Templeton Emerging Markets Investment Trust plc
Templeton Emerging Markets Investment Trust plc Fundamental Analysis
Templeton Emerging Markets Investment Trust plc (TXEMF) shows weak financial fundamentals with a PE ratio of 12.66, profit margin of 1.00%, and ROE of 7.60%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TXEMF's fundamental strength across five key dimensions:
Efficiency Score
WeakTXEMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTXEMF trades at attractive valuation levels.
Growth Score
WeakTXEMF faces weak or negative growth trends.
Financial Health Score
ExcellentTXEMF maintains a strong and stable balance sheet.
Profitability Score
WeakTXEMF struggles to sustain strong margins.
Key Financial Metrics
Is TXEMF Expensive or Cheap?
P/E Ratio
TXEMF trades at 12.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TXEMF's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Templeton Emerging Markets Investment Trust plc at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.68 times EBITDA. This signals the market has high growth expectations.
How Well Does TXEMF Make Money?
Net Profit Margin
For every $100 in sales, Templeton Emerging Markets Investment Trust plc keeps $1.00 as profit after all expenses.
Operating Margin
Core operations generate 88.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.60 in profit for every $100 of shareholder equity.
ROA
Templeton Emerging Markets Investment Trust plc generates $7.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Templeton Emerging Markets Investment Trust plc generates strong operating cash flow of $40.52M, reflecting robust business health.
Free Cash Flow
Templeton Emerging Markets Investment Trust plc generates strong free cash flow of $35.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
TXEMF converts 2.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
46.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TXEMF Stacks Against Its Sector Peers
| Metric | TXEMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.66 | 18.89 | Better (Cheaper) |
| ROE | 7.60% | 818.00% | Weak |
| Net Margin | 100.07% | 2473.00% | Weak |
| Debt/Equity | 0.04 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 46.16 | 692.63 | Strong Liquidity |
| ROA | 7.37% | -24053.00% (disorted) | Weak |
TXEMF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Templeton Emerging Markets Investment Trust plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical