Fundsmith Emerging Equit... (FEET)

Company name:Fundsmith Emerging Equities Trust Plc
EPIC:FEETTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BLSNND18
Market Segment:SSMMShare Type:DE
WWW Address:https://www.feetplc.co.uk/fund-factsheetDescription:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 1,345.00 images.advfn.com/imagesnew/2/us/down -5.0 [-0.37] 1,335.00 1,355.00 1,380.00 1,380.00 1,340.00 43,820
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 357.83 26.60 0.17 6.81 3.20 197.50 0.24 1,515.00 - 826.00

Fundsmith Emerging Equit... Key Figures

(at previous day's close)
Market Cap.357.83m
Shares In Issue26.60m
Prev. Close1,350.00
PE Ratio197.50 
Dividend Yield0.24%
EPS - basic6.81p
Dividend PS3.20p
Dividend Cover2.13 
Cash Flow PS5.71p
Return On Equity (ROE)0.56%
Operating Margin33.37%
PEG Factor7.24 
EPS Growth Rate27.29%
Dividends PS Growth Rate-%
Net Debt-10.08m
Gross Gearing0.83%
Quick Assets13.59m
Net Working Capital10.88m
Intangibles / Fixed Assets-%
Turnover PS25.68p
Pre-Tax Profit PS8.57p
Retained Profit PS4.81p
Cash PS48.10p
Net Cash PS37.90p
Net Tangible Asset Value PS *1,214.62p
Net Asset Value PS1,214.62p
Spread20.00 (1.48%) 

Fundsmith Emerging Equit... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,385.001,340.00
4 weeks1,500.001,340.00
12 weeks1,515.001,330.00
1 year1,515.00826.00

Share Price Chart (5 years)

Fundsmith Emerging Equit... Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,380.00-35.00-2.541,340.000.041,363.76
4 weeks1,490.00-145.00-9.731,340.000.061,438.48
12 weeks1,345.00--1,330.000.071,442.34
26 weeks1,125.00220.0019.561,095.000.061,346.51
1 year1,080.00265.0024.54826.000.061,173.99
3 years1,215.00130.0010.70826.000.051,178.64
5 years970.00375.0038.66826.000.041,163.54

Fundsmith Emerging Equit... Key Management Ratios

Fundsmith Emerging Equit... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.96 
PE Ratio197.50 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield0.24%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS156.94 
Price-to-Retained Profit PS279.77 
Price-to-Cash Flow PS235.41 
Price-to-Sales PS52.37 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS27.96 
Net Working Capital PS40.88 
Price Pct to Working Capital PS32.90%
Earnings Yield0.51%
Average PE3,120.17 
Years in average4 
PE to PE average6.33%

Fundsmith Emerging Equit... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-3.09%
Net Gearing (excl. Intangibles)-3.09%
Gross Gearing0.83%
Gross Gearing (excl. Intangibles)0.83%
Gearing Under 1 Year0.83%
Gearing Under 1 Year (excl. Intgbl)0.83%
(Liquidity Ratios)
Net Working Capital to Total Assets3.34%
Current Ratio5.01 
Quick Ratio (Acid Test)5.01 
Liquidity Ratio4.72 
Cash & Equiv/Current Assets94.17%
(Solvency Ratios)
Enterprise Value345.03m
CFO/Attributable Profit0.84 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit1.19 
Total Debt2.71m
Total Debt/Net Current Assets0.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.24%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Fundsmith Emerging Equit... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.71%
Return On Assets (ROA)0.56%
Net Profit Margin26.52%
Assets Turnover0.02 
Return On Equity (ROE)0.56%
Return On Investment (ROI)0.56%
Dividend Payout Ratio46.99%
Plowback Ratio53.01%
Growth from Plowback Ratio0.30%
Net Income Of Revenues18.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales47.62 
Debt Collection Period39.21Days

Fundsmith Emerging Equit... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2020FinalGBX3.2012/31/201812/31/201905/14/202005/15/202006/03/20203.20

Fundsmith Emerging Equit... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit0.358.56%1.3622.76%1.9427.76%2.2833.37%m
attributable profit0.020.46%1.0016.61%1.3819.84%1.8126.52%m
retained profit0.020.46%1.0016.61%1.3819.84%1.2818.72%m
eps - basic (p)0.09 4.12 5.35 6.81 
eps - diluted (p)0.09 4.12 5.35 6.81 
dividends per share- - - 3.20 

Fundsmith Emerging Equit... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments230.8196.40%306.6598.19%321.4998.96%312.2795.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.100.88%0.330.11%0.680.21%0.790.24%m
cash & securities cash & securities6.522.72%5.321.70%2.710.83%12.803.93%m
creditors - short creditors - short0.880.37%1.620.52%2.390.74%2.710.83%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves238.5599.63%310.6799.48%322.4999.26%323.1499.17%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Fundsmith Emerging Equit... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-34.23-20.36-24.071.52m
Pre-Financing CF-34.23-20.36-24.077.80m
Retained CF3.83-1.20-2.6510.30m

Fundsmith Emerging Equit... Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20210306 02:57:33