Fundsmith Emerging Equities Trust

Fundsmith Emerging (FEET)

Company name:Fundsmith Emerging Equities Trust
EPIC:FEETTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BLSNND18
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,169.00 uk.advfn.com/p.php?gfx=/gb/up 8.5 [0.73] 1,165.00 1,173.00 1,164.00 1,174.00 1,164.00 100,016
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 315.97 27.03 0.25 0.09 - 12,988.89 - 1,205.00 - 1,039.00

Fundsmith Emerging Key Figures

(at previous day's close)
Market Cap.315.97m
Shares In Issue27.03m
Prev. Close1,160.50
PE Ratio12,988.89 
Dividend Yield-%
EPS - basic0.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-126.63p
Return On Equity (ROE)0.01%
Operating Margin8.56%
PEG Factor125.10 
EPS Growth Rate103.83%
Dividends PS Growth Rate-%
Net Debt-5.64m
Gross Gearing0.37%
Quick Assets8.62m
Net Working Capital7.75m
Intangibles / Fixed Assets-%
Turnover PS15.30p
Pre-Tax Profit PS1.31p
Retained Profit PS0.07p
Cash PS24.13p
Net Cash PS20.88p
Net Tangible Asset Value PS *882.59p
Net Asset Value PS882.59p
Spread8.00 (0.68%) 

Fundsmith Emerging Balance Sheet

LSE:FEET:Liabilities+EQLSE:FEET:Assets

Share Price Performance

Sample Period HighLow
1 week1,174.001,132.00
4 weeks1,174.001,121.00
12 weeks1,178.001,112.00
1 year1,205.001,039.00

Share Price Chart (5 years)

Fundsmith Emerging Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,135.0034.003.001,132.000.061,143.85
4 weeks1,136.0033.002.901,121.000.041,142.55
12 weeks1,155.0014.001.211,112.000.041,145.53
26 weeks1,120.0049.004.381,112.000.031,153.44
1 year1,080.0089.008.241,039.000.031,127.43
3 years1,112.5056.505.08820.000.031,070.71
5 years1,045.00124.0011.87820.000.031,072.34

Fundsmith Emerging Key Management Ratios

Fundsmith Emerging Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio12,988.89 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)1.51 
Dividend Yield-%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS892.56 
Price-to-Retained Profit PS16,629.83 
Price-to-Cash Flow PS-9.23 
Price-to-Sales PS76.41 
Price-to-Net Tangible Asset Value PS1.32 
Price-to-Cash PS48.45 
Net Working Capital PS28.65 
Price Pct to Working Capital PS40.80%
Earnings Yield0.01%
Average PE11,777.78 
Years in average1 
PE to PE average110.28%

Fundsmith Emerging Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.36%
Net Gearing (excl. Intangibles)-2.36%
Gross Gearing0.37%
Gross Gearing (excl. Intangibles)0.37%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
Assets/Equity1.00 
Cash/Equity2.73 
(Liquidity Ratios)
Net Working Capital to Total Assets3.23%
Current Ratio9.82 
Quick Ratio (Acid Test)9.82 
Liquidity Ratio7.43 
Cash & Equiv/Current Assets75.63%
(Solvency Ratios)
Enterprise Value309.44m
CFO/Sales-8.28 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-38.98 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit2.48 
Total Debt0.88m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.24840.2673

Fundsmith Emerging Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.15%
Return On Assets (ROA)0.01%
Net Profit Margin0.46%
Assets Turnover0.02 
Return On Equity (ROE)0.01%
Return On Investment (ROI)0.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.01%
Net Income Of Revenues0.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales50.77 
Debtors-to-Sales25.89%
Debt Collection Period94.49Days

Fundsmith Emerging Dividends

Sorry No Data Available

Fundsmith Emerging Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover1.06100.00%3.01100.00%4.14100.00%m
pre tax profit-0.61-57.56%-0.23-7.48%0.358.56%m
attributable profit-0.67-63.33%-0.46-15.13%0.020.46%m
retained profit-0.67-63.33%-0.46-15.13%0.020.46%m
eps - basic (p)-3.46 -2.35 0.09 
eps - diluted (p)-3.46 -2.35 0.09 
dividends per share- - - 

Fundsmith Emerging Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:FEET:Liabilities+EQLSE:FEET:AssetsLSE:FEET:Liabilities+EQLSE:FEET:AssetsLSE:FEET:Liabilities+EQLSE:FEET:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments188.9196.98%177.7198.49%230.8196.40%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.190.10%0.040.02%2.100.88%m
cash & securities cash & securities5.692.92%2.691.49%6.522.72%m
TOTAL194.80100%180.44100%239.43100%m
LIABILITIES
creditors - short creditors - short2.001.02%1.090.61%0.880.37%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL2.001.02%1.090.61%0.880.37%m
EQUITY
ord cap, reserves ord cap, reserves192.8098.98%179.3499.39%238.5599.63%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL192.8098.98%179.3499.39%238.5599.63%m
OTHER
NAV Basic997.00 - - 
NAV Diluted997.00 - - 

Fundsmith Emerging Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-186.81-3.00-34.23m
Pre-Financing CF-186.81-3.00-34.23m
Retained CF5.69-3.003.83m

Fundsmith Emerging Brokers

Broker infomation is not available for this class of stock.
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P:41 V:gb D:20171122 20:38:36