NASDAQ · Asset Management

Martin Currie Emerging Markets Fund Class IS (MCEMX) Stock

$20.15 -0.30% NASDAQ: MCEMX Financial Services

The fund's primary goal is to achieve significant capital growth over an extended period. Typically, it endeavors to meet this objective by committing a minimum of 80% of its net assets (including any borrowed funds used for investment) to financial instruments issued by companies with strong economic connections to developing nations, as well as other investments sharing comparable economic attributes.

Valuation

MetricValue
Price$20.15
Market Cap$434.09M
P/E Ratio19.75
P/B Ratio2.02
P/S Ratio50.58
EPS (TTM)$1.02
52-Week High$22.60
52-Week Low$14.57
Dividend Yield1.04%

Financials & Margins

MetricValue
ROE7.44%
ROA7.07%
ROCE2.85%
Gross Margin100.00%
Operating Margin71.38%
Net Margin186.50%
Debt/Equity0.05
Current Ratio0.08

Annual Financials (USD)

Metric20192020202120222023
Revenue$8.0M$6.0M$7.0M$9.0M$9.0M
Operating Profit$4.0M$3.0M$2.0M$5.0M$6.0M
Net Profit$-1.0M$42.0M$51.0M$-85.0M$16.0M
EPS$-0.07$2.59$3.16$-5.37$1.02
Op Margin49.0%42.2%33.4%59.0%71.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$280.0M$302.0M$344.0M$244.0M$226.0M
Total Liabilities$11.0M$16.0M$18.0M$26.0M$11.0M
Cash$0$0$0$1.0M$0
Borrowings$10.0M$15.0M$15.0M$25.0M$10.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.73
EV / EBITDA74.01
FCF Yield0.00%
Quick Ratio0.08
Interest Coverage0.00
Return 1Y39.37%
Return 3Y66.35%
Return 5Y21.52%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Martin Currie Emerging Markets Fund Class IS

The fund's primary goal is to achieve significant capital growth over an extended period. Typically, it endeavors to meet this objective by committing a minimum of 80% of its net assets (including any borrowed funds used for investment) to financial instruments issued by companies with strong economic connections to developing nations, as well as other investments sharing comparable economic attributes. This fund is structured as a non-diversified portfolio.

Martin Currie Emerging Markets Fund Class IS is headquartered in US.

Martin Currie Emerging Markets Fund Class IS (MCEMX) stock trades at $20.15 with a market capitalization of $434.09M. The stock is valued at a price-to-earnings (P/E) ratio of 19.75, price-to-book of 2.02, price-to-sales of 50.58. Over the past 52 weeks the stock has ranged between $14.57 and $22.60, and currently trades 10.8% below its 52-week high. It pays a dividend yielding 1.04%.

On profitability, Martin Currie Emerging Markets Fund Class IS generates a return on equity (ROE) of 7.44%, return on capital employed of 2.85%, an operating margin of 71.38%, a net profit margin of 186.50%.

Official website: www.franklintempleton.com/investments/options/mutual-funds/products/90093/IS/martin-currie-emerging-markets-fund/MCEMX

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