.29 | |||||
| ROA % | 8.97 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.15 | |||||
| PE Ratio without NRI | 11.15 | |||||
| Shiller PE Ratio | 67.9 | |||||
| PS Ratio | 10.21 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 18.46 | |||||
| Price-to-Operating-Cash-Flow | 18.46 | |||||
| EV-to-Revenue | 8.36 | |||||
| EV-to-FCF | 15.1 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | 6.46 | |||||
| Forward Rate of Return (Yacktman) % | 8.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fidelity Emerging Markets Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 63.745 | ||
| EPS (TTM) (£) | 0.641 | ||
| Beta | 0.77 | ||
| Volatility % | 11.08 | ||
| 14-Day RSI | 77.75 | ||
| 14-Day ATR (£) | 0.149838 | ||
| 20-Day SMA (£) | 6.80845 | ||
| 12-1 Month Momentum % | 18.13 | ||
| 52-Week Range (£) | 5.681 - 7.403 | ||
| Shares Outstanding (Mil) | 76.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidelity Emerging Markets Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidelity Emerging Markets Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fidelity Emerging Markets Ltd Frequently Asked Questions
What is Fidelity Emerging Markets Ltd(LSE:FEML)'s stock price today?
The current price of LSE:FEML is £7.14. The 52 week high of LSE:FEML is £7.40 and 52 week low is £5.68.
When is next earnings date of Fidelity Emerging Markets Ltd(LSE:FEML)?
The next earnings date of Fidelity Emerging Markets Ltd(LSE:FEML) is 2024-10-11 Est..
Does Fidelity Emerging Markets Ltd(LSE:FEML) pay dividends? If so, how much?
The Dividend Yield %  of Fidelity Emerging Markets Ltd(LSE:FEML) is 2.14% (As of Today), Highest Dividend Payout Ratio of Fidelity Emerging Markets Ltd(LSE:FEML) was 1.01. The lowest was 0.04. And the median was 0.33. The  Forward Dividend Yield % of Fidelity Emerging Markets Ltd(LSE:FEML) is 2.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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