Fundsmith Emerging Equities Trust

Fundsmith Emerging (FEET)

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Company name:Fundsmith Emerging Equities Trust
EPIC:FEETTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BLSNND18
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,175.00 -7.5 [-0.63] 1,175.00 1,190.00 1,185.00 1,185.00 1,185.00 10,910
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 307.32 26.16 0.31 4.12 - 285.19 - 1,320.00 - 1,045.00

Fundsmith Emerging Key Figures

(at previous day's close)
Market Cap.307.32m
Shares In Issue26.16m
Prev. Close1,182.50
PE Ratio285.19 
Dividend Yield-%
EPS - basic4.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-77.84p
Return On Equity (ROE)0.32%
Operating Margin22.76%
PEG Factor0.06 
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 PS22.90p
Pre-Tax Profit PS5.21p
Retained Profit PS3.80p
Cash PS20.33p
Net Cash PS14.13p
Net Tangible Asset Value PS *1,187.81p
Net Asset Value PS1,187.81p
Spread15.00 (1.26%) 

Fundsmith Emerging Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,200.001,170.00
4 weeks1,225.001,145.00
12 weeks1,225.001,045.00
1 year1,320.001,045.00

Share Price Chart (5 years)

Fundsmith Emerging Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,175.00--1,170.000.061,187.74
4 weeks1,155.0020.001.731,145.000.041,180.57
12 weeks1,185.00-10.00-0.841,045.000.051,131.83
26 weeks1,265.00-90.00-7.111,045.000.041,191.83
1 year1,255.00-80.00-6.371,045.000.041,216.37
3 years959.50215.5022.46820.000.031,143.16
5 years1,045.00130.0012.44820.000.031,113.99

Fundsmith Emerging Key Management Ratios

Fundsmith Emerging Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio285.19 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield-%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS225.47 
Price-to-Retained Profit PS308.87 
Price-to-Cash Flow PS-15.10 
Price-to-Sales PS51.31 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS57.79 
Net Working Capital PS15.40 
Price Pct to Working Capital PS76.32%
Earnings Yield0.35%
Average PE6,048.35 
Years in average2 
PE to PE average4.72%

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%
(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 Value302.00m
CFO/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves192.8098.98%179.3499.39%238.5599.63%310.6799.48%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20181215 20:43:13