AEMC:LSE-Aberdeen Emerging Markets Investment Company Limited (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 722.50

Change

+15.00 (+2.12)%

Market Cap

GBX 0.33B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aberdeen Emerging Markets Investment Company Limited is a close-ended equity fund of funds launched and managed by Aberdeen Emerging Capital Limited. The fund invests both directly and through other funds in public equity markets of emerging market countries across the globe, with a focus on Asia, Eastern Europe, the Middle East, Africa, and Latin America. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs quantitative, qualitative, and fundamental analysis with both bottom-up and top-down approaches to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Net Total Return Index. The fund was formerly known as Advance Developing Markets Fund Limited. Aberdeen Emerging Markets Investment Company Limited was formed on June 21, 1998 and is domiciled in Guernsey, Channel Islands. Address: Bow Bells House, London, United Kingdom, EC4M 9HH

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group Plc

+3.00 (+0.26%)

GBX11.11B 15.56 N/A
SDRC:LSE Schroders plc

-15.00 (-0.65%)

GBX9.09B 14.22 8.92
SDR:LSE Schroders plc

-11.00 (-0.32%)

GBX9.09B 21.22 8.92
HL:LSE Hargreaves Lansdown plc

-12.00 (-0.76%)

GBX7.44B 23.81 18.87
SLA:LSE Standard Life Aberdeen plc

-2.80 (-0.92%)

GBX6.67B 29.94 N/A
MNG:LSE M&G plc

-3.10 (-1.58%)

GBX5.10B 4.67 N/A
ICP:LSE Intermediate Capital Group plc

-7.00 (-0.41%)

GBX4.86B 31.29 9.45
HICL:LSE HICL Infrastructure PLC Ord

-0.40 (-0.24%)

GBX3.25B 62.22 N/A
ASHM:LSE Ashmore Group PLC

-3.20 (-0.71%)

GBX3.23B 17.61 11.69
RCP:LSE RIT Capital Partners

+10.00 (+0.50%)

GBX3.15B 113.56 N/A

ETFs Containing AEMC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.73% 63% D 59% F
Dividend Return N/A 97% A+ 52% F
Total Return N/A 88% B+ 78% C+
Trailing 12 Months  
Capital Gain 16.21% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.21% 72% C- 73% C
Trailing 5 Years  
Capital Gain 95.57% 78% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.57% 75% C 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 56% F 58% F
Dividend Return N/A 59% F 82% B-
Total Return N/A 55% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) N/A 82% B- 61% D-
Risk Adjusted Return N/A 80% B- 77% C+
Market Capitalization 0.33B 64% D 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.46 62% D- 74% C
Price/Book Ratio 1.24 26% F 55% F
Price / Cash Flow Ratio 54.07 16% F 7% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -0.08% 53% F 40% F
Return on Assets 7.85% 84% B 88% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.83 35% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.