Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

829.00p
   
  • Change Today:
    -24.00p
  • 52 Week High: 853.00
  • 52 Week Low: 555.00
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 59,485
  • Market Cap: 1,006.96m
  • RiskGrade: 95

GSS Overview

Research-driven organisation founded in 1989 to provide institutional clients with excellent investment returns through a company-focused approach to investment in emerging markets. Aims to identify underpriced companies through its own independent research and disciplined analysis, using a bottom-up investment approach to create a diversified portfolio not referenced to any index. Invests with a five-year time horizon looking for both 'Growth' and 'Value' opportunities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 82.0% n/a
ROCE 1.6%  
Latest F'cast
P/E 75.7 n/a
PEG n/a n/a
Pr/Revenue 57.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -23.2% n/a
PBT -25.0% n/a
EPS -21.1% -100.0%
DPS -10.5% n/a

GSS Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-16 25.10 (92.00) (68.00)¢ n/a n/a n/a n/a 0.0%
30-Jun-17 30.28 192.87 143.00¢ 6.1 n/a n/a 14.00¢ 1.6%
30-Jun-18 37.31 117.49 84.00¢ 11.1 n/a -41% 19.00¢ 2.0%
30-Jun-19 31.26 26.26 19.00¢ 53.2 n/a -77% 19.00¢ 1.9%
30-Jun-20 24.02 19.70 15.00¢ 63.9 n/a -21% 17.00¢ 1.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

GSS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 n/a n/a n/a n/a n/a -100% n/a 0.0%

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GSS Company Announcements

Net Asset Value(s) 30-Nov-2020 11:22 RNS
Net Asset Value(s) 27-Nov-2020 12:12 RNS
Net Asset Value(s) 26-Nov-2020 12:36 RNS

Latest GSS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

GSS Market Data

Currency UK Pounds
Share Price 829.00p
Change Today -24.00p
% Change -2.81 %
52 Week High 853.00
52 Week Low 555.00
Volume 59,485
Shares Issued 121.47m
Market Cap 1,006.96m
RiskGrade 95

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.42% above the market average13.42% above the market average13.42% above the market average13.42% above the market average13.42% above the market average
1.5% below the sector average1.5% below the sector average1.5% below the sector average1.5% below the sector average1.5% below the sector average
Price Trend
67.37% above the market average67.37% above the market average67.37% above the market average67.37% above the market average67.37% above the market average
68.33% above the sector average68.33% above the sector average68.33% above the sector average68.33% above the sector average68.33% above the sector average
Income
69.44% below the market average69.44% below the market average69.44% below the market average69.44% below the market average69.44% below the market average
73.44% below the sector average73.44% below the sector average73.44% below the sector average73.44% below the sector average73.44% below the sector average
Growth
98.58% below the market average98.58% below the market average98.58% below the market average98.58% below the market average98.58% below the market average
94.48% below the sector average94.48% below the sector average94.48% below the sector average94.48% below the sector average94.48% below the sector average

GSS Dividends

  Latest Previous
  Final Final
Ex-Div 12-Nov-20 14-Nov-19
Paid 11-Dec-20 13-Dec-19
Amount 17.00¢ 19.00¢

Trades for 30-Nov-2020

Time Volume / Share Price
16:35 29,184 @ 829.00p
16:29 89 @ 828.00p
16:29 50 @ 828.00p
16:29 98 @ 828.00p
16:29 12 @ 828.00p

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