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

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 724.00

Change

0.00 (0.00)%

Market Cap

GBX 0.33B

Volume

2.04K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMT:LSE Scottish Mortgage Investment T..

N/A

GBX20.35B 2.27 N/A
III:LSE 3i Group plc

N/A

GBX12.86B 6.89 N/A
SDR:LSE Schroders plc

N/A

GBX9.43B 17.98 8.52
SDRC:LSE Schroders plc

N/A

GBX9.24B 12.18 8.52
HL:LSE Hargreaves Lansdown plc

N/A

GBX7.35B 24.78 17.47
ICP:LSE Intermediate Capital Group plc

N/A

GBX6.29B 13.75 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
PSH:LSE Pershing Square Holdings Ltd

N/A

GBX5.80B 200.11 N/A
ABDN:LSE Abrdn PLC

N/A

GBX5.62B 3.92 N/A
MNG:LSE M&G plc

N/A

GBX5.16B 79.34 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 3.06% 28% F 37% F
Dividend Return N/A 90% A- 45% F
Total Return N/A 78% C+ 95% A
Trailing 12 Months  
Capital Gain 19.18% 44% F 46% F
Dividend Return N/A 90% A- 43% F
Total Return N/A 68% D+ 46% F
Trailing 5 Years  
Capital Gain 32.24% 57% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.24% 53% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 51% F 49% F
Dividend Return N/A 67% D+ 82% B-
Total Return N/A 52% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 73% C 74% C
Risk Adjusted Return N/A 65% D 57% F
Market Capitalization 0.33B 62% D- 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 2.58 83% B 94% A
Price/Book Ratio 0.86 74% C 81% B-
Price / Cash Flow Ratio 11.09 48% F 42% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 39.68% 82% B- 91% A-
Return on Invested Capital -0.06% 53% F 48% F
Return on Assets 23.97% 85% B 96% A
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 0.70 51% F 76% C
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

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.

What to not like:
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.