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
 1,250.00 uk.advfn.com/p.php?gfx=/gb/up 5.0 [0.40] 1,240.00 1,250.00 1,250.00 1,250.00 1,250.00 34,858
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 323.75 25.90 0.30 4.12 - 303.40 - 1,320.00 - 1,112.00

Fundsmith Emerging Key Figures

(at previous day's close)
Market Cap.323.75m
Shares In Issue25.90m
Prev. Close1,245.00
PE Ratio303.40 
Dividend Yield-%
EPS - basic4.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-78.60p
Return On Equity (ROE)0.32%
Operating Margin22.76%
PEG Factor0.07 
EPS Growth Rate4,477.78%
Dividends PS Growth Rate-%
Net Debt-3.70m
Gross Gearing0.52%
Quick Assets5.65m
Net Working Capital4.03m
Intangibles / Fixed Assets-%
Turnover PS23.12p
Pre-Tax Profit PS5.26p
Retained Profit PS3.84p
Cash PS20.53p
Net Cash PS14.27p
Net Tangible Asset Value PS *1,199.51p
Net Asset Value PS1,199.51p
Spread10.00 (0.80%) 

Fundsmith Emerging Balance Sheet

LSE:FEET:Liabilities+EQLSE:FEET:Assets

Share Price Performance

Sample Period HighLow
1 week1,265.001,240.00
4 weeks1,275.001,230.00
12 weeks1,280.001,195.00
1 year1,320.001,112.00

Share Price Chart (5 years)

Fundsmith Emerging Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,265.00-15.00-1.191,240.000.031,247.24
4 weeks1,250.00--1,230.000.031,251.19
12 weeks1,205.0045.003.731,195.000.041,238.37
26 weeks1,299.00-49.00-3.771,165.000.041,244.38
1 year1,190.0060.005.041,112.000.031,204.86
3 years994.50255.5025.69820.000.031,109.97
5 years1,045.00205.0019.62820.000.031,100.78

Fundsmith Emerging Key Management Ratios

Fundsmith Emerging Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio303.40 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS237.53 
Price-to-Retained Profit PS325.38 
Price-to-Cash Flow PS-15.90 
Price-to-Sales PS54.06 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS60.88 
Net Working Capital PS15.55 
Price Pct to Working Capital PS80.40%
Earnings Yield0.33%
Average PE6,048.35 
Years in average2 
PE to PE average5.02%

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-1.18%
Net Gearing (excl. Intangibles)-1.18%
Gross Gearing0.52%
Gross Gearing (excl. Intangibles)0.52%
Gearing Under 1 Year0.52%
Gearing Under 1 Year (excl. Intgbl)0.52%
Assets/Equity1.01 
Cash/Equity1.71 
(Liquidity Ratios)
Net Working Capital to Total Assets1.29%
Current Ratio3.48 
Quick Ratio (Acid Test)3.48 
Liquidity Ratio3.28 
Cash & Equiv/Current Assets94.14%
(Solvency Ratios)
Enterprise Value318.43m
CFO/Sales-3.40 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-12.55 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit1.19 
Total Debt1.62m
Total Debt/Net Current Assets0.40%
(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)
0.29770.3271

Fundsmith Emerging Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.44%
Return On Assets (ROA)0.36%
Net Profit Margin16.61%
Assets Turnover0.02 
Return On Equity (ROE)0.32%
Return On Investment (ROI)0.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.36%
Net Income Of Revenues16.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.84 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales46.06 
Debtors-to-Sales20.30%
Debt Collection Period74.11Days

Fundsmith Emerging Dividends

Sorry No Data Available

Fundsmith Emerging Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover1.06100.00%3.01100.00%4.14100.00%5.99100.00%m
pre tax profit-0.61-57.56%-0.23-7.48%0.358.56%1.3622.76%m
attributable profit-0.67-63.33%-0.46-15.13%0.020.46%1.0016.61%m
retained profit-0.67-63.33%-0.46-15.13%0.020.46%1.0016.61%m
eps - basic (p)-3.46 -2.35 0.09 4.12 
eps - diluted (p)-3.46 -2.35 0.09 4.12 
dividends per share- - - - 

Fundsmith Emerging Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:FEET:Liabilities+EQLSE:FEET:AssetsLSE: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)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments188.9196.98%177.7198.49%230.8196.40%306.6598.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.190.10%0.040.02%2.100.88%0.330.11%m
cash & securities cash & securities5.692.92%2.691.49%6.522.72%5.321.70%m
TOTAL194.80100%180.44100%239.43100%312.30100%m
LIABILITIES
creditors - short creditors - short2.001.02%1.090.61%0.880.37%1.620.52%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%1.620.52%m
EQUITY
ord cap, reserves ord cap, reserves192.8098.98%179.3499.39%238.5599.63%310.6799.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL192.8098.98%179.3499.39%238.5599.63%310.6799.48%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)31 Dec 2017 (GBP)
Operating CF-186.81-3.00-34.23-20.36m
Pre-Financing CF-186.81-3.00-34.23-20.36m
Retained CF5.69-3.003.83-1.20m

Fundsmith Emerging Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20180625 02:21:15