Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

592.00p
   
  • Change Today:
      28.00p
  • 52 Week High: 818.00
  • 52 Week Low: 555.00
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 65,317
  • Market Cap: 719.08m
  • RiskGrade: 250

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 2.6% 0.0%
Div Cover 2.1 n/a
Op Mrgn 180.0% n/a
ROCE 4.3%  
Latest F'cast
P/E 18.9 n/a
PEG n/a n/a
Pr/Revenue 28.6 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -16.2% n/a
PBT -52.1% n/a
EPS -53.6% -100.0%
DPS n/a n/a

GSS Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 28.43 (117.79) (89.00)¢ n/a n/a n/a n/a 0.0%
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¢ 5.7 n/a n/a 14.00¢ 1.7%
30-Jun-18 37.31 117.49 84.00¢ 10.3 n/a -41% 19.00¢ 2.2%
30-Jun-19 31.26 56.26 39.00¢ 24.1 n/a -54% 19.00¢ 2.0%

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-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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GSS Company Announcements

Total Voting Rights 31-Mar-2020 17:13 RNS
Net Asset Value(s) 31-Mar-2020 11:52 RNS
Net Asset Value(s) 30-Mar-2020 12:18 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 592.00p
Change Today 28.00p
% Change 4.96 %
52 Week High 818.00
52 Week Low 555.00
Volume 65,317
Shares Issued 121.47m
Market Cap 719.08m
RiskGrade 250

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average
75.60% above the sector average75.60% above the sector average75.60% above the sector average75.60% above the sector average75.60% above the sector average
Price Trend
8.77% above the market average8.77% above the market average8.77% above the market average8.77% above the market average8.77% above the market average
7.07% below the sector average7.07% below the sector average7.07% below the sector average7.07% below the sector average7.07% below the sector average
Income
3.02% below the market average3.02% below the market average3.02% below the market average3.02% below the market average3.02% below the market average
57.03% above the sector average57.03% above the sector average57.03% above the sector average57.03% above the sector average57.03% above the sector average
Growth
97.58% below the market average97.58% below the market average97.58% below the market average97.58% below the market average97.58% below the market average
90.99% below the sector average90.99% below the sector average90.99% below the sector average90.99% below the sector average90.99% below the sector average

GSS Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-19 22-Nov-18
Paid 13-Dec-19 21-Dec-18
Amount 19.00¢ 19.00¢

Trades for 31-Mar-2020

Time Volume / Share Price
15:50 5,000 @ 589.00p
15:16 7,484 @ 587.00p
12:17 9,300 @ 589.00p
16:35 15,410 @ 592.00p
16:16 1,939 @ 590.00p

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